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 | |
|---|---|---|---|---|---|---|
1151
CALL
ZipRecruiter
ZIP
$420M
| $23.4M | 0.01% |
3,229,600
+1,800
| +0.1% | +$16.1K |
|
1152
Amplify Junior Silver Miners ETF
SILJ
$3.81B
| $23.4M | 0.01% |
2,353,455
+1,558,254
| +196% | +$19.6M |
|
1153
PUT
TJX Companies
TJX
$179B
| $23.2M | 0.01% |
192,400
-73,400
| -28% | -$8.76M |
|
1154
CALL
Cenovus Energy
CVE
$52.3B
| $23.2M | 0.01% |
1,533,800
-45,800
| -3% | -$737K |
|
1155
PUT
Phillips 66
PSX
$81.6B
| $23.2M | 0.01% |
203,600
+28,000
| +16% | +$3.56M |
|
1156
Deutsche Bank
DB
$71.4B
| $23.2M | 0.01% |
1,358,993
+608
| +0% | +$10.5K |
|
1157
CALL
American Electric Power
AEP
$68.3B
| $23.1M | 0.01% |
250,500
-293,300
| -54% | -$28.4M |
|
1158
Alkami Technology
ALKT
$2.09B
| $23.1M | 0.01% |
629,606
+583,312
| +1,260% | +$21.8M |
|
1159
CALL
Cardinal Health
CAH
$55.9B
| $23.1M | 0.01% |
195,100
-85,300
| -30% | -$9.96M |
|
1160
iShares Global Clean Energy ETF
ICLN
$2.39B
| $23.1M | 0.01% |
2,026,554
+1,607,435
| +384% | +$20.3M |
|
|
WCC
1161
CALL
WESCO International
WCC
$17.9B
| $22.9M | 0.01% |
126,600
+33,500
| +36% | +$6.33M |
|
1162
Toll Brothers
TOL
$14.5B
| $22.9M | 0.01% |
181,669
-186,933
| -51% | -$27.8M |
|
1163
CALL
Wingstop
WING
$3.17B
| $22.8M | 0.01% |
80,300
-5,900
| -7% | -$2.01M |
|
1164
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$743M
| $22.8M | ﹤0.01% |
815,300
+613,900
| +305% | +$20.1M |
|
1165
CALL
Biogen
BIIB
$30.6B
| $22.8M | ﹤0.01% |
148,900
+74,400
| +100% | +$12.5M |
|
1166
Zimmer Biomet
ZBH
$18.3B
| $22.7M | ﹤0.01% |
+215,356
| New | +$23.1M |
|
1167
CALL
Lamb Weston
LW
$7.18B
| $22.7M | ﹤0.01% |
339,700
-12,500
| -4% | -$933K |
|
1168
CALL
Las Vegas Sands
LVS
$29.6B
| $22.7M | ﹤0.01% |
441,800
-22,100
| -5% | -$1.15M |
|
|
WBA
1169
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | ﹤0.01% |
2,426,300
-272,300
| -10% | -$2.53M |
|
1170
PUT
Emcor
EME
$36.3B
| $22.6M | ﹤0.01% |
49,800
+34,900
| +234% | +$16.5M |
|
1171
CALL
dLocal
DLO
$4.2B
| $22.6M | ﹤0.01% |
2,006,100
-38,300
| -2% | -$386K |
|
1172
Coeur Mining
CDE
$17.7B
| $22.6M | ﹤0.01% |
3,946,674
+3,073,288
| +352% | +$19.9M |
|
1173
PUT
MetLife
MET
$62.3B
| $22.5M | ﹤0.01% |
275,400
-1,036,500
| -79% | -$86.2M |
|
1174
CALL
Ciena
CIEN
$58.2B
| $22.5M | ﹤0.01% |
265,400
+40,200
| +18% | +$2.88M |
|
1175
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $22.5M | ﹤0.01% |
243,400
-464,200
| -66% | -$43.9M |
|
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.