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 | |
|---|---|---|---|---|---|---|
1251
CALL
Fidelity National Information Services
FIS
$22.1B
| $20.1M | ﹤0.01% |
248,400
-86,100
| -26% | -$7.41M |
|
1252
Packaging Corp of America
PKG
$22.8B
| $20M | ﹤0.01% |
88,918
+82,267
| +1,237% | +$19M |
|
1253
PUT
DexCom
DXCM
$32B
| $20M | ﹤0.01% |
256,700
-314,600
| -55% | -$23.3M |
|
1254
Diageo
DEO
$53.6B
| $20M | ﹤0.01% |
156,927
+155,165
| +8,806% | +$19.7M |
|
1255
Masco
MAS
$15.3B
| $19.9M | ﹤0.01% |
274,718
+195,856
| +248% | +$15.7M |
|
|
PRMB
1256
CALL
Primo Brands
PRMB
$8.54B
| $19.9M | ﹤0.01% |
+647,700
| New | +$19.2M |
|
1257
Papa John's
PZZA
$806M
| $19.9M | ﹤0.01% |
485,204
+448,161
| +1,210% | +$22M |
|
|
SILV
1258
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.9M | ﹤0.01% |
2,182,049
+1,608,063
| +280% | +$16.3M |
|
1259
PUT
Lyft
LYFT
$6.63B
| $19.8M | ﹤0.01% |
1,537,400
+738,000
| +92% | +$10.9M |
|
1260
Targa Resources
TRGP
$55.1B
| $19.8M | ﹤0.01% |
110,997
-156,776
| -59% | -$28.1M |
|
1261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $19.8M | ﹤0.01% |
743,319
+736,329
| +10,534% | +$20.8M |
|
1262
Reliance Steel & Aluminium
RS
$21.6B
| $19.8M | ﹤0.01% |
73,504
+5,618
| +8% | +$1.67M |
|
1263
CALL
Rubrik
RBRK
$18.5B
| $19.7M | ﹤0.01% |
301,700
+262,600
| +672% | +$13M |
|
1264
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $19.7M | ﹤0.01% |
828,776
+277,315
| +50% | +$6.87M |
|
1265
CALL
GoDaddy
GDDY
$11.5B
| $19.7M | ﹤0.01% |
99,700
+69,400
| +229% | +$12.7M |
|
1266
PUT
ODDITY Tech
ODD
$651M
| $19.6M | ﹤0.01% |
466,800
-15,100
| -3% | -$649K |
|
1267
Energy Transfer Partners
ET
$69.3B
| $19.6M | ﹤0.01% |
999,280
+820,919
| +460% | +$14.5M |
|
1268
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $19.6M | ﹤0.01% |
869,100
-5,648,800
| -87% | -$151M |
|
1269
CALL
State Street
STT
$50.7B
| $19.5M | ﹤0.01% |
198,300
+63,900
| +48% | +$6.05M |
|
1270
CALL
Enbridge
ENB
$112B
| $19.4M | ﹤0.01% |
457,800
-547,300
| -54% | -$22.9M |
|
|
NEE.PRR
1271
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.4M | ﹤0.01% |
474,053
+59,323
| +14% | +$2.6M |
|
1272
PUT
Okta
OKTA
$25.8B
| $19.4M | ﹤0.01% |
246,100
-56,800
| -19% | -$4.4M |
|
1273
PUT
Expedia Group
EXPE
$37.3B
| $19.4M | ﹤0.01% |
104,000
-30,600
| -23% | -$5.27M |
|
1274
PUT
Rocket Lab Corp
RKLB
$51.8B
| $19.4M | ﹤0.01% |
760,700
+236,200
| +45% | +$4.15M |
|
1275
Guidewire Software
GWRE
$14.2B
| $19.4M | ﹤0.01% |
114,897
+77,633
| +208% | +$14.5M |
|
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.