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 | |
|---|---|---|---|---|---|---|
1876
CALL
Ecolab
ECL
$79.9B
| $10M | ﹤0.01% |
42,800
+12,000
| +39% | +$2.98M |
|
1877
Envista
NVST
$4.52B
| $10M | ﹤0.01% |
518,842
+495,888
| +2,160% | +$9.81M |
|
1878
Barclays
BCS
$94.1B
| $10M | ﹤0.01% |
752,257
+599,617
| +393% | +$7.77M |
|
1879
Beam Therapeutics
BEAM
$2.84B
| $9.97M | ﹤0.01% |
402,012
+213,921
| +114% | +$5.46M |
|
1880
APi Group
APG
$18B
| $9.97M | ﹤0.01% |
415,734
-910,985
| -69% | -$21.7M |
|
1881
CALL
Altria Group
MO
$114B
| $9.97M | ﹤0.01% |
190,600
-51,000
| -21% | -$2.72M |
|
1882
CALL
CoStar Group
CSGP
$12.3B
| $9.97M | ﹤0.01% |
139,200
+92,100
| +196% | +$6.96M |
|
1883
CALL
Quantum Computing Inc
QUBT
$2.07B
| $9.95M | ﹤0.01% |
+601,400
| New | +$3.3M |
|
1884
CALL
Fox Class A
FOXA
$26.9B
| $9.95M | ﹤0.01% |
204,800
+163,600
| +397% | +$7.37M |
|
1885
IQVIA
IQV
$39.3B
| $9.93M | ﹤0.01% |
50,521
+4,700
| +10% | +$991K |
|
1886
CALL
Penumbra
PEN
$12.8B
| $9.93M | ﹤0.01% |
41,800
-43,400
| -51% | -$9.87M |
|
1887
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $9.91M | ﹤0.01% |
189,347
-81,741
| -30% | -$3.91M |
|
1888
CALL
Waste Management
WM
$91B
| $9.89M | ﹤0.01% |
49,000
-9,200
| -16% | -$1.98M |
|
|
GSWO
1889
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $9.89M | ﹤0.01% |
200,000
+130,924
| +190% | +$6.64M |
|
1890
PUT
Goodyear
GT
$1.85B
| $9.88M | ﹤0.01% |
1,097,600
+383,900
| +54% | +$3.51M |
|
1891
CALL
CarMax
KMX
$8.26B
| $9.86M | ﹤0.01% |
120,600
-288,400
| -71% | -$22.7M |
|
|
TMHC
1892
DELISTED
Taylor Morrison
TMHC
| $9.85M | ﹤0.01% |
160,984
+126,875
| +372% | +$8.66M |
|
1893
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $9.85M | ﹤0.01% |
291,932
+98,353
| +51% | +$3.46M |
|
1894
Enovis
ENOV
$1.53B
| $9.84M | ﹤0.01% |
224,224
+117,540
| +110% | +$5.16M |
|
1895
Yeti Holdings
YETI
$3.95B
| $9.82M | ﹤0.01% |
255,067
+64,449
| +34% | +$2.56M |
|
1896
PUT
Hecla Mining
HL
$11.3B
| $9.82M | ﹤0.01% |
1,999,000
+1,900
| +0.1% | +$11.4K |
|
1897
CALL
Comfort Systems
FIX
$59.6B
| $9.8M | ﹤0.01% |
23,100
+11,800
| +104% | +$5.18M |
|
|
EXE
1898
Expand Energy Corp
EXE
$21.5B
| $9.77M | ﹤0.01% |
98,160
+6,079
| +7% | +$561K |
|
1899
CALL
Albertsons Companies
ACI
$5.83B
| $9.77M | ﹤0.01% |
497,300
+99,200
| +25% | +$1.88M |
|
|
FLG
1900
PUT
Flagstar Bank National Association
FLG
$5.82B
| $9.75M | ﹤0.01% |
1,045,503
+639,572
| +158% | +$6.98M |
|
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.