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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.02T
| $417M | 0.09% |
539,703
-10,869
| -2% | -$9M |
|
127
PUT
ServiceNow
NOW
$115B
| $410M | 0.09% |
1,932,000
+507,500
| +36% | +$103M |
|
|
128
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $408M | 0.09% |
10,323,600
+3,681,600
| +55% | +$145M |
|
129
UnitedHealth
UNH
$376B
| $403M | 0.09% |
795,732
+625,020
| +366% | +$355M |
|
130
CALL
Home Depot
HD
$331B
| $402M | 0.09% |
1,033,000
-460,600
| -31% | -$188M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $392M | 0.09% |
3,670,265
+911,842
| +33% | +$99.8M |
|
132
CALL
Micron Technology
MU
$930B
| $390M | 0.08% |
4,635,600
+1,773,800
| +62% | +$180M |
|
133
PUT
Citigroup
C
$222B
| $386M | 0.08% |
5,479,100
-168,500
| -3% | -$11.4M |
|
134
CALL
Snowflake
SNOW
$102B
| $384M | 0.08% |
2,489,500
+1,395,700
| +128% | +$197M |
|
135
CALL
Uber
UBER
$143B
| $378M | 0.08% |
6,271,600
+1,311,500
| +26% | +$93.7M |
|
136
CALL
Aon
AON
$76.5B
| $378M | 0.08% |
1,051,200
+64,900
| +7% | +$23.9M |
|
137
CALL
ExxonMobil
XOM
$644B
| $377M | 0.08% |
3,501,292
-1,989,964
| -36% | -$233M |
|
138
PUT
Marvell Technology
MRVL
$168B
| $374M | 0.08% |
3,388,500
+422,000
| +14% | +$39.2M |
|
139
PUT
Salesforce
CRM
$151B
| $372M | 0.08% |
1,113,900
+124,100
| +13% | +$39.6M |
|
140
PUT
Kroger
KR
$35.4B
| $372M | 0.08% |
6,087,200
+5,649,800
| +1,292% | +$331M |
|
|
FETH
141
Fidelity Ethereum Fund
FETH
$1.01B
| $371M | 0.08% |
11,092,387
+9,243,019
| +500% | +$284M |
|
142
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $369M | 0.08% |
9,759,600
-2,514,400
| -20% | -$99.8M |
|
143
Boeing
BA
$171B
| $365M | 0.08% |
2,061,691
+1,357,030
| +193% | +$213M |
|
|
144
PUT
iShares Bitcoin Trust
IBIT
$46.7B
| $361M | 0.08% |
+6,800,700
| New | +$321M |
|
145
PUT
Super Micro Computer
SMCI
$18.4B
| $350M | 0.08% |
11,477,300
-6,901,700
| -38% | -$251M |
|
146
VanEck Semiconductor ETF
SMH
$65.2B
| $350M | 0.08% |
1,443,539
-485,985
| -25% | -$121M |
|
147
Microsoft
MSFT
$3.45T
| $348M | 0.08% |
824,734
-1,080,775
| -57% | -$460M |
|
148
CALL
Sea Limited
SE
$65.4B
| $347M | 0.08% |
3,270,400
+413,100
| +14% | +$43.4M |
|
149
PUT
Walmart Inc
WMT
$885B
| $347M | 0.08% |
3,837,700
+2,248,800
| +142% | +$195M |
|
150
PUT
Stellantis
STLA
$21.7B
| $345M | 0.08% |
26,361,100
+25,337,800
| +2,476% | +$336M |
|
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 1,777 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 1,566 new positions and closed 1,777 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.