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 | |
|---|---|---|---|---|---|---|
1576
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $14.1M | ﹤0.01% |
135,672
+11,120
| +9% | +$1.31M |
|
1577
W.R. Berkley
WRB
$26.6B
| $14M | ﹤0.01% |
239,858
-118,697
| -33% | -$7.11M |
|
1578
PUT
Domino's
DPZ
$11.6B
| $14M | ﹤0.01% |
33,400
-36,800
| -52% | -$16.1M |
|
1579
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $14M | ﹤0.01% |
466,920
+345,996
| +286% | +$10.8M |
|
1580
PUT
Steel Dynamics
STLD
$37.6B
| $14M | ﹤0.01% |
122,600
+66,900
| +120% | +$8.89M |
|
1581
Bank OZK
OZK
$5.61B
| $13.9M | ﹤0.01% |
313,226
+201,505
| +180% | +$9.22M |
|
1582
PUT
Build-A-Bear
BBW
$462M
| $13.9M | ﹤0.01% |
+302,900
| New | +$11.8M |
|
1583
AB InBev
BUD
$165B
| $13.9M | ﹤0.01% |
278,413
+223,288
| +405% | +$12.9M |
|
1584
Novartis
NVS
$297B
| $13.9M | ﹤0.01% |
143,245
+84,291
| +143% | +$8.99M |
|
1585
Amphenol
APH
$209B
| $13.9M | ﹤0.01% |
200,652
-224,081
| -53% | -$15.7M |
|
1586
CALL
Globe Life
GL
$14.3B
| $13.9M | ﹤0.01% |
124,300
+43,500
| +54% | +$4.69M |
|
1587
PUT
Samsara
IOT
$23.8B
| $13.9M | ﹤0.01% |
317,200
-34,900
| -10% | -$1.72M |
|
1588
Colgate-Palmolive
CL
$74.4B
| $13.9M | ﹤0.01% |
152,364
-19,984
| -12% | -$1.91M |
|
1589
Defiance Quantum ETF
QTUM
$5.66B
| $13.8M | ﹤0.01% |
170,655
+131,224
| +333% | +$9.06M |
|
1590
Crocs
CROX
$6.55B
| $13.8M | ﹤0.01% |
126,392
+51,786
| +69% | +$6.03M |
|
1591
CALL
argenx
ARGX
$54.1B
| $13.8M | ﹤0.01% |
22,500
+18,400
| +449% | +$10.8M |
|
1592
CALL
Raymond James Financial
RJF
$34B
| $13.8M | ﹤0.01% |
88,800
+58,900
| +197% | +$8.9M |
|
1593
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $13.8M | ﹤0.01% |
376,352
+18,201
| +5% | +$613K |
|
1594
The GEO Group
GEO
$4.04B
| $13.8M | ﹤0.01% |
492,064
+297,183
| +152% | +$6.59M |
|
1595
CALL
Dynatrace
DT
$14.2B
| $13.7M | ﹤0.01% |
252,500
+170,100
| +206% | +$9.28M |
|
1596
CALL
Darden Restaurants
DRI
$24.4B
| $13.7M | ﹤0.01% |
73,500
-38,700
| -34% | -$6.49M |
|
1597
Waters Corp
WAT
$39.9B
| $13.7M | ﹤0.01% |
36,987
+36,080
| +3,978% | +$13.2M |
|
1598
Jefferies Financial Group
JEF
$13.1B
| $13.7M | ﹤0.01% |
174,952
+55,239
| +46% | +$3.97M |
|
1599
PUT
SiriusXM
SIRI
$10.1B
| $13.7M | ﹤0.01% |
600,842
-51,789
| -8% | -$1.32M |
|
1600
CALL
BP
BP
$107B
| $13.7M | ﹤0.01% |
462,500
-1,074,400
| -70% | -$32.3M |
|
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.