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 | |
|---|---|---|---|---|---|---|
1301
CALL
Matador Resources
MTDR
$6.09B
| $18.9M | ﹤0.01% |
335,800
-38,800
| -10% | -$2.14M |
|
1302
PUT
Coca-Cola
KO
$375B
| $18.9M | ﹤0.01% |
303,400
-203,000
| -40% | -$13.3M |
|
1303
CALL
Motorola Solutions
MSI
$77.4B
| $18.9M | ﹤0.01% |
40,800
+11,200
| +38% | +$5.31M |
|
1304
Goodyear
GT
$1.85B
| $18.8M | ﹤0.01% |
2,088,784
+924,837
| +79% | +$8.45M |
|
1305
CALL
Prologis
PLD
$133B
| $18.8M | ﹤0.01% |
177,700
-41,800
| -19% | -$4.8M |
|
1306
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $18.8M | ﹤0.01% |
833,000
-2,532,900
| -75% | -$67.8M |
|
1307
CALL
EOG Resources
EOG
$70.7B
| $18.7M | ﹤0.01% |
152,800
-45,800
| -23% | -$5.85M |
|
1308
CALL
Mobileye
MBLY
$2.2B
| $18.7M | ﹤0.01% |
939,900
-98,700
| -10% | -$1.55M |
|
1309
CALL
CME Group
CME
$94.8B
| $18.6M | ﹤0.01% |
80,300
-263,000
| -77% | -$60.5M |
|
1310
Fidelity High Dividend ETF
FDVV
$10.4B
| $18.6M | ﹤0.01% |
373,367
+215,415
| +136% | +$11M |
|
1311
PUT
XPO
XPO
$23.7B
| $18.6M | ﹤0.01% |
141,500
+18,700
| +15% | +$2.53M |
|
1312
PUT
Deckers Outdoor
DECK
$13.3B
| $18.5M | ﹤0.01% |
89,500
-158,700
| -64% | -$28.7M |
|
1313
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $18.5M | ﹤0.01% |
395,400
-716,400
| -64% | -$35.4M |
|
1314
PUT
Sun Communities
SUI
$14.7B
| $18.5M | ﹤0.01% |
150,600
+124,000
| +466% | +$15.9M |
|
1315
CALL
Fulgent Genetics
FLGT
$527M
| $18.5M | ﹤0.01% |
1,001,000
+900
| +0.1% | +$17.6K |
|
1316
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $18.5M | ﹤0.01% |
291,857
+243,543
| +504% | +$15.8M |
|
1317
Peloton Interactive
PTON
$2.46B
| $18.5M | ﹤0.01% |
2,122,672
-1,531,660
| -42% | -$11.9M |
|
1318
Lennox International
LII
$15.2B
| $18.4M | ﹤0.01% |
30,237
+1,056
| +4% | +$660K |
|
1319
CALL
PPG Industries
PPG
$26.6B
| $18.4M | ﹤0.01% |
154,200
+18,200
| +13% | +$2.28M |
|
1320
AES
AES
$10.5B
| $18.4M | ﹤0.01% |
1,430,375
+1,265,966
| +770% | +$18.9M |
|
1321
Seagate
STX
$184B
| $18.4M | ﹤0.01% |
213,078
+205,929
| +2,881% | +$20.7M |
|
1322
HF Sinclair
DINO
$14.5B
| $18.4M | ﹤0.01% |
524,657
+515,260
| +5,483% | +$21.1M |
|
1323
Jacobs Solutions
J
$17B
| $18.4M | ﹤0.01% |
138,721
+73,973
| +114% | +$10.2M |
|
1324
nVent Electric
NVT
$26.7B
| $18.3M | ﹤0.01% |
269,141
+168,366
| +167% | +$12.4M |
|
1325
CALL
MSCI
MSCI
$40.9B
| $18.3M | ﹤0.01% |
30,500
+26,700
| +703% | +$16M |
|
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.