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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$73.7B
| $34.1M | 0.01% |
206,276
-1,010,915
| -83% | -$160M |
|
902
Travelers Companies
TRV
$80.5B
| $34M | 0.01% |
141,166
+59,719
| +73% | +$14.9M |
|
903
BellRing Brands
BRBR
$1.41B
| $34M | 0.01% |
451,017
-13,671
| -3% | -$971K |
|
904
BP
BP
$109B
| $33.8M | 0.01% |
1,143,133
+608,076
| +114% | +$18.3M |
|
905
Celsius Holdings
CELH
$6.08B
| $33.8M | 0.01% |
1,281,805
+776,988
| +154% | +$23M |
|
906
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $33.7M | 0.01% |
244,800
-176,400
| -42% | -$25.8M |
|
907
Union Pacific
UNP
$175B
| $33.6M | 0.01% |
147,494
+141,465
| +2,346% | +$33.5M |
|
908
CALL
Warner Music
WMG
$13.8B
| $33.6M | 0.01% |
1,084,400
-598,700
| -36% | -$19.1M |
|
909
CALL
UBS Group
UBS
$173B
| $33.5M | 0.01% |
1,106,304
+1,075,604
| +3,504% | +$34.1M |
|
910
CALL
Axsome Therapeutics
AXSM
$10.8B
| $33.5M | 0.01% |
395,400
+280,900
| +245% | +$25.8M |
|
911
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $33.3M | 0.01% |
983,523
+903,738
| +1,133% | +$32.2M |
|
912
CALL
Rocket Lab Corp
RKLB
$47.3B
| $33.3M | 0.01% |
1,306,500
+308,300
| +31% | +$5.41M |
|
913
PUT
Microchip Technology
MCHP
$40.4B
| $33.3M | 0.01% |
579,900
-1,944,200
| -77% | -$134M |
|
914
CALL
Full Truck Alliance
YMM
$9.89B
| $33.2M | 0.01% |
3,067,900
+2,100
| +0.1% | +$20.5K |
|
915
PUT
Cigna
CI
$72.7B
| $33.2M | 0.01% |
120,200
+39,100
| +48% | +$12.5M |
|
916
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $33.1M | 0.01% |
319,792
+162,088
| +103% | +$19.1M |
|
917
CALL
Fastenal
FAST
$58.3B
| $33M | 0.01% |
918,800
+147,600
| +19% | +$5.76M |
|
918
Deere & Co
DE
$166B
| $33M | 0.01% |
77,901
+28,274
| +57% | +$11.9M |
|
919
Sony
SONY
$136B
| $33M | 0.01% |
1,559,398
+1,190,888
| +323% | +$23.2M |
|
920
PUT
Bunge Global
BG
$20.9B
| $32.9M | 0.01% |
423,600
+352,500
| +496% | +$30.9M |
|
921
PUT
GE HealthCare
GEHC
$31.8B
| $32.9M | 0.01% |
421,100
-232,700
| -36% | -$19.8M |
|
922
Incyte
INCY
$24B
| $32.9M | 0.01% |
476,521
+329,773
| +225% | +$23.5M |
|
923
CALL
Acadia Healthcare
ACHC
$2.86B
| $32.8M | 0.01% |
+828,300
| New | +$37.4M |
|
924
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $32.7M | 0.01% |
+985,270
| New | +$34.8M |
|
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $32.6M | 0.01% |
578,999
+415,382
| +254% | +$23.3M |
|
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.