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 | |
|---|---|---|---|---|---|---|
1001
TJX Companies
TJX
$179B
| $28.9M | 0.01% |
239,185
+27,368
| +13% | +$3.27M |
|
1002
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $28.9M | 0.01% |
576,800
+409,700
| +245% | +$20.6M |
|
1003
CALL
American Tower
AMT
$79.8B
| $28.8M | 0.01% |
157,200
-215,500
| -58% | -$44.7M |
|
1004
MPLX
MPLX
$61.3B
| $28.8M | 0.01% |
601,620
+594,530
| +8,385% | +$27.7M |
|
1005
State Street
STT
$50.8B
| $28.7M | 0.01% |
292,820
-95,596
| -25% | -$9.05M |
|
1006
CALL
CRH
CRH
$65B
| $28.7M | 0.01% |
310,200
+102,600
| +49% | +$9.87M |
|
1007
Kinross Gold
KGC
$30.4B
| $28.6M | 0.01% |
3,089,904
-2,962,793
| -49% | -$29.2M |
|
1008
Rivian
RIVN
$22.3B
| $28.6M | 0.01% |
2,150,066
+2,105,729
| +4,749% | +$24.2M |
|
1009
PUT
Enbridge
ENB
$113B
| $28.6M | 0.01% |
673,200
-439,600
| -40% | -$18.4M |
|
1010
Southwest Airlines
LUV
$23B
| $28.5M | 0.01% |
848,555
+166,615
| +24% | +$5.32M |
|
1011
Mobileye
MBLY
$2.13B
| $28.5M | 0.01% |
1,431,033
+1,132,131
| +379% | +$17.8M |
|
1012
CALL
Aflac
AFL
$64.5B
| $28.5M | 0.01% |
275,300
-84,400
| -23% | -$9.2M |
|
|
MSTU
1013
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
| $28.4M | 0.01% |
+374,250
| New | +$40.5M |
|
|
X
1014
PUT
DELISTED
US Steel
X
| $28.4M | 0.01% |
836,800
+379,100
| +83% | +$14M |
|
1015
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $28.4M | 0.01% |
39,900
-33,700
| -46% | -$28.3M |
|
|
SCHW
1016
Charles Schwab
SCHW
$187B
| $28.4M | 0.01% |
383,957
-555,897
| -59% | -$41.6M |
|
1017
CALL
Devon Energy
DVN
$47.4B
| $28.4M | 0.01% |
867,200
-222,700
| -20% | -$8.39M |
|
1018
PUT
Zoom
ZM
$29.7B
| $28.4M | 0.01% |
347,500
+46,400
| +15% | +$3.65M |
|
1019
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $28.3M | 0.01% |
1,109,388
+595,300
| +116% | +$16.3M |
|
1020
Global X Uranium ETF
URA
$5.99B
| $28.3M | 0.01% |
1,056,983
+151,458
| +17% | +$4.63M |
|
|
MSTX
1021
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
| $28.2M | 0.01% |
+80,160
| New | +$56.8M |
|
|
EDR
1022
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.2M | 0.01% |
+900,900
| New | +$26.8M |
|
1023
PUT
Core Scientific
CORZ
$6.76B
| $28.2M | 0.01% |
2,006,000
+81,900
| +4% | +$1.21M |
|
|
TLN
1024
PUT
Talen Energy Corp
TLN
$16.2B
| $28.1M | 0.01% |
139,700
+106,700
| +323% | +$20.8M |
|
1025
CALL
Paychex
PAYX
$42.7B
| $28.1M | 0.01% |
200,700
-118,100
| -37% | -$16.8M |
|
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.