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 | |
|---|---|---|---|---|---|---|
1601
CALL
Trip.com Group
TCOM
$29.1B
| $13.6M | ﹤0.01% |
198,700
+10,100
| +5% | +$668K |
|
1602
PUT
Cardinal Health
CAH
$55.4B
| $13.6M | ﹤0.01% |
115,300
+89,900
| +354% | +$10.5M |
|
1603
Neurocrine Biosciences
NBIX
$16.6B
| $13.6M | ﹤0.01% |
99,770
+75,254
| +307% | +$9.31M |
|
1604
CALL
CSX Corp
CSX
$93.1B
| $13.6M | ﹤0.01% |
421,900
-306,600
| -42% | -$10.5M |
|
1605
Avis
CAR
$5.02B
| $13.6M | ﹤0.01% |
168,845
+24,913
| +17% | +$2.27M |
|
1606
CALL
Jefferies Financial Group
JEF
$13.1B
| $13.6M | ﹤0.01% |
173,500
-704,200
| -80% | -$50.7M |
|
1607
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $13.6M | ﹤0.01% |
+103,220
| New | +$16.3M |
|
1608
PUT
Axsome Therapeutics
AXSM
$10.9B
| $13.6M | ﹤0.01% |
160,400
+52,100
| +48% | +$4.79M |
|
1609
CALL
Yum! Brands
YUM
$41.1B
| $13.6M | ﹤0.01% |
101,100
+49,200
| +95% | +$6.66M |
|
1610
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $13.6M | ﹤0.01% |
394,890
+68,417
| +21% | +$2.49M |
|
1611
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $13.5M | ﹤0.01% |
129,400
-180,200
| -58% | -$21.1M |
|
1612
Republic Services
RSG
$65.7B
| $13.5M | ﹤0.01% |
67,190
-51,643
| -43% | -$10.7M |
|
1613
PUT
Southwest Airlines
LUV
$23B
| $13.5M | ﹤0.01% |
401,400
-354,900
| -47% | -$11.3M |
|
1614
Wendy's
WEN
$1.46B
| $13.5M | ﹤0.01% |
826,696
+678,990
| +460% | +$12.4M |
|
1615
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$785M
| $13.5M | ﹤0.01% |
263,757
+251,951
| +2,134% | +$13.5M |
|
1616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $13.4M | ﹤0.01% |
261,021
-1,354
| -0.5% | -$70.9K |
|
|
WCN
1617
CALL
Waste Connections
WCN
$42B
| $13.4M | ﹤0.01% |
+78,300
| New | +$14.2M |
|
1618
CALL
Cinemark Holdings
CNK
$4.32B
| $13.4M | ﹤0.01% |
432,200
-192,600
| -31% | -$5.96M |
|
1619
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $13.4M | ﹤0.01% |
101,600
+21,764
| +27% | +$3M |
|
1620
Cenovus Energy
CVE
$52.1B
| $13.4M | ﹤0.01% |
882,305
+431,032
| +96% | +$6.93M |
|
1621
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $13.4M | ﹤0.01% |
+370,258
| New | +$13.7M |
|
1622
CALL
Generac Holdings
GNRC
$12.5B
| $13.3M | ﹤0.01% |
86,100
-80,300
| -48% | -$13.9M |
|
1623
PUT
Riot Platforms
RIOT
$7.76B
| $13.3M | ﹤0.01% |
1,307,400
+244,600
| +23% | +$2.66M |
|
1624
Burlington
BURL
$23.2B
| $13.3M | ﹤0.01% |
46,704
+16,360
| +54% | +$4.42M |
|
1625
PUT
Skyworks Solutions
SWKS
$10.6B
| $13.3M | ﹤0.01% |
150,100
-43,500
| -22% | -$3.95M |
|
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.