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 | |
|---|---|---|---|---|---|---|
1676
CALL
Urban Outfitters
URBN
$6.59B
| $12.6M | ﹤0.01% |
229,000
+189,400
| +478% | +$8.08M |
|
1677
CALL
General Mills
GIS
$19.7B
| $12.6M | ﹤0.01% |
197,000
-135,700
| -41% | -$9.1M |
|
1678
CALL
Illinois Tool Works
ITW
$84.5B
| $12.6M | ﹤0.01% |
49,500
-115,500
| -70% | -$30.6M |
|
1679
Immunovant
IMVT
$8.25B
| $12.5M | ﹤0.01% |
505,591
+181,426
| +56% | +$5.15M |
|
1680
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $12.5M | ﹤0.01% |
270,814
+194,433
| +255% | +$9.65M |
|
1681
PUT
Charter Communications
CHTR
$18.2B
| $12.5M | ﹤0.01% |
36,500
-62,300
| -63% | -$22.5M |
|
|
SOBO
1682
South Bow Corp
SOBO
$7.43B
| $12.5M | ﹤0.01% |
+530,106
| New | +$13M |
|
1683
ScottsMiracle-Gro
SMG
$3.66B
| $12.5M | ﹤0.01% |
+188,408
| New | +$14.9M |
|
1684
CALL
Bank of Montreal
BMO
$127B
| $12.5M | ﹤0.01% |
128,400
-94,800
| -42% | -$8.96M |
|
1685
CALL
Canadian National Railway
CNI
$76.6B
| $12.5M | ﹤0.01% |
122,700
+109,900
| +859% | +$12M |
|
1686
CALL
Agilent Technologies
A
$41.2B
| $12.4M | ﹤0.01% |
92,600
+28,100
| +44% | +$3.85M |
|
|
CNR
1687
PUT
Core Natural Resources Inc
CNR
$4.45B
| $12.4M | ﹤0.01% |
116,300
+46,600
| +67% | +$5.36M |
|
1688
CALL
Cognizant
CTSH
$26B
| $12.4M | ﹤0.01% |
161,000
-13,800
| -8% | -$1.08M |
|
1689
CALL
Burlington
BURL
$23.2B
| $12.4M | ﹤0.01% |
43,400
-6,400
| -13% | -$1.73M |
|
1690
Arrowhead Research
ARWR
$12.4B
| $12.3M | ﹤0.01% |
656,256
+192,376
| +41% | +$3.96M |
|
1691
PUT
US Bancorp
USB
$99.6B
| $12.3M | ﹤0.01% |
256,800
-63,900
| -20% | -$3.14M |
|
1692
BorgWarner
BWA
$13.9B
| $12.3M | ﹤0.01% |
386,013
+129,607
| +51% | +$4.41M |
|
1693
CALL
Guidewire Software
GWRE
$14.2B
| $12.3M | ﹤0.01% |
72,700
| – | – |
|
1694
Caesars Entertainment
CZR
$6.14B
| $12.2M | ﹤0.01% |
366,080
-75,300
| -17% | -$2.98M |
|
1695
PUT
Wingstop
WING
$3.18B
| $12.2M | ﹤0.01% |
43,000
-41,900
| -49% | -$14.2M |
|
1696
CALL
Williams-Sonoma
WSM
$29.6B
| $12.2M | ﹤0.01% |
65,800
+9,900
| +18% | +$1.57M |
|
1697
Assurant
AIZ
$14.3B
| $12.2M | ﹤0.01% |
57,055
+27,302
| +92% | +$5.68M |
|
1698
PUT
Baxter International
BAX
$14.2B
| $12.2M | ﹤0.01% |
417,000
-372,700
| -47% | -$12.5M |
|
|
ALTM
1699
DELISTED
Arcadium Lithium plc
ALTM
| $12.1M | ﹤0.01% |
2,360,290
+1,196,593
| +103% | +$6.11M |
|
1700
CALL
Bitdeer Technologies
BTDR
$2.65B
| $12M | ﹤0.01% |
556,000
+228,700
| +70% | +$2.91M |
|
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.