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 | |
|---|---|---|---|---|---|---|
1451
Equinix
EQIX
$103B
| $16M | ﹤0.01% |
16,949
-23,847
| -58% | -$21.9M |
|
1452
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.9M | ﹤0.01% |
28,000
+13,200
| +89% | +$7.74M |
|
|
FISV
1453
CALL
Fiserv Inc
FISV
$27.9B
| $15.9M | ﹤0.01% |
77,600
-53,800
| -41% | -$11M |
|
1454
Applied Optoelectronics
AAOI
$11.5B
| $15.9M | ﹤0.01% |
432,198
+299,738
| +226% | +$8.06M |
|
1455
Rockwell Automation
ROK
$49B
| $15.9M | ﹤0.01% |
55,718
+4,067
| +8% | +$1.14M |
|
1456
Planet Fitness
PLNT
$3.78B
| $15.9M | ﹤0.01% |
161,040
+116,115
| +258% | +$10.6M |
|
1457
PUT
TG Therapeutics
TGTX
$7.62B
| $15.9M | ﹤0.01% |
528,200
+334,900
| +173% | +$9.61M |
|
1458
Invesco NASDAQ 100 ETF
QQQM
$102B
| $15.9M | ﹤0.01% |
75,451
+66,066
| +704% | +$13.8M |
|
1459
CALL
Deckers Outdoor
DECK
$13.3B
| $15.9M | ﹤0.01% |
76,600
-202,600
| -73% | -$36.6M |
|
1460
PUT
Hasbro
HAS
$13.2B
| $15.8M | ﹤0.01% |
283,400
+2,900
| +1% | +$189K |
|
1461
CALL
Plains GP Holdings
PAGP
$4.9B
| $15.8M | ﹤0.01% |
859,900
+11,700
| +1% | +$217K |
|
1462
DuPont de Nemours
DD
$19.2B
| $15.8M | ﹤0.01% |
164,587
+47,333
| +40% | +$4.92M |
|
1463
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.7M | ﹤0.01% |
470,526
+312,677
| +198% | +$11.5M |
|
1464
Pan American Silver
PAAS
$21.6B
| $15.7M | ﹤0.01% |
778,058
+219,268
| +39% | +$4.91M |
|
1465
Bunge Global
BG
$20.8B
| $15.7M | ﹤0.01% |
202,110
-149,974
| -43% | -$13.2M |
|
1466
CALL
Lemonade
LMND
$4.1B
| $15.7M | ﹤0.01% |
428,400
+77,900
| +22% | +$2.49M |
|
1467
PUT
Best Buy
BBY
$17.3B
| $15.7M | ﹤0.01% |
182,900
-189,800
| -51% | -$17.3M |
|
1468
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.7M | ﹤0.01% |
199,600
-195,900
| -50% | -$15.9M |
|
1469
CALL
L3Harris
LHX
$53.4B
| $15.7M | ﹤0.01% |
74,600
-103,800
| -58% | -$24.9M |
|
1470
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $15.6M | ﹤0.01% |
3,931,300
+1,703,100
| +76% | +$7.48M |
|
1471
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $15.6M | ﹤0.01% |
341,425
+16,275
| +5% | +$787K |
|
1472
Cencora
COR
$61.2B
| $15.6M | ﹤0.01% |
69,489
+13,518
| +24% | +$3.18M |
|
1473
CALL
MGM Resorts International
MGM
$11.2B
| $15.5M | ﹤0.01% |
448,700
+180,400
| +67% | +$6.82M |
|
1474
CALL
Dave & Buster's
PLAY
$357M
| $15.5M | ﹤0.01% |
531,900
+181,000
| +52% | +$6.3M |
|
|
1475
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $15.5M | ﹤0.01% |
338,760
-21,514
| -6% | -$1.04M |
|
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.