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 | |
|---|---|---|---|---|---|---|
1751
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.4M | ﹤0.01% |
145,400
-70,600
| -33% | -$5.73M |
|
1752
Kraft Heinz
KHC
$30B
| $11.4M | ﹤0.01% |
371,396
+348,203
| +1,501% | +$11.4M |
|
1753
CALL
Credo Technology Group
CRDO
$46.6B
| $11.4M | ﹤0.01% |
169,500
+111,600
| +193% | +$5.55M |
|
1754
TeraWulf
WULF
$8.52B
| $11.4M | ﹤0.01% |
2,009,357
+1,638,180
| +441% | +$10.6M |
|
|
FYBR
1755
PUT
DELISTED
Frontier Communications
FYBR
| $11.4M | ﹤0.01% |
+327,500
| New | +$11.5M |
|
1756
PUT
Biogen
BIIB
$30.7B
| $11.4M | ﹤0.01% |
74,300
+9,000
| +14% | +$1.52M |
|
1757
PUT
Viking Therapeutics
VKTX
$4B
| $11.3M | ﹤0.01% |
281,800
-57,000
| -17% | -$3.25M |
|
1758
CALL
Papa John's
PZZA
$806M
| $11.3M | ﹤0.01% |
276,100
+68,900
| +33% | +$3.39M |
|
1759
Tenet Healthcare
THC
$21.1B
| $11.3M | ﹤0.01% |
89,803
+3,172
| +4% | +$472K |
|
1760
CALL
Shake Shack
SHAK
$2.87B
| $11.3M | ﹤0.01% |
87,300
+25,600
| +41% | +$3.14M |
|
1761
PUT
Parker-Hannifin
PH
$135B
| $11.3M | ﹤0.01% |
17,800
-8,500
| -32% | -$5.63M |
|
1762
MSC Industrial Direct
MSM
$6.86B
| $11.3M | ﹤0.01% |
151,433
+130,613
| +627% | +$10.8M |
|
1763
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $11.3M | ﹤0.01% |
+107,461
| New | +$11.2M |
|
1764
PUT
Devon Energy
DVN
$47.3B
| $11.3M | ﹤0.01% |
344,100
-763,500
| -69% | -$28.8M |
|
1765
PUT
Air Products & Chemicals
APD
$67.6B
| $11.3M | ﹤0.01% |
38,800
-4,800
| -11% | -$1.51M |
|
1766
CALL
MetLife
MET
$62.1B
| $11.3M | ﹤0.01% |
137,400
-1,381,200
| -91% | -$115M |
|
1767
PUT
Toll Brothers
TOL
$14.5B
| $11.2M | ﹤0.01% |
89,300
-6,000
| -6% | -$891K |
|
1768
CALL
Clorox
CLX
$12.7B
| $11.2M | ﹤0.01% |
69,100
-42,200
| -38% | -$6.9M |
|
1769
FMC
FMC
$1.33B
| $11.2M | ﹤0.01% |
230,719
+695
| +0.3% | +$40.6K |
|
1770
PUT
Toast
TOST
$19.9B
| $11.2M | ﹤0.01% |
307,600
+21,800
| +8% | +$766K |
|
1771
CALL
Establishment Labs
ESTA
$2.28B
| $11.2M | ﹤0.01% |
243,100
+228,300
| +1,543% | +$9.95M |
|
1772
PUT
Intercontinental Exchange
ICE
$84.4B
| $11.2M | ﹤0.01% |
75,100
+29,600
| +65% | +$4.69M |
|
1773
CALL
Norfolk Southern
NSC
$75.1B
| $11.2M | ﹤0.01% |
47,600
-15,200
| -24% | -$3.86M |
|
1774
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $11.2M | ﹤0.01% |
1,329,753
+1,289,831
| +3,231% | +$3.86M |
|
1775
Royal Gold
RGLD
$19.5B
| $11.2M | ﹤0.01% |
84,632
+28,871
| +52% | +$4.17M |
|
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.