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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Netherlands ETF
EWN
$637M
| $11.7M | ﹤0.01% |
262,051
+60,681
| +30% | +$2.83M |
|
1727
CrowdStrike
CRWD
$218B
| $11.6M | ﹤0.01% |
136,188
-272,564
| -67% | -$22.7M |
|
1728
CALL
Bath & Body Works
BBWI
$4.1B
| $11.6M | ﹤0.01% |
300,200
+59,000
| +24% | +$1.97M |
|
1729
Credo Technology Group
CRDO
$46.6B
| $11.6M | ﹤0.01% |
173,137
+14,308
| +9% | +$711K |
|
|
CMA
1730
CALL
DELISTED
Comerica
CMA
| $11.6M | ﹤0.01% |
187,900
+77,400
| +70% | +$5.03M |
|
|
NUVL
1731
CALL
DELISTED
Nuvalent
NUVL
| $11.6M | ﹤0.01% |
148,300
-32,100
| -18% | -$3M |
|
1732
PUT
Quantum Computing Inc
QUBT
$2.07B
| $11.6M | ﹤0.01% |
+699,900
| New | +$3.85M |
|
1733
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $11.6M | ﹤0.01% |
291,127
-127,663
| -30% | -$4.42M |
|
1734
Snap
SNAP
$9.01B
| $11.6M | ﹤0.01% |
1,073,757
-658,327
| -38% | -$7.42M |
|
1735
Ambev
ABEV
$46.4B
| $11.5M | ﹤0.01% |
6,231,857
+4,255,710
| +215% | +$9.41M |
|
1736
CALL
Alamos Gold
AGI
$13.9B
| $11.5M | ﹤0.01% |
625,200
+398,100
| +175% | +$7.7M |
|
1737
Kirby Corp
KEX
$6.93B
| $11.5M | ﹤0.01% |
+108,819
| New | +$13.1M |
|
1738
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $11.5M | ﹤0.01% |
150,900
+20,300
| +16% | +$1.59M |
|
1739
Lyft
LYFT
$6.63B
| $11.5M | ﹤0.01% |
891,601
+350,647
| +65% | +$5.2M |
|
1740
PUT
Advance Auto Parts
AAP
$3.49B
| $11.5M | ﹤0.01% |
243,200
+63,100
| +35% | +$2.57M |
|
1741
TKO Group
TKO
$13.6B
| $11.5M | ﹤0.01% |
80,908
+39,682
| +96% | +$5.18M |
|
1742
CALL
HubSpot
HUBS
$10.5B
| $11.5M | ﹤0.01% |
16,500
-8,000
| -33% | -$5.14M |
|
1743
CALL
Intuitive Machines
LUNR
$2.63B
| $11.5M | ﹤0.01% |
632,500
+109,300
| +21% | +$1.21M |
|
1744
PUT
Peloton Interactive
PTON
$2.49B
| $11.5M | ﹤0.01% |
1,319,000
+236,300
| +22% | +$1.84M |
|
1745
CALL
Tapestry
TPR
$32.8B
| $11.5M | ﹤0.01% |
175,600
+115,700
| +193% | +$6.32M |
|
1746
CALL
VeriSign
VRSN
$26.6B
| $11.5M | ﹤0.01% |
55,400
+2,500
| +5% | +$471K |
|
1747
Canadian Natural Resources
CNQ
$93.8B
| $11.5M | ﹤0.01% |
371,326
-320,067
| -46% | -$10.8M |
|
1748
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
| $11.4M | ﹤0.01% |
174,300
+133,500
| +327% | +$8.2M |
|
|
1749
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
| $11.4M | ﹤0.01% |
174,200
+133,400
| +327% | +$8.19M |
|
1750
CALL
PAR Technology
PAR
$735M
| $11.4M | ﹤0.01% |
157,300
+34,200
| +28% | +$2.34M |
|
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.