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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Mexico ETF
EWW
$1.99B
| $15.1M | ﹤0.01% |
323,251
-112,689
| -26% | -$5.81M |
|
1502
Canadian National Railway
CNI
$76.6B
| $15.1M | ﹤0.01% |
149,035
+118,900
| +395% | +$13M |
|
1503
Steel Dynamics
STLD
$37.6B
| $15.1M | ﹤0.01% |
132,508
-8,742
| -6% | -$1.16M |
|
1504
CALL
D.R. Horton
DHI
$42.3B
| $15.1M | ﹤0.01% |
107,800
-21,700
| -17% | -$3.63M |
|
1505
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $15.1M | ﹤0.01% |
225,873
+13,130
| +6% | +$895K |
|
1506
PUT
Royal Bank of Canada
RY
$293B
| $15.1M | ﹤0.01% |
125,000
-47,800
| -28% | -$5.9M |
|
1507
GE HealthCare
GEHC
$32.4B
| $15.1M | ﹤0.01% |
192,567
-2,333,786
| -92% | -$198M |
|
1508
PUT
Coherent
COHR
$74.2B
| $15M | ﹤0.01% |
158,700
+27,700
| +21% | +$2.77M |
|
1509
Grayscale Bitcoin Trust
GBTC
$9.76B
| $15M | ﹤0.01% |
202,902
+104,552
| +106% | +$6.89M |
|
1510
Suncor Energy
SU
$70.3B
| $15M | ﹤0.01% |
420,416
-294,374
| -41% | -$11.3M |
|
1511
Scorpio Tankers
STNG
$3.81B
| $15M | ﹤0.01% |
301,463
+134,000
| +80% | +$7.64M |
|
1512
CALL
Whirlpool
WHR
$2.82B
| $15M | ﹤0.01% |
130,800
+15,800
| +14% | +$1.74M |
|
|
WBA
1513
DELISTED
Walgreens Boots Alliance
WBA
| $15M | ﹤0.01% |
1,604,626
-2,211,548
| -58% | -$20.5M |
|
1514
CALL
SAP
SAP
$238B
| $15M | ﹤0.01% |
+60,800
| New | +$14.5M |
|
1515
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $15M | ﹤0.01% |
144,358
+67,497
| +88% | +$7.95M |
|
1516
PUT
Avis
CAR
$5.02B
| $15M | ﹤0.01% |
185,500
-115,300
| -38% | -$10.5M |
|
1517
CALL
Hormel Foods
HRL
$13.8B
| $14.9M | ﹤0.01% |
476,300
+240,500
| +102% | +$7.54M |
|
1518
CALL
eBay
EBAY
$49.8B
| $14.9M | ﹤0.01% |
240,800
+43,100
| +22% | +$2.74M |
|
1519
PUT
Ferrari
RACE
$72.5B
| $14.9M | ﹤0.01% |
35,000
+20,500
| +141% | +$9.25M |
|
1520
CALL
Sunrun
RUN
$2.46B
| $14.9M | ﹤0.01% |
1,607,400
-122,000
| -7% | -$1.52M |
|
1521
KLA
KLAC
$259B
| $14.8M | ﹤0.01% |
235,540
-122,970
| -34% | -$8.31M |
|
1522
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $14.8M | ﹤0.01% |
267,444
-6,372,245
| -96% | -$374M |
|
1523
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $14.8M | ﹤0.01% |
132,790
-51,071
| -28% | -$4.59M |
|
1524
CALL
Nasdaq
NDAQ
$52.9B
| $14.8M | ﹤0.01% |
191,700
+101,900
| +113% | +$7.88M |
|
1525
Restaurant Brands International
QSR
$25.8B
| $14.8M | ﹤0.01% |
227,319
+156,050
| +219% | +$10.8M |
|
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.