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 | |
|---|---|---|---|---|---|---|
2451
CALL
Ralph Lauren
RL
$23.6B
| $5.87M | ﹤0.01% |
25,400
-2,000
| -7% | -$426K |
|
2452
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $5.86M | ﹤0.01% |
81,000
-44,800
| -36% | -$3.45M |
|
2453
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $5.86M | ﹤0.01% |
52,500
+13,049
| +33% | +$1.17M |
|
2454
Vertex Pharmaceuticals
VRTX
$126B
| $5.86M | ﹤0.01% |
14,554
-39,638
| -73% | -$18.4M |
|
2455
Dimensional California Municipal Bond ETF
DFCA
$711M
| $5.86M | ﹤0.01% |
117,016
+83,808
| +252% | +$4.22M |
|
2456
PUT
PACCAR
PCAR
$70.1B
| $5.85M | ﹤0.01% |
56,200
+8,400
| +18% | +$919K |
|
2457
VanEck CLO ETF
CLOI
$1.53B
| $5.84M | ﹤0.01% |
110,756
+61,963
| +127% | +$3.28M |
|
2458
PUT
ProShares UltraPro Russell2000
URTY
$356M
| $5.84M | ﹤0.01% |
118,700
+103,700
| +691% | +$5.8M |
|
2459
CDW
CDW
$17B
| $5.84M | ﹤0.01% |
33,542
-15,803
| -32% | -$3.07M |
|
2460
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.83M | ﹤0.01% |
85,200
-186,600
| -69% | -$12.5M |
|
2461
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $5.83M | ﹤0.01% |
211,600
-972,300
| -82% | -$19.3M |
|
2462
PUT
The Mosaic Company
MOS
$7.33B
| $5.82M | ﹤0.01% |
236,900
-344,100
| -59% | -$9M |
|
2463
CALL
Entergy
ETR
$50B
| $5.82M | ﹤0.01% |
76,800
-62,600
| -45% | -$4.52M |
|
2464
PUT
Realty Income
O
$59.1B
| $5.82M | ﹤0.01% |
109,000
+25,200
| +30% | +$1.47M |
|
2465
Vulcan Materials
VMC
$36.9B
| $5.82M | ﹤0.01% |
22,630
-24,806
| -52% | -$6.67M |
|
2466
PUT
Quanta Services
PWR
$101B
| $5.82M | ﹤0.01% |
18,400
-100
| -0.5% | -$32.2K |
|
2467
CALL
Finance of America Companies
FOA
$198M
| $5.81M | ﹤0.01% |
+206,700
| New | +$3.68M |
|
2468
Vertex
VERX
$1.94B
| $5.81M | ﹤0.01% |
108,870
+54,615
| +101% | +$2.65M |
|
2469
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.8M | ﹤0.01% |
17,644
+15,201
| +622% | +$5.16M |
|
2470
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $5.8M | ﹤0.01% |
266,118
+240,887
| +955% | +$5.32M |
|
|
SW
2471
CALL
Smurfit Westrock
SW
$25.3B
| $5.79M | ﹤0.01% |
107,500
+103,400
| +2,522% | +$5.27M |
|
2472
Uranium Energy
UEC
$5.57B
| $5.78M | ﹤0.01% |
864,222
+661,424
| +326% | +$5.06M |
|
2473
Scotiabank
BNS
$108B
| $5.78M | ﹤0.01% |
107,572
+79,621
| +285% | +$4.3M |
|
2474
Ionis Pharmaceuticals
IONS
$9.4B
| $5.76M | ﹤0.01% |
164,634
-11,926
| -7% | -$446K |
|
2475
CALL
Toyota
TM
$225B
| $5.74M | ﹤0.01% |
29,500
-6,400
| -18% | -$1.13M |
|
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.