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 | |
|---|---|---|---|---|---|---|
1651
PUT
Duolingo
DUOL
$6.12B
| $12.9M | ﹤0.01% |
39,900
-76,400
| -66% | -$24.3M |
|
1652
PUT
Targa Resources
TRGP
$55.1B
| $12.9M | ﹤0.01% |
72,400
+61,300
| +552% | +$11M |
|
1653
Cal-Maine
CALM
$3.99B
| $12.9M | ﹤0.01% |
125,440
+98,149
| +360% | +$9.26M |
|
1654
CALL
SiriusXM
SIRI
$10.1B
| $12.9M | ﹤0.01% |
565,825
+188,431
| +50% | +$4.81M |
|
1655
Willis Towers Watson
WTW
$32B
| $12.9M | ﹤0.01% |
41,111
+29,813
| +264% | +$9.14M |
|
1656
PUT
Shake Shack
SHAK
$2.87B
| $12.9M | ﹤0.01% |
99,200
+10,100
| +11% | +$1.24M |
|
1657
Gen Digital
GEN
$17.5B
| $12.8M | ﹤0.01% |
467,527
+229,288
| +96% | +$6.59M |
|
1658
PUT
Marathon Petroleum
MPC
$83.7B
| $12.8M | ﹤0.01% |
91,600
-245,400
| -73% | -$37.5M |
|
1659
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $12.8M | ﹤0.01% |
235,800
+189,400
| +408% | +$10.1M |
|
1660
CALL
Applied Optoelectronics
AAOI
$11.5B
| $12.8M | ﹤0.01% |
346,000
-59,600
| -15% | -$1.6M |
|
|
GTLS
1661
CALL
DELISTED
Chart Industries
GTLS
| $12.7M | ﹤0.01% |
66,800
+44,400
| +198% | +$7.13M |
|
|
TIGR
1662
CALL
UP Fintech Holding
TIGR
$861M
| $12.7M | ﹤0.01% |
1,972,700
+1,789,000
| +974% | +$12.3M |
|
1663
Wingstop
WING
$3.18B
| $12.7M | ﹤0.01% |
44,837
+30,322
| +209% | +$10.3M |
|
1664
Sysco
SYY
$40.3B
| $12.7M | ﹤0.01% |
166,371
+161,262
| +3,156% | +$12.3M |
|
1665
CALL
Astrana Health
ASTH
$1.77B
| $12.7M | ﹤0.01% |
403,100
+388,500
| +2,661% | +$18.5M |
|
1666
Global X Defense Tech ETF
SHLD
$7.67B
| $12.7M | ﹤0.01% |
339,138
+205,437
| +154% | +$7.94M |
|
1667
CALL
Centrus Energy
LEU
$3.82B
| $12.7M | ﹤0.01% |
190,400
+57,300
| +43% | +$4.47M |
|
1668
Entegris
ENTG
$23.2B
| $12.7M | ﹤0.01% |
128,013
-135,760
| -51% | -$14.3M |
|
1669
Ross Stores
ROST
$81.9B
| $12.7M | ﹤0.01% |
83,706
+56,784
| +211% | +$8.35M |
|
1670
CALL
Sweetgreen
SG
$642M
| $12.7M | ﹤0.01% |
394,600
-278,100
| -41% | -$10.4M |
|
1671
TD Synnex
SNX
$20.2B
| $12.6M | ﹤0.01% |
107,787
+17,976
| +20% | +$2.15M |
|
1672
CALL
Sable Offshore Corp
SOC
$911M
| $12.6M | ﹤0.01% |
549,800
+463,000
| +533% | +$10.1M |
|
1673
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $12.6M | ﹤0.01% |
+484,398
| New | +$13.2M |
|
1674
Carvana
CVNA
$77.9B
| $12.6M | ﹤0.01% |
309,365
+105,140
| +51% | +$4.72M |
|
|
BRHY
1675
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $12.6M | ﹤0.01% |
247,643
+4,746
| +2% | +$244K |
|
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.