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 | |
|---|---|---|---|---|---|---|
176
CALL
CrowdStrike
CRWD
$194B
| $292M | 0.06% |
3,409,200
-538,000
| -14% | -$44.7M |
|
|
XYZ
177
CALL
Block Inc
XYZ
$48.4B
| $291M | 0.06% |
3,423,400
+2,046,700
| +149% | +$168M |
|
178
CALL
Palo Alto Networks
PANW
$270B
| $290M | 0.06% |
1,595,600
-430,400
| -21% | -$81.3M |
|
179
PUT
Baidu
BIDU
$37.7B
| $282M | 0.06% |
3,349,200
+2,435,300
| +266% | +$222M |
|
180
Apple
AAPL
$4.54T
| $282M | 0.06% |
1,124,143
-912,095
| -45% | -$215M |
|
181
PUT
Blackstone
BX
$102B
| $280M | 0.06% |
1,625,700
-277,500
| -15% | -$48.3M |
|
182
CALL
Goldman Sachs
GS
$300B
| $280M | 0.06% |
489,500
-170,800
| -26% | -$95.3M |
|
183
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $275M | 0.06% |
10,052,700
+4,333,400
| +76% | +$138M |
|
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $273M | 0.06% |
3,341,073
+768,863
| +30% | +$55.8M |
|
185
Snowflake
SNOW
$102B
| $271M | 0.06% |
1,758,208
-665,471
| -27% | -$93.7M |
|
186
CALL
W.W. Grainger
GWW
$65.3B
| $270M | 0.06% |
256,600
-44,700
| -15% | -$50.4M |
|
187
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $270M | 0.06% |
4,484,300
-357,600
| -7% | -$21.6M |
|
188
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $270M | 0.06% |
8,855,400
+885,900
| +11% | +$27.9M |
|
189
CALL
Oracle
ORCL
$374B
| $269M | 0.06% |
1,613,600
-655,400
| -29% | -$116M |
|
190
CALL
PayPal
PYPL
$48.9B
| $265M | 0.06% |
3,110,600
+275,400
| +10% | +$23.2M |
|
191
PUT
iShares Core S&P 500 ETF
IVV
$878B
| $264M | 0.06% |
448,900
+80,400
| +22% | +$47.6M |
|
192
PUT
Arista Networks
ANET
$227B
| $263M | 0.06% |
2,383,200
+1,548,400
| +185% | +$159M |
|
193
PUT
Walt Disney
DIS
$167B
| $261M | 0.06% |
2,344,800
-102,800
| -4% | -$10.8M |
|
194
CALL
NextEra Energy
NEE
$181B
| $260M | 0.06% |
3,631,200
+139,400
| +4% | +$10.8M |
|
195
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $260M | 0.06% |
5,393,500
+4,727,600
| +710% | +$236M |
|
196
PUT
Applied Materials
AMAT
$403B
| $259M | 0.06% |
1,591,300
+260,700
| +20% | +$47.2M |
|
197
iShares Biotechnology ETF
IBB
$9.34B
| $258M | 0.06% |
1,955,197
+518,931
| +36% | +$73M |
|
198
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $258M | 0.06% |
2,412,100
-1,333,800
| -36% | -$146M |
|
199
DoorDash
DASH
$85.5B
| $256M | 0.06% |
1,528,811
+1,402,813
| +1,113% | +$230M |
|
|
XYZ
200
PUT
Block Inc
XYZ
$48.4B
| $256M | 0.06% |
3,010,800
+1,471,300
| +96% | +$121M |
|
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 1,777 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 1,566 new positions and closed 1,777 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.