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 | |
|---|---|---|---|---|---|---|
201
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $255M | 0.06% |
563,600
+91,500
| +19% | +$42.2M |
|
202
PUT
Cencora
COR
$60.6B
| $255M | 0.06% |
1,133,100
+479,500
| +73% | +$113M |
|
203
PUT
ExxonMobil
XOM
$644B
| $253M | 0.05% |
2,348,120
-433,200
| -16% | -$50.7M |
|
204
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $251M | 0.05% |
2,159,200
+34,600
| +2% | +$4.03M |
|
205
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $249M | 0.05% |
2,222,800
+168,400
| +8% | +$18M |
|
206
CALL
Citigroup
C
$222B
| $248M | 0.05% |
3,530,100
-482,600
| -12% | -$32.5M |
|
207
PUT
Bristol-Myers Squibb
BMY
$133B
| $248M | 0.05% |
4,392,100
-218,900
| -5% | -$12.2M |
|
208
CALL
Target
TGT
$65.6B
| $246M | 0.05% |
1,816,800
+156,600
| +9% | +$22.4M |
|
209
Amazon
AMZN
$2.92T
| $245M | 0.05% |
1,118,781
-2,157,722
| -66% | -$441M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $245M | 0.05% |
2,650,680
+2,266,450
| +590% | +$214M |
|
211
PUT
Freeport-McMoran
FCX
$90B
| $245M | 0.05% |
6,428,300
+31,500
| +0.5% | +$1.41M |
|
212
CALL
Royal Caribbean
RCL
$85.1B
| $244M | 0.05% |
1,059,200
-3,500
| -0.3% | -$775K |
|
213
CALL
Vertiv
VRT
$93B
| $244M | 0.05% |
2,149,900
+206,500
| +11% | +$24.5M |
|
214
CALL
Visa
V
$684B
| $240M | 0.05% |
759,200
-377,600
| -33% | -$114M |
|
|
215
CALL
Intel
INTC
$455B
| $240M | 0.05% |
11,952,100
+5,104,900
| +75% | +$115M |
|
216
iShares National Muni Bond ETF
MUB
$45.1B
| $239M | 0.05% |
2,241,380
+2,143,876
| +2,199% | +$230M |
|
|
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $239M | 0.05% |
2,053,446
+982,340
| +92% | +$114M |
|
218
CALL
Robinhood
HOOD
$77.8B
| $238M | 0.05% |
6,390,800
+2,236,200
| +54% | +$72.2M |
|
219
ConocoPhillips
COP
$147B
| $224M | 0.05% |
2,259,874
+1,270,768
| +128% | +$135M |
|
220
Centene
CNC
$30.7B
| $223M | 0.05% |
3,674,927
+3,346,445
| +1,019% | +$209M |
|
221
CALL
ServiceNow
NOW
$115B
| $222M | 0.05% |
1,046,500
-234,000
| -18% | -$47.4M |
|
222
Thermo Fisher Scientific
TMO
$213B
| $222M | 0.05% |
426,300
+420,025
| +6,694% | +$231M |
|
223
PUT
Wells Fargo
WFC
$261B
| $221M | 0.05% |
3,146,000
-403,100
| -11% | -$27.5M |
|
224
PUT
TKO Group
TKO
$13.6B
| $221M | 0.05% |
1,551,900
+1,059,100
| +215% | +$138M |
|
|
BA.PRA
225
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $220M | 0.05% |
+3,617,574
| New | +$204M |
|
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.