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 | |
|---|---|---|---|---|---|---|
101
PUT
Pinduoduo
PDD
$126B
| $493M | 0.11% |
5,082,700
-4,698,600
| -48% | -$547M |
|
|
102
PUT
Intel
INTC
$455B
| $491M | 0.11% |
24,467,500
+7,316,400
| +43% | +$165M |
|
103
PUT
Aptiv
APTV
$12B
| $487M | 0.11% |
8,050,500
-3,006,800
| -27% | -$184M |
|
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $486M | 0.11% |
11,623,600
-3,764,600
| -24% | -$167M |
|
105
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $481M | 0.1% |
9,960,600
-539,200
| -5% | -$26.1M |
|
106
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $480M | 0.1% |
6,104,200
-3,926,400
| -39% | -$312M |
|
107
PUT
Snowflake
SNOW
$102B
| $478M | 0.1% |
3,094,400
+521,100
| +20% | +$73.4M |
|
108
CALL
Walmart Inc
WMT
$885B
| $473M | 0.1% |
5,239,000
+490,900
| +10% | +$42.6M |
|
109
CALL
JD.com
JD
$44.6B
| $463M | 0.1% |
13,348,000
+7,370,100
| +123% | +$285M |
|
110
PUT
Delta Air Lines
DAL
$57.5B
| $462M | 0.1% |
7,641,793
-47,716
| -0.6% | -$2.82M |
|
111
CALL
Costco
COST
$422B
| $454M | 0.1% |
495,400
-194,900
| -28% | -$181M |
|
112
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $453M | 0.1% |
2,587,400
+1,038,200
| +67% | +$188M |
|
113
Strategy Inc
MSTR
$34.1B
| $451M | 0.1% |
1,556,156
+500,965
| +47% | +$151M |
|
114
PUT
Nike
NKE
$61.9B
| $449M | 0.1% |
5,934,500
+1,592,700
| +37% | +$125M |
|
115
CALL
DoorDash
DASH
$85.5B
| $449M | 0.1% |
2,675,100
+2,266,500
| +555% | +$372M |
|
116
CALL
Carvana
CVNA
$68.6B
| $448M | 0.1% |
11,020,500
+1,133,500
| +11% | +$50.9M |
|
117
PUT
Pfizer
PFE
$143B
| $439M | 0.1% |
16,548,100
-570,000
| -3% | -$15.5M |
|
|
118
PUT
Costco
COST
$422B
| $438M | 0.1% |
478,000
-216,100
| -31% | -$201M |
|
119
CALL
Arm
ARM
$256B
| $436M | 0.09% |
3,531,000
-178,900
| -5% | -$25.2M |
|
120
PUT
Oracle
ORCL
$374B
| $432M | 0.09% |
2,592,500
+379,100
| +17% | +$67.3M |
|
121
CALL
Applovin
APP
$133B
| $429M | 0.09% |
1,324,900
+377,200
| +40% | +$95.4M |
|
122
CALL
iShares Core S&P 500 ETF
IVV
$878B
| $429M | 0.09% |
728,300
+159,200
| +28% | +$94.2M |
|
123
PUT
Spotify
SPOT
$103B
| $423M | 0.09% |
945,200
+523,200
| +124% | +$224M |
|
124
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $421M | 0.09% |
19,014,243
+5,522,499
| +41% | +$133M |
|
125
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $418M | 0.09% |
981,800
-304,300
| -24% | -$132M |
|
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 1,777 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 1,566 new positions and closed 1,777 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.