Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$881M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$760M |
| 3 |
Meta Platforms (Facebook)
META
|
+$643M |
| 4 |
Intel
INTC
|
+$615M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$531M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.17B |
| 2 |
Tesla
TSLA
|
+$897M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$792M |
| 4 |
Dell
DELL
|
+$698M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$629M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
876
DELISTED
Blueprint Medicines
BPMC
| $35.6M | 0.01% |
408,222
+219,085
| +116% | +$20.1M |
|
877
3M
MMM
$93.2B
| $35.5M | 0.01% |
274,894
-498,598
| -64% | -$65.4M |
|
|
APO.PRA
878
DELISTED
Apollo Global Management Series A
APO.PRA
| $35.4M | 0.01% |
407,441
-406,152
| -50% | -$34.1M |
|
|
CYBR
879
DELISTED
CyberArk
CYBR
| $35.4M | 0.01% |
106,119
+76,099
| +253% | +$23.1M |
|
880
ICICI Bank
IBN
$109B
| $35.3M | 0.01% |
1,183,401
-728,889
| -38% | -$22M |
|
881
Enbridge
ENB
$113B
| $35.2M | 0.01% |
829,535
-585,155
| -41% | -$24.5M |
|
882
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $35.2M | 0.01% |
380,400
-234,600
| -38% | -$22.2M |
|
883
CALL
Gilead Sciences
GILD
$162B
| $35.2M | 0.01% |
380,700
-62,900
| -14% | -$5.66M |
|
884
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $35.1M | 0.01% |
1,271,632
+1,200,126
| +1,678% | +$35.9M |
|
885
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $35M | 0.01% |
318,900
+43,600
| +16% | +$5.43M |
|
886
CALL
General Motors
GM
$76.3B
| $35M | 0.01% |
657,400
-1,311,400
| -67% | -$68.7M |
|
887
CALL
Vanguard Information Technology ETF
VGT
$147B
| $35M | 0.01% |
450,400
+96,000
| +27% | +$7.37M |
|
888
Blackstone
BX
$107B
| $35M | 0.01% |
203,026
-73,017
| -26% | -$12.7M |
|
889
Honeywell
HON
$76.3B
| $34.9M | 0.01% |
164,153
+129,583
| +375% | +$27M |
|
|
X
890
CALL
DELISTED
US Steel
X
| $34.9M | 0.01% |
1,027,900
-160,100
| -13% | -$5.91M |
|
891
PUT
Twilio
TWLO
$29.3B
| $34.7M | 0.01% |
321,100
+30,600
| +11% | +$2.8M |
|
892
American Tower
AMT
$79.8B
| $34.6M | 0.01% |
188,538
+121,114
| +180% | +$25.1M |
|
893
CALL
Synaptics
SYNA
$3.99B
| $34.6M | 0.01% |
452,800
+447,600
| +8,608% | +$33.9M |
|
894
D.R. Horton
DHI
$40.8B
| $34.6M | 0.01% |
247,118
-159,576
| -39% | -$26.7M |
|
895
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| $34.4M | 0.01% |
1,232,700
+774,100
| +169% | +$25.4M |
|
896
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $34.4M | 0.01% |
411,200
-23,100
| -5% | -$2.03M |
|
897
CALL
GitLab
GTLB
$6.03B
| $34.3M | 0.01% |
609,400
+213,000
| +54% | +$12.4M |
|
898
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $34.3M | 0.01% |
748,450
+140,500
| +23% | +$6.79M |
|
899
PUT
Alcoa
AA
$12.5B
| $34.3M | 0.01% |
906,900
+10,500
| +1% | +$436K |
|
900
CALL
Best Buy
BBY
$16.9B
| $34.2M | 0.01% |
399,000
+262,800
| +193% | +$24M |
|
Similar funds
Jane Street's Q4 2024 Portfolio in Review
As of Q4 2024, Jane Street held 11,042 positions worth $460B, up 1.6% from $453B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jane Street withdrew a net $15.9B in Q4 2024, closing 1,776 positions and reducing 4,039 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $220M.
- Jane Street's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 3,617,574 shares worth $220M.
- Jane Street added most to Coinbase in Q4 2024, an estimated $881M increase.
- Jane Street's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.17B.
- Jane Street fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $237M.
- Jane Street's ten largest holdings make up 42% of its $460B portfolio in Q4 2024.
- Jane Street opened 1,565 new positions and closed 1,776 in Q4 2024.
- Jane Street's portfolio value rose 1.6% quarter-over-quarter to $460B.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.