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 | |
|---|---|---|---|---|---|---|
|
P
1426
CALL
Everpure Inc
P
$29.9B
| $16.4M | ﹤0.01% |
267,000
+60,100
| +29% | +$3.35M |
|
1427
Chord Energy
CHRD
$7.39B
| $16.4M | ﹤0.01% |
140,181
+52,139
| +59% | +$6.55M |
|
1428
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $16.4M | ﹤0.01% |
23,829
+13,148
| +123% | +$7.49M |
|
1429
Simpson Manufacturing
SSD
$8.16B
| $16.4M | ﹤0.01% |
98,765
-41,966
| -30% | -$7.69M |
|
1430
Full Truck Alliance
YMM
$9.99B
| $16.4M | ﹤0.01% |
1,512,884
-321,795
| -18% | -$3.14M |
|
1431
CALL
Steel Dynamics
STLD
$37.6B
| $16.4M | ﹤0.01% |
143,500
+74,800
| +109% | +$9.94M |
|
1432
PUT
FMC
FMC
$1.33B
| $16.4M | ﹤0.01% |
336,600
+120,100
| +55% | +$7.01M |
|
1433
CALL
Equifax
EFX
$21.4B
| $16.3M | ﹤0.01% |
64,100
+38,300
| +148% | +$10.3M |
|
1434
BlackRock Flexible Income ETF
BINC
$16.1B
| $16.3M | ﹤0.01% |
313,299
-395,403
| -56% | -$20.8M |
|
1435
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $16.3M | ﹤0.01% |
237,487
+168,866
| +246% | +$12.7M |
|
1436
Canadian Pacific Kansas City
CP
$80.5B
| $16.3M | ﹤0.01% |
224,951
+92,371
| +70% | +$7.12M |
|
1437
CALL
Howmet Aerospace
HWM
$112B
| $16.3M | ﹤0.01% |
148,800
+47,700
| +47% | +$5.22M |
|
1438
CALL
XPeng
XPEV
$11.6B
| $16.2M | ﹤0.01% |
1,374,700
+390,100
| +40% | +$4.82M |
|
1439
Dover
DOV
$28.4B
| $16.2M | ﹤0.01% |
86,465
+40,082
| +86% | +$7.84M |
|
1440
CALL
Franklin Resources
BEN
$17.2B
| $16.2M | ﹤0.01% |
798,500
+397,100
| +99% | +$8.37M |
|
1441
CALL
Stanley Black & Decker
SWK
$15.7B
| $16.2M | ﹤0.01% |
201,600
+29,800
| +17% | +$2.76M |
|
1442
CALL
Capri Holdings
CPRI
$1.74B
| $16.2M | ﹤0.01% |
767,600
+587,700
| +327% | +$16M |
|
1443
CALL
Digital Realty Trust
DLR
$71.7B
| $16.1M | ﹤0.01% |
90,900
-88,400
| -49% | -$15.7M |
|
1444
PUT
Crown Holdings
CCK
$13.1B
| $16.1M | ﹤0.01% |
194,900
-303,900
| -61% | -$27.7M |
|
1445
CALL
Teradyne
TER
$59.3B
| $16.1M | ﹤0.01% |
127,900
+68,200
| +114% | +$8.07M |
|
1446
Ingersoll Rand
IR
$33.7B
| $16.1M | ﹤0.01% |
177,884
+113,128
| +175% | +$11.3M |
|
1447
PUT
Idexx Laboratories
IDXX
$46.2B
| $16.1M | ﹤0.01% |
38,900
-1,800
| -4% | -$790K |
|
1448
CALL
Emcor
EME
$36B
| $16.1M | ﹤0.01% |
35,400
+22,600
| +177% | +$10.7M |
|
1449
Match Group
MTCH
$8.55B
| $16M | ﹤0.01% |
490,431
-433,229
| -47% | -$14.8M |
|
1450
eBay
EBAY
$49.8B
| $16M | ﹤0.01% |
258,767
-1,108,780
| -81% | -$70.4M |
|
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.