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 | |
|---|---|---|---|---|---|---|
1101
CALL
Cummins
CMI
$88.5B
| $25.3M | 0.01% |
72,500
+13,500
| +23% | +$4.74M |
|
1102
CALL
Nucor
NUE
$62B
| $25.2M | 0.01% |
215,800
-21,000
| -9% | -$3.02M |
|
1103
CALL
Edwards Lifesciences
EW
$51.5B
| $25.2M | 0.01% |
340,200
-3,194,700
| -90% | -$224M |
|
1104
NetEase
NTES
$84B
| $25.2M | 0.01% |
282,121
-32,466
| -10% | -$2.84M |
|
1105
Five Below
FIVE
$13.2B
| $25.2M | 0.01% |
239,626
+102,442
| +75% | +$9.8M |
|
1106
Hartford Financial Services
HIG
$39.4B
| $25.1M | 0.01% |
229,870
+43,471
| +23% | +$5.04M |
|
1107
CALL
SentinelOne
S
$7.32B
| $25.1M | 0.01% |
1,128,800
-234,900
| -17% | -$5.99M |
|
1108
CALL
DigitalBridge
DBRG
$2.95B
| $25M | 0.01% |
2,218,700
+152,200
| +7% | +$2.05M |
|
1109
PUT
IonQ
IONQ
$16.3B
| $24.9M | 0.01% |
596,000
+561,300
| +1,618% | +$14.1M |
|
1110
Caterpillar
CAT
$387B
| $24.9M | 0.01% |
68,588
-168,910
| -71% | -$65.5M |
|
1111
United States Natural Gas Fund
UNG
$454M
| $24.8M | 0.01% |
1,476,127
+420,225
| +40% | +$6.01M |
|
1112
PUT
CleanSpark
CLSK
$3.15B
| $24.8M | 0.01% |
2,689,500
+1,339,500
| +99% | +$16.2M |
|
1113
MACOM Technology Solutions
MTSI
$23.8B
| $24.7M | 0.01% |
190,432
+16,043
| +9% | +$2.02M |
|
1114
Everest Group
EG
$14.3B
| $24.7M | 0.01% |
68,245
+48,595
| +247% | +$18.2M |
|
1115
PUT
Johnson Controls International
JCI
$92.8B
| $24.7M | 0.01% |
313,200
-502,200
| -62% | -$40.3M |
|
1116
PUT
Elevance Health
ELV
$85.6B
| $24.7M | 0.01% |
67,000
+31,300
| +88% | +$13.1M |
|
1117
Hershey
HSY
$36.7B
| $24.7M | 0.01% |
145,734
+40,953
| +39% | +$7.34M |
|
1118
PUT
American Eagle Outfitters
AEO
$3B
| $24.6M | 0.01% |
1,475,200
+1,437,300
| +3,792% | +$27.2M |
|
1119
Expedia Group
EXPE
$37B
| $24.6M | 0.01% |
131,966
+9,830
| +8% | +$1.69M |
|
1120
Diamondback Energy
FANG
$52.7B
| $24.6M | 0.01% |
150,039
-1,356,801
| -90% | -$239M |
|
1121
Brown-Forman Class B
BF.B
$13.1B
| $24.5M | 0.01% |
+645,988
| New | +$28.4M |
|
1122
Vaxcyte
PCVX
$8.62B
| $24.5M | 0.01% |
299,292
+213,749
| +250% | +$21.2M |
|
1123
DexCom
DXCM
$31.9B
| $24.5M | 0.01% |
314,677
+295,928
| +1,578% | +$21.9M |
|
1124
Dr. Reddy's Laboratories
RDY
$10.2B
| $24.5M | 0.01% |
1,548,693
+587,748
| +61% | +$8.83M |
|
|
MSTU
1125
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$349M
| $24.4M | 0.01% |
+320,720
| New | +$34.7M |
|
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.