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 | |
|---|---|---|---|---|---|---|
1076
CALL
Petrobras
PBR
$117B
| $26.4M | 0.01% |
2,051,100
+463,900
| +29% | +$6.48M |
|
1077
CALL
Norwegian Cruise Line
NCLH
$8.8B
| $26.4M | 0.01% |
1,024,700
+463,100
| +82% | +$11.7M |
|
1078
MetLife
MET
$62.1B
| $26.3M | 0.01% |
321,580
+250,075
| +350% | +$20.8M |
|
1079
PUT
Halliburton
HAL
$26.9B
| $26.3M | 0.01% |
968,000
-775,900
| -44% | -$22.7M |
|
1080
CALL
CleanSpark
CLSK
$3.18B
| $26.2M | 0.01% |
2,849,100
+1,616,100
| +131% | +$19.5M |
|
1081
CALL
Crocs
CROX
$6.61B
| $26.2M | 0.01% |
239,200
+141,400
| +145% | +$16.5M |
|
1082
CALL
Viking Holdings
VIK
$47.1B
| $26.2M | 0.01% |
593,900
+80,500
| +16% | +$3.42M |
|
1083
Consolidated Edison
ED
$39.6B
| $26.1M | 0.01% |
292,799
+232,932
| +389% | +$22.9M |
|
1084
CALL
Stellantis
STLA
$20.8B
| $26.1M | 0.01% |
1,992,300
+1,445,300
| +264% | +$19.2M |
|
1085
Natera
NTRA
$45.4B
| $26M | 0.01% |
+164,032
| New | +$23.9M |
|
1086
PUT
Cameco
CCJ
$42B
| $26M | 0.01% |
505,200
-153,800
| -23% | -$8.38M |
|
|
CNR
1087
CALL
Core Natural Resources Inc
CNR
$4.35B
| $25.8M | 0.01% |
242,200
+141,500
| +141% | +$16.3M |
|
1088
BlackBerry
BB
$5.29B
| $25.8M | 0.01% |
6,821,545
+1,189,507
| +21% | +$3.16M |
|
1089
Humana
HUM
$46B
| $25.7M | 0.01% |
101,380
-12,322
| -11% | -$3.3M |
|
1090
CALL
Camtek
CAMT
$7.32B
| $25.7M | 0.01% |
318,000
+47,600
| +18% | +$3.74M |
|
1091
Oneok
OKE
$55.3B
| $25.6M | 0.01% |
255,266
+129,792
| +103% | +$13.3M |
|
1092
CALL
Carlyle Group
CG
$17.5B
| $25.5M | 0.01% |
505,300
+222,600
| +79% | +$11.3M |
|
1093
CALL
T. Rowe Price
TROW
$24.1B
| $25.5M | 0.01% |
225,500
-49,200
| -18% | -$5.7M |
|
1094
CALL
Air Products & Chemicals
APD
$66.9B
| $25.5M | 0.01% |
87,800
-19,100
| -18% | -$6M |
|
1095
CALL
Archer Aviation
ACHR
$4.22B
| $25.4M | 0.01% |
2,604,900
+1,656,900
| +175% | +$9.21M |
|
1096
CALL
Kinder Morgan
KMI
$69.1B
| $25.4M | 0.01% |
926,600
-927,600
| -50% | -$24.2M |
|
1097
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
| $25.4M | 0.01% |
593,329
+213,664
| +56% | +$13.9M |
|
1098
CALL
C.H. Robinson
CHRW
$17.3B
| $25.3M | 0.01% |
245,200
-17,000
| -6% | -$1.83M |
|
1099
Weatherford International
WFRD
$6.34B
| $25.3M | 0.01% |
353,415
-74,662
| -17% | -$6.12M |
|
1100
CALL
Ford
F
$55.8B
| $25.3M | 0.01% |
2,554,600
-1,674,000
| -40% | -$17.9M |
|
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.