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 | |
|---|---|---|---|---|---|---|
1976
Telus
TU
$15.3B
| $9.02M | ﹤0.01% |
665,217
+248,141
| +59% | +$3.83M |
|
1977
CALL
Glaukos
GKOS
$10.6B
| $9.01M | ﹤0.01% |
60,100
+53,900
| +869% | +$7.43M |
|
1978
Autoliv
ALV
$9B
| $9.01M | ﹤0.01% |
96,062
-114,927
| -54% | -$11M |
|
1979
AMC Entertainment Holdings
AMC
$2.31B
| $8.99M | ﹤0.01% |
2,257,998
+1,826,924
| +424% | +$8.02M |
|
1980
LivaNova
LIVN
$4.2B
| $8.98M | ﹤0.01% |
193,826
+60,613
| +46% | +$3.11M |
|
1981
CALL
M&T Bank
MTB
$36.2B
| $8.95M | ﹤0.01% |
47,600
-52,700
| -53% | -$10.5M |
|
1982
CALL
Moody's
MCO
$82.7B
| $8.95M | ﹤0.01% |
18,900
-6,000
| -24% | -$2.86M |
|
1983
PUT
SL Green Realty
SLG
$3.99B
| $8.95M | ﹤0.01% |
131,700
+63,000
| +92% | +$4.66M |
|
1984
Mueller Industries
MLI
$15.2B
| $8.93M | ﹤0.01% |
225,026
-144,668
| -39% | -$5.88M |
|
1985
Intercontinental Exchange
ICE
$84.4B
| $8.92M | ﹤0.01% |
59,868
+27,681
| +86% | +$4.38M |
|
1986
Wyndham Hotels & Resorts
WH
$5.48B
| $8.91M | ﹤0.01% |
88,437
+2,593
| +3% | +$241K |
|
1987
PUT
Darden Restaurants
DRI
$24.4B
| $8.91M | ﹤0.01% |
47,700
+21,300
| +81% | +$3.57M |
|
1988
PUT
Gilead Sciences
GILD
$165B
| $8.89M | ﹤0.01% |
96,200
-60,100
| -38% | -$5.41M |
|
1989
Martin Marietta Materials
MLM
$33B
| $8.88M | ﹤0.01% |
17,200
-24,454
| -59% | -$13.9M |
|
1990
PUT
Tyler Technologies
TYL
$12.8B
| $8.88M | ﹤0.01% |
+15,400
| New | +$9.31M |
|
1991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $8.88M | ﹤0.01% |
179,759
-5,712
| -3% | -$293K |
|
1992
PUT
First Citizens BancShares
FCNCA
$25.3B
| $8.87M | ﹤0.01% |
+4,200
| New | +$8.8M |
|
|
SNRE
1993
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.87M | ﹤0.01% |
+205,981
| New | +$9.42M |
|
1994
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $8.87M | ﹤0.01% |
64,485
+57,176
| +782% | +$8.37M |
|
|
GRMN
1995
CALL
Garmin
GRMN
$60B
| $8.87M | ﹤0.01% |
43,000
-28,800
| -40% | -$5.65M |
|
1996
Cboe Global Markets
CBOE
$29.9B
| $8.87M | ﹤0.01% |
45,376
-24,236
| -35% | -$4.99M |
|
1997
PUT
S&P Global
SPGI
$120B
| $8.86M | ﹤0.01% |
17,800
-11,000
| -38% | -$5.58M |
|
1998
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $8.86M | ﹤0.01% |
91,534
-743,799
| -89% | -$75.6M |
|
1999
CALL
Nexstar Media Group
NXST
$5.97B
| $8.86M | ﹤0.01% |
56,100
+41,900
| +295% | +$7.03M |
|
2000
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $8.86M | ﹤0.01% |
+108,600
| New | +$7.88M |
|
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.