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 | |
|---|---|---|---|---|---|---|
1851
CALL
Sun Life Financial
SLF
$45.4B
| $10.3M | ﹤0.01% |
173,000
-30,000
| -15% | -$1.77M |
|
1852
PUT
Marriott International
MAR
$92.3B
| $10.3M | ﹤0.01% |
36,800
-14,400
| -28% | -$3.95M |
|
1853
Floor & Decor
FND
$6.68B
| $10.3M | ﹤0.01% |
102,957
+84,056
| +445% | +$9.03M |
|
|
PARA
1854
PUT
DELISTED
Paramount Global Class B
PARA
| $10.3M | ﹤0.01% |
980,600
-23,200
| -2% | -$249K |
|
1855
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.2M | ﹤0.01% |
18,966
-94,015
| -83% | -$50.9M |
|
1856
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.2M | ﹤0.01% |
15
+12
| +400% | +$8.31M |
|
1857
CALL
Nextpower Inc
NXT
$15.7B
| $10.2M | ﹤0.01% |
279,168
+124,500
| +80% | +$4.56M |
|
1858
Toyota
TM
$225B
| $10.2M | ﹤0.01% |
52,366
+48,247
| +1,171% | +$8.49M |
|
1859
Asbury Automotive
ABG
$3.85B
| $10.2M | ﹤0.01% |
41,907
-1,109
| -3% | -$272K |
|
1860
Southern Copper
SCCO
$166B
| $10.2M | ﹤0.01% |
117,941
+105,309
| +834% | +$10.5M |
|
1861
PUT
Matador Resources
MTDR
$6.09B
| $10.2M | ﹤0.01% |
+180,800
| New | +$9.95M |
|
1862
Chemed
CHE
$7.22B
| $10.2M | ﹤0.01% |
19,188
+13,943
| +266% | +$7.86M |
|
1863
WIX.com
WIX
$2.52B
| $10.2M | ﹤0.01% |
47,359
-75,048
| -61% | -$14.3M |
|
1864
CALL
Brown-Forman Class B
BF.B
$13.1B
| $10.2M | ﹤0.01% |
267,400
-84,200
| -24% | -$3.7M |
|
1865
CALL
American International
AIG
$41.3B
| $10.2M | ﹤0.01% |
139,500
+31,900
| +30% | +$2.4M |
|
1866
PUT
Freshpet
FRPT
$3.22B
| $10.1M | ﹤0.01% |
68,500
-1,900
| -3% | -$277K |
|
1867
CALL
Cincinnati Financial
CINF
$27.1B
| $10.1M | ﹤0.01% |
70,600
+7,000
| +11% | +$1.02M |
|
1868
CALL
Phillips 66
PSX
$81.4B
| $10.1M | ﹤0.01% |
89,000
-97,300
| -52% | -$12.4M |
|
1869
M/I Homes
MHO
$3.84B
| $10.1M | ﹤0.01% |
76,263
+23,883
| +46% | +$3.76M |
|
1870
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $10.1M | ﹤0.01% |
74,100
-60,600
| -45% | -$7.5M |
|
1871
Lattice Semiconductor
LSCC
$18.5B
| $10.1M | ﹤0.01% |
178,017
-13,920
| -7% | -$764K |
|
1872
Tencent Music
TME
$15.6B
| $10.1M | ﹤0.01% |
888,463
+35,223
| +4% | +$418K |
|
1873
Polaris
PII
$4.07B
| $10.1M | ﹤0.01% |
174,594
+143,390
| +460% | +$9.98M |
|
1874
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10M | ﹤0.01% |
171,251
-36,089
| -17% | -$2.19M |
|
1875
State Street SPDR S&P Retail ETF
XRT
$327M
| $10M | ﹤0.01% |
126,098
+119,897
| +1,934% | +$9.5M |
|
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.