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 | |
|---|---|---|---|---|---|---|
1701
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $12M | ﹤0.01% |
559,500
+109,200
| +24% | +$2.4M |
|
1702
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $12M | ﹤0.01% |
+1,429,000
| New | +$4.28M |
|
1703
PUT
Stryker
SYK
$130B
| $12M | ﹤0.01% |
33,300
+9,900
| +42% | +$3.67M |
|
1704
Under Armour
UAA
$2.6B
| $12M | ﹤0.01% |
1,447,926
+1,043,952
| +258% | +$9.54M |
|
1705
Generac Holdings
GNRC
$12.5B
| $12M | ﹤0.01% |
77,305
-34,343
| -31% | -$5.93M |
|
1706
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12M | ﹤0.01% |
381,204
+327,381
| +608% | +$10.7M |
|
1707
CALL
Oscar Health
OSCR
$8.61B
| $12M | ﹤0.01% |
891,600
+425,100
| +91% | +$6.84M |
|
1708
PUT
Zoetis
ZTS
$30B
| $12M | ﹤0.01% |
73,500
+9,000
| +14% | +$1.61M |
|
1709
CALL
Quaker Houghton
KWR
$2.92B
| $12M | ﹤0.01% |
85,000
| – | – |
|
1710
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12M | ﹤0.01% |
21,000
+19,900
| +1,809% | +$11.7M |
|
1711
IDEX
IEX
$17.3B
| $12M | ﹤0.01% |
57,140
+56,124
| +5,524% | +$12.3M |
|
1712
S&P Global
SPGI
$120B
| $11.9M | ﹤0.01% |
23,909
-70,338
| -75% | -$35.7M |
|
1713
SunCoke Energy
SXC
$797M
| $11.9M | ﹤0.01% |
1,111,217
+446,163
| +67% | +$4.78M |
|
1714
Rambus
RMBS
$11B
| $11.9M | ﹤0.01% |
224,621
-204,986
| -48% | -$10.4M |
|
|
GAP
1715
PUT
The Gap Inc
GAP
$7.37B
| $11.9M | ﹤0.01% |
502,100
+207,000
| +70% | +$4.72M |
|
1716
CALL
Allstate
ALL
$67.5B
| $11.9M | ﹤0.01% |
61,500
+4,000
| +7% | +$776K |
|
1717
PUT
Celestica
CLS
$36.5B
| $11.9M | ﹤0.01% |
128,400
-81,800
| -39% | -$6.4M |
|
|
EA
1718
PUT
DELISTED
Electronic Arts
EA
| $11.9M | ﹤0.01% |
81,000
-22,000
| -21% | -$3.39M |
|
1719
CALL
Peloton Interactive
PTON
$2.49B
| $11.9M | ﹤0.01% |
1,362,100
+807,800
| +146% | +$6.29M |
|
|
FITB
1720
CALL
Fifth Third Bancorp
FITB
$51.8B
| $11.8M | ﹤0.01% |
279,500
+78,600
| +39% | +$3.53M |
|
1721
PUT
Jones Lang LaSalle
JLL
$16.7B
| $11.8M | ﹤0.01% |
+46,600
| New | +$12.4M |
|
|
CVSA
1722
Covista Inc
CVSA
$4.8B
| $11.8M | ﹤0.01% |
129,732
+9,079
| +8% | +$759K |
|
1723
PUT
KE Holdings
BEKE
$18.8B
| $11.8M | ﹤0.01% |
638,500
+279,100
| +78% | +$5.75M |
|
1724
PUT
Simon Property Group
SPG
$72.3B
| $11.7M | ﹤0.01% |
68,200
+4,900
| +8% | +$860K |
|
1725
CALL
TotalEnergies
TTE
$190B
| $11.7M | ﹤0.01% |
214,800
+176,900
| +467% | +$10.8M |
|
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.