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 | |
|---|---|---|---|---|---|---|
1051
PUT
Warner Bros
WBD
$66.6B
| $27.2M | 0.01% |
2,577,300
+1,731,600
| +205% | +$16.1M |
|
1052
PUT
Verizon
VZ
$193B
| $27.1M | 0.01% |
678,000
+259,800
| +62% | +$11M |
|
1053
CALL
Cboe Global Markets
CBOE
$30.3B
| $27.1M | 0.01% |
138,700
+18,200
| +15% | +$3.75M |
|
1054
CALL
EQT Corp
EQT
$32.4B
| $27.1M | 0.01% |
587,500
+116,000
| +25% | +$4.78M |
|
1055
CALL
Linde
LIN
$227B
| $27M | 0.01% |
64,600
-345,200
| -84% | -$157M |
|
1056
CALL
VF Corp
VFC
$5.81B
| $27M | 0.01% |
1,258,200
+672,700
| +115% | +$13.7M |
|
1057
PUT
iShares MSCI China ETF
MCHI
$6.37B
| $27M | 0.01% |
576,200
-757,000
| -57% | -$37.4M |
|
1058
CALL
SS&C Technologies
SSNC
$18.9B
| $27M | 0.01% |
355,700
+232,100
| +188% | +$17.4M |
|
1059
PUT
Deere & Co
DE
$168B
| $26.9M | 0.01% |
63,600
-65,900
| -51% | -$27.8M |
|
1060
PUT
NIO
NIO
$11.7B
| $26.8M | 0.01% |
6,157,700
-271,100
| -4% | -$1.38M |
|
1061
CALL
Constellation Brands
STZ
$23.1B
| $26.8M | 0.01% |
121,100
+59,200
| +96% | +$14.1M |
|
1062
SoundHound AI
SOUN
$3.31B
| $26.7M | 0.01% |
1,346,202
+1,046,151
| +349% | +$10.1M |
|
1063
Medtronic
MDT
$111B
| $26.7M | 0.01% |
334,219
-403,861
| -55% | -$35M |
|
1064
IonQ
IONQ
$15.7B
| $26.7M | 0.01% |
638,581
+437,989
| +218% | +$11M |
|
1065
PUT
Procter & Gamble
PG
$338B
| $26.7M | 0.01% |
159,100
-922,200
| -85% | -$157M |
|
1066
CALL
Outfront Media
OUT
$5.52B
| $26.6M | 0.01% |
+1,464,449
| New | +$27.1M |
|
1067
Dow Inc
DOW
$21.4B
| $26.6M | 0.01% |
662,181
+552,089
| +501% | +$25.8M |
|
1068
CALL
Interactive Brokers
IBKR
$39.1B
| $26.5M | 0.01% |
600,400
+447,600
| +293% | +$18.8M |
|
1069
CALL
Abercrombie & Fitch
ANF
$4.99B
| $26.5M | 0.01% |
177,100
-89,100
| -33% | -$13M |
|
|
EXAS
1070
CALL
DELISTED
Exact Sciences
EXAS
| $26.5M | 0.01% |
471,100
+138,900
| +42% | +$8.64M |
|
1071
PUT
Credo Technology Group
CRDO
$45.1B
| $26.4M | 0.01% |
393,500
-2,025,100
| -84% | -$101M |
|
1072
Cleveland-Cliffs
CLF
$6.93B
| $26.4M | 0.01% |
2,811,440
+2,740,167
| +3,845% | +$33M |
|
1073
Ferrari
RACE
$72.3B
| $26.4M | 0.01% |
62,152
+29,835
| +92% | +$13.5M |
|
1074
Rio Tinto
RIO
$165B
| $26.4M | 0.01% |
448,710
+291,116
| +185% | +$18.6M |
|
1075
PUT
Cintas
CTAS
$81.3B
| $26.4M | 0.01% |
144,400
+110,900
| +331% | +$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.