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 | |
|---|---|---|---|---|---|---|
1201
Lumen
LUMN
$6.44B
| $21.4M | ﹤0.01% |
4,036,599
+1,316,429
| +48% | +$9.08M |
|
1202
CALL
TransDigm Group
TDG
$67.7B
| $21.4M | ﹤0.01% |
16,900
+10,600
| +168% | +$14M |
|
1203
Sprott Uranium Miners ETF
URNM
$1.98B
| $21.4M | ﹤0.01% |
530,653
+467,568
| +741% | +$21.8M |
|
1204
UiPath
PATH
$7.8B
| $21.4M | ﹤0.01% |
1,681,384
+648,758
| +63% | +$8.58M |
|
1205
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $21.3M | ﹤0.01% |
364,619
+336,479
| +1,196% | +$21M |
|
1206
CALL
Exelon
EXC
$47B
| $21.3M | ﹤0.01% |
566,500
+142,200
| +34% | +$5.52M |
|
1207
CALL
DuPont de Nemours
DD
$19.2B
| $21.3M | ﹤0.01% |
222,589
-111,772
| -33% | -$11.6M |
|
1208
Duolingo
DUOL
$6.12B
| $21.2M | ﹤0.01% |
65,536
+50,515
| +336% | +$16.1M |
|
1209
CALL
Carrier Global
CARR
$52.8B
| $21.2M | ﹤0.01% |
311,200
-452,400
| -59% | -$34.1M |
|
1210
CALL
Kraft Heinz
KHC
$30B
| $21.2M | ﹤0.01% |
691,400
-75,300
| -10% | -$2.47M |
|
1211
CALL
NIO
NIO
$11.9B
| $21.1M | ﹤0.01% |
4,848,500
+1,484,100
| +44% | +$7.55M |
|
1212
Meritage Homes
MTH
$4.86B
| $21.1M | ﹤0.01% |
274,612
+105,922
| +63% | +$9.66M |
|
1213
PUT
Fair Isaac
FICO
$22.5B
| $21.1M | ﹤0.01% |
10,600
-14,800
| -58% | -$31.6M |
|
|
FL
1214
PUT
DELISTED
Foot Locker
FL
| $21.1M | ﹤0.01% |
968,800
+757,300
| +358% | +$17.7M |
|
1215
Constellation Brands
STZ
$23.2B
| $21.1M | ﹤0.01% |
95,285
+16,123
| +20% | +$3.83M |
|
1216
PUT
Match Group
MTCH
$8.55B
| $21M | ﹤0.01% |
643,100
+582,100
| +954% | +$19.9M |
|
1217
PUT
Telus
TU
$15.3B
| $21M | ﹤0.01% |
1,545,900
+463,400
| +43% | +$7.15M |
|
1218
CALL
Nu Holdings
NU
$66.9B
| $21M | ﹤0.01% |
2,023,300
-4,627,200
| -70% | -$61.5M |
|
1219
ARK Innovation ETF
ARKK
$6.31B
| $20.9M | ﹤0.01% |
368,881
+65,927
| +22% | +$3.53M |
|
1220
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $20.9M | ﹤0.01% |
711,624
+208,731
| +42% | +$6.17M |
|
1221
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $20.9M | ﹤0.01% |
144,000
+116,300
| +420% | +$17.5M |
|
1222
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $20.9M | ﹤0.01% |
208,400
+18,400
| +10% | +$1.81M |
|
1223
CALL
Genuine Parts
GPC
$18.7B
| $20.9M | ﹤0.01% |
178,700
+96,700
| +118% | +$12.1M |
|
1224
PUT
AT&T
T
$163B
| $20.8M | ﹤0.01% |
915,600
-259,000
| -22% | -$5.83M |
|
1225
CALL
Vista Energy
VIST
$7.32B
| $20.8M | ﹤0.01% |
385,200
+323,800
| +527% | +$16.7M |
|
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.