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 | |
|---|---|---|---|---|---|---|
1776
CALL
Synchrony
SYF
$25.6B
| $11.1M | ﹤0.01% |
171,100
+70,000
| +69% | +$4.29M |
|
1777
CALL
Baker Hughes
BKR
$61.1B
| $11.1M | ﹤0.01% |
271,100
-10,200
| -4% | -$411K |
|
1778
Urban Outfitters
URBN
$6.59B
| $11.1M | ﹤0.01% |
202,515
+146,371
| +261% | +$6.25M |
|
1779
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.1M | ﹤0.01% |
47,200
-41,300
| -47% | -$10.9M |
|
1780
BWX Technologies
BWXT
$15.6B
| $11.1M | ﹤0.01% |
99,545
+66,251
| +199% | +$8.1M |
|
|
RDFN
1781
PUT
DELISTED
Redfin
RDFN
| $11.1M | ﹤0.01% |
1,408,800
+182,900
| +15% | +$1.77M |
|
1782
NIO
NIO
$11.9B
| $11.1M | ﹤0.01% |
2,540,550
-1,539,375
| -38% | -$7.83M |
|
1783
Whirlpool
WHR
$2.82B
| $11.1M | ﹤0.01% |
96,741
-1,010
| -1% | -$111K |
|
1784
Capri Holdings
CPRI
$1.74B
| $11.1M | ﹤0.01% |
525,058
+483,161
| +1,153% | +$13.1M |
|
1785
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11M | ﹤0.01% |
229,000
+158,500
| +225% | +$7.9M |
|
1786
CALL
Simon Property Group
SPG
$72.3B
| $11M | ﹤0.01% |
64,000
-44,900
| -41% | -$7.88M |
|
1787
Charter Communications
CHTR
$18.2B
| $11M | ﹤0.01% |
32,079
-92,421
| -74% | -$33.4M |
|
1788
Live Nation Entertainment
LYV
$42.1B
| $11M | ﹤0.01% |
84,890
+40,713
| +92% | +$5.13M |
|
1789
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $11M | ﹤0.01% |
90,300
+16,500
| +22% | +$2.02M |
|
1790
Idexx Laboratories
IDXX
$46.2B
| $11M | ﹤0.01% |
26,541
+24,214
| +1,041% | +$10.6M |
|
1791
NexGen Energy
NXE
$6.99B
| $11M | ﹤0.01% |
1,661,160
+351,339
| +27% | +$2.65M |
|
1792
Alcoa
AA
$13.2B
| $11M | ﹤0.01% |
290,150
+192,992
| +199% | +$8.02M |
|
1793
Franklin FTSE Japan ETF
FLJP
$4.08B
| $11M | ﹤0.01% |
382,893
-334,318
| -47% | -$9.79M |
|
|
HES
1794
CALL
DELISTED
Hess
HES
| $10.9M | ﹤0.01% |
82,000
-40,600
| -33% | -$5.67M |
|
1795
PUT
Abbott
ABT
$187B
| $10.9M | ﹤0.01% |
96,200
-68,300
| -42% | -$7.89M |
|
1796
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $10.9M | ﹤0.01% |
367,097
+1,094
| +0.3% | +$33.2K |
|
1797
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10.9M | ﹤0.01% |
185,200
+44,100
| +31% | +$2.67M |
|
|
NNE
1798
CALL
Nano Nuclear Energy
NNE
$1.01B
| $10.9M | ﹤0.01% |
+436,000
| New | +$9.9M |
|
1799
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $10.8M | ﹤0.01% |
1,169,789
+1,134,440
| +3,209% | +$12.8M |
|
1800
CALL
DaVita
DVA
$11.7B
| $10.8M | ﹤0.01% |
72,300
-361,900
| -83% | -$56.7M |
|
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.