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 | |
|---|---|---|---|---|---|---|
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $30.1M | 0.01% |
828,335
+779,967
| +1,613% | +$30.8M |
|
977
PUT
Pinterest
PINS
$13.2B
| $30.1M | 0.01% |
1,038,300
-242,500
| -19% | -$7.62M |
|
978
PUT
Aflac
AFL
$64.5B
| $30.1M | 0.01% |
290,700
-7,300
| -2% | -$796K |
|
979
PUT
MPLX
MPLX
$61.3B
| $29.9M | 0.01% |
624,900
+558,400
| +840% | +$26M |
|
980
Ameriprise Financial
AMP
$49.5B
| $29.9M | 0.01% |
56,136
+37,817
| +206% | +$20.2M |
|
981
CALL
Cameco
CCJ
$40.8B
| $29.9M | 0.01% |
581,300
-1,239,100
| -68% | -$67.5M |
|
982
PUT
Cenovus Energy
CVE
$52.1B
| $29.8M | 0.01% |
1,969,900
+835,500
| +74% | +$13.4M |
|
983
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $29.8M | 0.01% |
191,308
+120,496
| +170% | +$20.1M |
|
984
Builders FirstSource
BLDR
$7.8B
| $29.7M | 0.01% |
207,810
+62,443
| +43% | +$11M |
|
985
Vale
VALE
$62.6B
| $29.7M | 0.01% |
3,345,419
+1,788,768
| +115% | +$18.2M |
|
986
CALL
Southern Company
SO
$107B
| $29.6M | 0.01% |
360,000
-12,300
| -3% | -$1.08M |
|
987
Canadian Imperial Bank of Commerce
CM
$108B
| $29.6M | 0.01% |
468,477
+196,753
| +72% | +$12.5M |
|
988
Carpenter Technology
CRS
$27.7B
| $29.6M | 0.01% |
174,488
+121,675
| +230% | +$20.9M |
|
989
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $29.4M | 0.01% |
73,100
+43,300
| +145% | +$20.1M |
|
990
PUT
Wayfair
W
$14.3B
| $29.4M | 0.01% |
663,800
-146,700
| -18% | -$6.92M |
|
991
Applied Materials
AMAT
$419B
| $29.4M | 0.01% |
180,861
-190,181
| -51% | -$34.5M |
|
992
PUT
Vanguard Information Technology ETF
VGT
$147B
| $29.4M | 0.01% |
378,400
+200,800
| +113% | +$15.4M |
|
993
CALL
Valero Energy
VLO
$87.2B
| $29.4M | 0.01% |
239,900
-172,900
| -42% | -$23.1M |
|
994
Brookfield Asset Management
BAM
$84.9B
| $29.2M | 0.01% |
538,597
+289,345
| +116% | +$15.6M |
|
995
PUT
Danaher
DHR
$141B
| $29.2M | 0.01% |
127,100
-31,900
| -20% | -$7.84M |
|
996
Flutter Entertainment
FLUT
$16.1B
| $29M | 0.01% |
112,006
+11,457
| +11% | +$2.89M |
|
997
PUT
Insulet
PODD
$9.66B
| $29M | 0.01% |
111,200
-50,900
| -31% | -$12.8M |
|
998
PUT
PNC Financial Services
PNC
$101B
| $29M | 0.01% |
150,500
+60,700
| +68% | +$11.9M |
|
|
FNGA
999
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $29M | 0.01% |
49,722
+35,645
| +253% | +$18.3M |
|
1000
Intuit
INTU
$88.1B
| $29M | 0.01% |
46,127
-38,138
| -45% | -$24.4M |
|
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.