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 | |
|---|---|---|---|---|---|---|
1176
PUT
Teck Resources
TECK
$32.8B
| $22.4M | ﹤0.01% |
553,600
-83,700
| -13% | -$3.91M |
|
1177
PUT
AutoZone
AZO
$50.3B
| $22.4M | ﹤0.01% |
7,000
-600
| -8% | -$1.9M |
|
1178
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $22.3M | ﹤0.01% |
200,042
+95,790
| +92% | +$8.61M |
|
1179
Pentair
PNR
$11.2B
| $22.3M | ﹤0.01% |
221,905
+194,251
| +702% | +$19.9M |
|
1180
Comfort Systems
FIX
$59.9B
| $22.3M | ﹤0.01% |
52,634
-36,563
| -41% | -$16.1M |
|
1181
CALL
BJs Wholesale Club
BJ
$12.3B
| $22.3M | ﹤0.01% |
249,700
+206,900
| +483% | +$18.7M |
|
|
ITCI
1182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.3M | ﹤0.01% |
267,102
-27,758
| -9% | -$2.28M |
|
1183
iShares Core S&P 500 ETF
IVV
$900B
| $22.1M | ﹤0.01% |
37,613
+29,311
| +353% | +$17.3M |
|
1184
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
| $22.1M | ﹤0.01% |
+305,000
| New | +$21.6M |
|
1185
TE Connectivity
TEL
$62.5B
| $22.1M | ﹤0.01% |
154,674
+81,454
| +111% | +$12.1M |
|
1186
PNC Financial Services
PNC
$101B
| $22M | ﹤0.01% |
114,150
+101,018
| +769% | +$19.9M |
|
1187
Dropbox
DBX
$8.12B
| $22M | ﹤0.01% |
731,023
+60,126
| +9% | +$1.66M |
|
1188
CALL
Progressive
PGR
$125B
| $21.9M | ﹤0.01% |
91,400
-38,600
| -30% | -$9.72M |
|
1189
CALL
O'Reilly Automotive
ORLY
$76.3B
| $21.8M | ﹤0.01% |
276,000
+21,000
| +8% | +$1.69M |
|
1190
Veeva Systems
VEEV
$37.1B
| $21.8M | ﹤0.01% |
103,650
+15,491
| +18% | +$3.41M |
|
1191
PUT
Caesars Entertainment
CZR
$6.14B
| $21.8M | ﹤0.01% |
651,700
+436,600
| +203% | +$17.3M |
|
|
DFS
1192
DELISTED
Discover Financial Services
DFS
| $21.7M | ﹤0.01% |
125,517
+111,750
| +812% | +$18.3M |
|
1193
CALL
Dover
DOV
$28.5B
| $21.7M | ﹤0.01% |
115,800
+24,300
| +27% | +$4.75M |
|
1194
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $21.6M | ﹤0.01% |
927,901
-944,218
| -50% | -$22.6M |
|
1195
Icon
ICLR
$12.6B
| $21.6M | ﹤0.01% |
103,017
-95,034
| -48% | -$22.2M |
|
1196
CALL
Colgate-Palmolive
CL
$74.4B
| $21.6M | ﹤0.01% |
237,500
-33,800
| -12% | -$3.23M |
|
|
OKLO
1197
CALL
Oklo
OKLO
$8.43B
| $21.6M | ﹤0.01% |
1,016,800
+830,900
| +447% | +$16.1M |
|
1198
PUT
M&T Bank
MTB
$36.1B
| $21.5M | ﹤0.01% |
114,500
+83,700
| +272% | +$16.6M |
|
|
TLN
1199
Talen Energy Corp
TLN
$16.8B
| $21.5M | ﹤0.01% |
106,714
+76,909
| +258% | +$15M |
|
1200
Valero Energy
VLO
$86.1B
| $21.5M | ﹤0.01% |
175,036
-289,068
| -62% | -$38.7M |
|
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.