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 | |
|---|---|---|---|---|---|---|
151
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $343M | 0.07% |
11,736,900
-2,646,600
| -18% | -$84.9M |
|
|
DOCU
152
CALL
DocuSign
DOCU
$10.5B
| $341M | 0.07% |
3,791,400
+3,382,300
| +827% | +$270M |
|
153
CALL
Chevron
CVX
$392B
| $338M | 0.07% |
2,334,400
+873,500
| +60% | +$134M |
|
154
Salesforce
CRM
$151B
| $337M | 0.07% |
1,007,286
+872,603
| +648% | +$278M |
|
155
iShares Russell 2000 ETF
IWM
$79.8B
| $333M | 0.07% |
1,507,332
+1,265,514
| +523% | +$289M |
|
156
PUT
ARK Innovation ETF
ARKK
$5.64B
| $332M | 0.07% |
5,842,600
+1,941,500
| +50% | +$104M |
|
157
PUT
Booking.com
BKNG
$149B
| $331M | 0.07% |
1,667,500
-582,500
| -26% | -$112M |
|
158
CALL
SoFi Technologies
SOFI
$21B
| $330M | 0.07% |
21,430,600
+3,909,500
| +22% | +$50.8M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $330M | 0.07% |
4,189,481
+1,713,282
| +69% | +$136M |
|
160
CALL
Datadog
DDOG
$95.4B
| $328M | 0.07% |
2,293,400
+1,549,100
| +208% | +$213M |
|
161
PUT
MongoDB
MDB
$27.1B
| $324M | 0.07% |
1,390,000
+628,300
| +82% | +$177M |
|
162
iShares Core MSCI EAFE ETF
IEFA
$190B
| $323M | 0.07% |
4,601,172
+2,394,682
| +109% | +$177M |
|
163
PUT
PayPal
PYPL
$48.9B
| $316M | 0.07% |
3,706,400
-249,200
| -6% | -$21M |
|
164
PUT
Bank of America
BAC
$435B
| $316M | 0.07% |
7,186,700
+342,800
| +5% | +$15.1M |
|
165
Advanced Micro Devices
AMD
$776B
| $313M | 0.07% |
2,595,330
-1,676,350
| -39% | -$241M |
|
166
Las Vegas Sands
LVS
$31.7B
| $312M | 0.07% |
6,067,982
+5,979,974
| +6,795% | +$310M |
|
167
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $310M | 0.07% |
9,138,400
+1,354,200
| +17% | +$52M |
|
168
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $308M | 0.07% |
9,897,702
-3,513,189
| -26% | -$97M |
|
169
Robinhood
HOOD
$77.8B
| $307M | 0.07% |
8,228,226
+7,180,860
| +686% | +$232M |
|
170
PUT
Goldman Sachs
GS
$300B
| $303M | 0.07% |
528,800
-18,300
| -3% | -$10.2M |
|
171
CALL
IBM
IBM
$211B
| $301M | 0.07% |
1,369,900
-879,100
| -39% | -$196M |
|
172
Netflix
NFLX
$299B
| $299M | 0.07% |
3,357,540
+447,540
| +15% | +$36.8M |
|
173
PUT
Applovin
APP
$133B
| $299M | 0.07% |
923,500
+479,600
| +108% | +$121M |
|
174
CALL
Zillow
Z
$7.79B
| $298M | 0.06% |
4,018,300
+49,600
| +1% | +$3.55M |
|
|
175
CALL
ARK Innovation ETF
ARKK
$5.64B
| $292M | 0.06% |
5,143,400
+2,785,300
| +118% | +$149M |
|
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 1,777 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 1,566 new positions and closed 1,777 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.