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 | |
|---|---|---|---|---|---|---|
1901
Lincoln National
LNC
$8.81B
| $9.75M | ﹤0.01% |
307,512
+189,550
| +161% | +$6.32M |
|
1902
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $9.74M | ﹤0.01% |
284,594
+262,194
| +1,171% | +$9.54M |
|
1903
PUT
Maplebear
CART
$11.8B
| $9.73M | ﹤0.01% |
235,000
+29,200
| +14% | +$1.27M |
|
|
APLS
1904
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $9.73M | ﹤0.01% |
305,000
+31,600
| +12% | +$950K |
|
1905
Atlassian
TEAM
$37.8B
| $9.71M | ﹤0.01% |
39,896
-97,146
| -71% | -$22.2M |
|
|
TEM
1906
CALL
Tempus AI
TEM
$9.39B
| $9.7M | ﹤0.01% |
287,300
+62,500
| +28% | +$3.09M |
|
1907
CALL
Sony
SONY
$138B
| $9.69M | ﹤0.01% |
458,000
+203,000
| +80% | +$3.95M |
|
1908
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $9.69M | ﹤0.01% |
109,300
+23,100
| +27% | +$2.11M |
|
1909
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $9.67M | ﹤0.01% |
136,052
-386,122
| -74% | -$28.8M |
|
1910
PUT
eBay
EBAY
$49.8B
| $9.64M | ﹤0.01% |
155,600
-46,200
| -23% | -$2.93M |
|
1911
PUT
Tenet Healthcare
THC
$21.1B
| $9.63M | ﹤0.01% |
76,300
+26,800
| +54% | +$3.98M |
|
1912
CALL
MakeMyTrip
MMYT
$5.64B
| $9.62M | ﹤0.01% |
85,700
-47,500
| -36% | -$5.09M |
|
1913
Alaska Air
ALK
$5.58B
| $9.59M | ﹤0.01% |
148,173
+12,297
| +9% | +$646K |
|
|
EXAS
1914
DELISTED
Exact Sciences
EXAS
| $9.57M | ﹤0.01% |
170,363
+75,452
| +79% | +$4.7M |
|
1915
Mettler-Toledo International
MTD
$28.6B
| $9.56M | ﹤0.01% |
7,812
+6,119
| +361% | +$7.98M |
|
1916
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $9.55M | ﹤0.01% |
343,500
-128,500
| -27% | -$3.86M |
|
1917
CALL
Crown Castle
CCI
$32.2B
| $9.55M | ﹤0.01% |
105,200
-79,000
| -43% | -$8.26M |
|
1918
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $9.54M | ﹤0.01% |
431,100
-389,400
| -47% | -$9.41M |
|
1919
Sensata Technologies
ST
$6.79B
| $9.53M | ﹤0.01% |
347,750
+300,773
| +640% | +$9.77M |
|
|
IBMN
1920
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $9.53M | ﹤0.01% |
357,945
+316,468
| +763% | +$8.42M |
|
1921
Monolithic Power Systems
MPWR
$68.9B
| $9.53M | ﹤0.01% |
16,100
-117,560
| -88% | -$85.1M |
|
1922
CALL
Equinix
EQIX
$103B
| $9.52M | ﹤0.01% |
10,100
-5,500
| -35% | -$5.06M |
|
1923
PUT
Travere Therapeutics
TVTX
$5.78B
| $9.52M | ﹤0.01% |
546,600
-7,100
| -1% | -$126K |
|
1924
CALL
Telus
TU
$15.3B
| $9.52M | ﹤0.01% |
702,100
+193,800
| +38% | +$2.99M |
|
1925
PUT
Charles River Laboratories
CRL
$12.8B
| $9.51M | ﹤0.01% |
51,500
-1,500
| -3% | -$289K |
|
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.