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 | |
|---|---|---|---|---|---|---|
2026
CALL
Texas Pacific Land
TPL
$23.5B
| $8.63M | ﹤0.01% |
+23,400
| New | +$9.56M |
|
2027
Roku
ROKU
$22.7B
| $8.62M | ﹤0.01% |
115,940
-569,613
| -83% | -$43.2M |
|
2028
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.61M | ﹤0.01% |
74,700
-8,000
| -10% | -$956K |
|
2029
Evercore
EVR
$11.8B
| $8.61M | ﹤0.01% |
31,048
+21,785
| +235% | +$6.17M |
|
2030
CALL
A.O. Smith
AOS
$8.7B
| $8.6M | ﹤0.01% |
126,100
+6,000
| +5% | +$454K |
|
2031
CALL
Advance Auto Parts
AAP
$3.49B
| $8.6M | ﹤0.01% |
181,800
-12,200
| -6% | -$497K |
|
2032
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $8.6M | ﹤0.01% |
+190,073
| New | +$9.14M |
|
|
FYBR
2033
DELISTED
Frontier Communications
FYBR
| $8.6M | ﹤0.01% |
247,724
+69,957
| +39% | +$2.45M |
|
2034
CNX Resources
CNX
$5.2B
| $8.59M | ﹤0.01% |
234,354
+117,446
| +100% | +$4.33M |
|
|
GTLS
2035
DELISTED
Chart Industries
GTLS
| $8.59M | ﹤0.01% |
45,013
-97,060
| -68% | -$15.6M |
|
2036
iShares MSCI Switzerland ETF
EWL
$2.25B
| $8.59M | ﹤0.01% |
186,863
-40,294
| -18% | -$1.96M |
|
2037
PUT
Whirlpool
WHR
$2.82B
| $8.57M | ﹤0.01% |
74,900
+23,500
| +46% | +$2.59M |
|
2038
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $8.54M | ﹤0.01% |
122,042
+112,368
| +1,162% | +$8.03M |
|
2039
PUT
Inspire Medical Systems
INSP
$1.74B
| $8.53M | ﹤0.01% |
46,000
-1,700
| -4% | -$330K |
|
2040
PUT
iShares Gold Trust
IAU
$64.4B
| $8.52M | ﹤0.01% |
172,000
+146,700
| +580% | +$7.37M |
|
2041
PUT
Scholar Rock
SRRK
$6.44B
| $8.51M | ﹤0.01% |
196,900
+179,500
| +1,032% | +$5.84M |
|
2042
CALL
Insmed
INSM
$28.6B
| $8.48M | ﹤0.01% |
122,800
-140,500
| -53% | -$10.1M |
|
2043
Arhaus
ARHS
$1.36B
| $8.46M | ﹤0.01% |
899,693
+779,710
| +650% | +$7.64M |
|
2044
CALL
West Pharmaceutical
WST
$24.9B
| $8.45M | ﹤0.01% |
25,800
-91,300
| -78% | -$28.7M |
|
2045
Nutrien
NTR
$30.7B
| $8.44M | ﹤0.01% |
188,679
-57,166
| -23% | -$2.71M |
|
2046
HP
HPQ
$27.5B
| $8.42M | ﹤0.01% |
258,058
+244,660
| +1,826% | +$8.8M |
|
2047
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $8.41M | ﹤0.01% |
152,002
-225,367
| -60% | -$13.1M |
|
2048
Kelly Services Class A
KELYA
$528M
| $8.41M | ﹤0.01% |
603,057
+579,764
| +2,489% | +$9.78M |
|
2049
CALL
H&R Block
HRB
$5.86B
| $8.38M | ﹤0.01% |
158,600
+41,200
| +35% | +$2.42M |
|
2050
PUT
EOG Resources
EOG
$70.7B
| $8.37M | ﹤0.01% |
68,300
-21,500
| -24% | -$2.75M |
|
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.