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 | |
|---|---|---|---|---|---|---|
|
SW
1326
Smurfit Westrock
SW
$25.3B
| $18.3M | ﹤0.01% |
339,648
-130,794
| -28% | -$6.66M |
|
1327
Agnico Eagle Mines
AEM
$90.5B
| $18.3M | ﹤0.01% |
233,515
+42,253
| +22% | +$3.48M |
|
1328
CALL
Calumet Specialty Products
CLMT
$3.44B
| $18.3M | ﹤0.01% |
828,800
+492,300
| +146% | +$10.4M |
|
1329
BridgeBio Pharma
BBIO
$16.5B
| $18.2M | ﹤0.01% |
664,924
+140,563
| +27% | +$3.63M |
|
1330
Insmed
INSM
$28.6B
| $18.2M | ﹤0.01% |
263,721
-395,954
| -60% | -$28.5M |
|
1331
CALL
Factset
FDS
$10.2B
| $18.2M | ﹤0.01% |
37,900
+31,700
| +511% | +$15.1M |
|
1332
CALL
Klaviyo
KVYO
$4.73B
| $18.2M | ﹤0.01% |
441,300
-326,400
| -43% | -$12.5M |
|
1333
CALL
Freshpet
FRPT
$3.22B
| $18.2M | ﹤0.01% |
122,700
+13,800
| +13% | +$2.01M |
|
1334
Intuitive Surgical
ISRG
$134B
| $18.2M | ﹤0.01% |
34,801
-42,715
| -55% | -$22.2M |
|
1335
Expeditors International
EXPD
$23.2B
| $18.1M | ﹤0.01% |
163,371
+48,118
| +42% | +$5.74M |
|
1336
Corning
GLW
$143B
| $18.1M | ﹤0.01% |
380,732
+294,758
| +343% | +$14M |
|
|
NBIS
1337
CALL
Nebius Group N.V.
NBIS
$47.7B
| $18.1M | ﹤0.01% |
+652,700
| New | +$15.9M |
|
1338
Okta
OKTA
$25.8B
| $18.1M | ﹤0.01% |
229,217
+30,855
| +16% | +$2.39M |
|
1339
CALL
Autodesk
ADSK
$52.6B
| $18M | ﹤0.01% |
60,800
-53,300
| -47% | -$15.7M |
|
1340
CALL
AST SpaceMobile
ASTS
$21.5B
| $18M | ﹤0.01% |
850,900
-506,500
| -37% | -$12.4M |
|
1341
Raymond James Financial
RJF
$34B
| $17.9M | ﹤0.01% |
115,440
+106,234
| +1,154% | +$16M |
|
|
EH
1342
PUT
EHang Holdings
EH
$435M
| $17.9M | ﹤0.01% |
1,138,300
+152,300
| +15% | +$2.45M |
|
1343
CALL
Becton Dickinson
BDX
$48.7B
| $17.9M | ﹤0.01% |
78,900
-32,700
| -29% | -$7.55M |
|
1344
PUT
Nextpower Inc
NXT
$15.7B
| $17.9M | ﹤0.01% |
488,700
+220,800
| +82% | +$8.09M |
|
1345
PUT
Repligen
RGEN
$9.25B
| $17.8M | ﹤0.01% |
123,800
+72,900
| +143% | +$10.5M |
|
1346
Global X Silver Miners ETF NEW
SIL
$4.75B
| $17.7M | ﹤0.01% |
558,303
+435,241
| +354% | +$16M |
|
1347
CALL
Fair Isaac
FICO
$22.5B
| $17.7M | ﹤0.01% |
8,900
-9,700
| -52% | -$20.7M |
|
1348
PUT
AstraZeneca
AZN
$250B
| $17.7M | ﹤0.01% |
135,200
+28,950
| +27% | +$4.05M |
|
|
CFLT
1349
CALL
DELISTED
Confluent
CFLT
| $17.7M | ﹤0.01% |
632,400
+164,900
| +35% | +$4.42M |
|
1350
Group 1 Automotive
GPI
$3.18B
| $17.7M | ﹤0.01% |
41,924
+14,640
| +54% | +$5.79M |
|
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.