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 | |
|---|---|---|---|---|---|---|
1026
CALL
Diamondback Energy
FANG
$52.2B
| $28.1M | 0.01% |
171,700
+18,600
| +12% | +$3.28M |
|
1027
CALL
Take-Two Interactive
TTWO
$45B
| $28.1M | 0.01% |
152,800
-634,300
| -81% | -$110M |
|
|
GEAR
1028
DELISTED
Revelyst, Inc.
GEAR
| $28.1M | 0.01% |
+1,462,605
| New | +$27.9M |
|
1029
PUT
West Pharmaceutical
WST
$24.9B
| $28.1M | 0.01% |
85,800
-89,000
| -51% | -$28M |
|
1030
PUT
Energy Transfer Partners
ET
$69.7B
| $28.1M | 0.01% |
1,431,900
+692,100
| +94% | +$12.3M |
|
1031
PUT
McKesson
MCK
$103B
| $28M | 0.01% |
49,200
-47,500
| -49% | -$26.6M |
|
1032
CALL
Targa Resources
TRGP
$56.1B
| $28M | 0.01% |
156,900
-128,000
| -45% | -$22.9M |
|
1033
CALL
Cadence Design Systems
CDNS
$95.1B
| $27.9M | 0.01% |
93,000
-50,000
| -35% | -$14.5M |
|
1034
CALL
Estee Lauder
EL
$31.7B
| $27.8M | 0.01% |
371,400
+45,200
| +14% | +$3.57M |
|
1035
PUT
United Rentals
URI
$72.4B
| $27.8M | 0.01% |
39,400
-16,800
| -30% | -$13.7M |
|
1036
Pinterest
PINS
$13.4B
| $27.7M | 0.01% |
956,829
+829,291
| +650% | +$26.1M |
|
1037
Verizon
VZ
$193B
| $27.7M | 0.01% |
693,715
-390,272
| -36% | -$16.5M |
|
1038
CF Industries
CF
$17.2B
| $27.7M | 0.01% |
324,342
+16,137
| +5% | +$1.4M |
|
1039
PUT
Avantor
AVTR
$9.1B
| $27.7M | 0.01% |
1,312,800
-703,600
| -35% | -$15.8M |
|
1040
CALL
BILL Holdings
BILL
$4.84B
| $27.6M | 0.01% |
326,400
+96,300
| +42% | +$7.18M |
|
1041
Global X Copper Miners ETF NEW
COPX
$8.15B
| $27.6M | 0.01% |
724,026
+356,006
| +97% | +$15.4M |
|
|
BNY
1042
Bank of New York Mellon
BNY
$107B
| $27.6M | 0.01% |
359,727
+143,570
| +66% | +$11.1M |
|
1043
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $27.6M | 0.01% |
267,200
-517,100
| -66% | -$61.3M |
|
1044
Jabil
JBL
$36B
| $27.5M | 0.01% |
190,896
-30,452
| -14% | -$3.99M |
|
1045
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $27.4M | 0.01% |
1,085,976
-745,136
| -41% | -$19M |
|
1046
CALL
BioNTech
BNTX
$23.2B
| $27.4M | 0.01% |
240,400
-133,800
| -36% | -$15.3M |
|
1047
CALL
FTAI Aviation
FTAI
$22.3B
| $27.4M | 0.01% |
190,000
+78,700
| +71% | +$11.6M |
|
1048
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $27.3M | 0.01% |
282,300
+170,200
| +152% | +$16.2M |
|
1049
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $27.3M | 0.01% |
780,155
+197,275
| +34% | +$7.82M |
|
1050
CALL
Illumina
ILMN
$28.6B
| $27.3M | 0.01% |
204,000
-9,000
| -4% | -$1.28M |
|
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.