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 | |
|---|---|---|---|---|---|---|
1526
CME Group
CME
$94.8B
| $14.8M | ﹤0.01% |
63,763
+40,036
| +169% | +$9.21M |
|
1527
CALL
Brown & Brown
BRO
$23.9B
| $14.8M | ﹤0.01% |
144,700
+11,900
| +9% | +$1.27M |
|
1528
PUT
Tarsus Pharmaceuticals
TARS
$2.84B
| $14.8M | ﹤0.01% |
+266,600
| New | +$12.1M |
|
1529
Royal Bank of Canada
RY
$293B
| $14.8M | ﹤0.01% |
122,447
+79,705
| +186% | +$9.84M |
|
1530
PUT
Vale
VALE
$62.6B
| $14.7M | ﹤0.01% |
1,661,200
+278,700
| +20% | +$2.84M |
|
1531
Amcor
AMCR
$22.1B
| $14.7M | ﹤0.01% |
313,073
+128,690
| +70% | +$6.72M |
|
1532
PUT
Altria Group
MO
$114B
| $14.7M | ﹤0.01% |
281,400
+18,500
| +7% | +$985K |
|
1533
PUT
3M
MMM
$94.3B
| $14.7M | ﹤0.01% |
113,900
-127,000
| -53% | -$16.7M |
|
1534
CALL
Natera
NTRA
$46.4B
| $14.7M | ﹤0.01% |
92,700
+82,300
| +791% | +$12M |
|
1535
CALL
PENN Entertainment
PENN
$2.71B
| $14.6M | ﹤0.01% |
737,400
+346,100
| +88% | +$6.8M |
|
1536
BHP
BHP
$230B
| $14.6M | ﹤0.01% |
299,168
-636,298
| -68% | -$34.6M |
|
1537
Revvity
RVTY
$12.8B
| $14.6M | ﹤0.01% |
130,827
+90,198
| +222% | +$10.6M |
|
1538
PUT
Honeywell
HON
$78B
| $14.6M | ﹤0.01% |
68,541
-38,620
| -36% | -$8.05M |
|
|
PPL
1539
CALL
PPL Corp
PPL
$26.7B
| $14.6M | ﹤0.01% |
449,100
-194,100
| -30% | -$6.39M |
|
1540
O'Reilly Automotive
ORLY
$76.3B
| $14.6M | ﹤0.01% |
184,170
-718,950
| -80% | -$58M |
|
1541
Genpact
G
$5.76B
| $14.5M | ﹤0.01% |
338,273
+292,108
| +633% | +$12.3M |
|
1542
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $14.5M | ﹤0.01% |
53,500
-57,600
| -52% | -$16.5M |
|
1543
CALL
Crown Holdings
CCK
$13.1B
| $14.5M | ﹤0.01% |
174,900
+10,900
| +7% | +$992K |
|
1544
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $14.4M | ﹤0.01% |
495,003
+169,091
| +52% | +$5.12M |
|
1545
CALL
Scorpio Tankers
STNG
$3.81B
| $14.4M | ﹤0.01% |
290,500
-158,800
| -35% | -$9.06M |
|
1546
CALL
NovoCure
NVCR
$1.91B
| $14.4M | ﹤0.01% |
484,300
+217,500
| +82% | +$4.6M |
|
1547
PUT
Lincoln National
LNC
$8.81B
| $14.4M | ﹤0.01% |
455,000
-37,800
| -8% | -$1.26M |
|
1548
Global Payments
GPN
$22.8B
| $14.4M | ﹤0.01% |
128,670
-77,670
| -38% | -$8.49M |
|
1549
CALL
Suncor Energy
SU
$70.3B
| $14.4M | ﹤0.01% |
404,100
+113,300
| +39% | +$4.36M |
|
1550
PUT
WIX.com
WIX
$2.52B
| $14.4M | ﹤0.01% |
67,200
-35,100
| -34% | -$6.71M |
|
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.