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 | |
|---|---|---|---|---|---|---|
1226
PUT
VF Corp
VFC
$5.89B
| $20.8M | ﹤0.01% |
970,000
-169,500
| -15% | -$3.45M |
|
1227
CALL
General Dynamics
GD
$106B
| $20.8M | ﹤0.01% |
78,800
-72,500
| -48% | -$20.9M |
|
1228
ManpowerGroup
MAN
$2.63B
| $20.7M | ﹤0.01% |
359,188
+264,189
| +278% | +$16.8M |
|
1229
Domino's
DPZ
$11.6B
| $20.7M | ﹤0.01% |
49,357
+16,205
| +49% | +$7.08M |
|
1230
Palo Alto Networks
PANW
$297B
| $20.7M | ﹤0.01% |
113,801
-207,303
| -65% | -$39.2M |
|
1231
PUT
Digital Realty Trust
DLR
$71.7B
| $20.6M | ﹤0.01% |
116,400
-51,700
| -31% | -$9.17M |
|
1232
PUT
Wolfspeed
WOLF
$1.71B
| $20.6M | ﹤0.01% |
3,090,500
+626,100
| +25% | +$6.38M |
|
1233
CALL
Ross Stores
ROST
$81.9B
| $20.6M | ﹤0.01% |
136,000
-85,400
| -39% | -$12.6M |
|
1234
SiriusXM
SIRI
$10.1B
| $20.5M | ﹤0.01% |
900,645
+325,188
| +57% | +$8.29M |
|
1235
British American Tobacco
BTI
$128B
| $20.5M | ﹤0.01% |
565,004
-451,853
| -44% | -$16.3M |
|
1236
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $20.5M | ﹤0.01% |
116,000
+68,100
| +142% | +$13.9M |
|
1237
CALL
Samsara
IOT
$23.8B
| $20.4M | ﹤0.01% |
467,600
-31,500
| -6% | -$1.55M |
|
1238
iShares Russell 1000 Growth ETF
IWF
$128B
| $20.4M | ﹤0.01% |
203,240
+200,860
| +8,439% | +$19.8M |
|
1239
Citizens Financial Group
CFG
$30.6B
| $20.4M | ﹤0.01% |
465,896
+375,066
| +413% | +$16.6M |
|
1240
CALL
Celestica
CLS
$36.5B
| $20.3M | ﹤0.01% |
220,400
-101,200
| -31% | -$7.92M |
|
1241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.3M | ﹤0.01% |
620,741
-376,388
| -38% | -$12.5M |
|
1242
PUT
Baker Hughes
BKR
$61.1B
| $20.3M | ﹤0.01% |
495,700
-92,000
| -16% | -$3.71M |
|
1243
CALL
Expedia Group
EXPE
$37.3B
| $20.3M | ﹤0.01% |
109,000
+3,900
| +4% | +$672K |
|
1244
SharkNinja
SN
$26.1B
| $20.3M | ﹤0.01% |
208,593
+132,929
| +176% | +$13.6M |
|
1245
PUT
dLocal
DLO
$4.24B
| $20.3M | ﹤0.01% |
1,802,700
-2,400
| -0.1% | -$24.2K |
|
1246
Northern Trust
NTRS
$33.9B
| $20.3M | ﹤0.01% |
197,693
+79,113
| +67% | +$8.09M |
|
1247
CALL
Sherwin-Williams
SHW
$89.8B
| $20.3M | ﹤0.01% |
59,600
-2,100
| -3% | -$784K |
|
1248
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $20.2M | ﹤0.01% |
+500,400
| New | +$20.9M |
|
|
CYBR
1249
CALL
DELISTED
CyberArk
CYBR
| $20.1M | ﹤0.01% |
60,400
-6,400
| -10% | -$1.94M |
|
|
LNW
1250
DELISTED
Light & Wonder
LNW
| $20.1M | ﹤0.01% |
232,844
-19,070
| -8% | -$1.79M |
|
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.