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 | Miscellaneous | 91.17% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $39B | 8.46% |
66,471,100
-37,080,100
| -36% | -$21.8B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $35.6B | 7.74% |
60,785,800
+1,830,600
| +3% | +$1.08B |
|
|
3
PUT
NVIDIA
NVDA
$5.09T
| $22.9B | 4.98% |
170,888,600
-25,814,300
| -13% | -$3.56B |
|
4
PUT
Invesco QQQ Trust
QQQ
$477B
| $20.5B | 4.44% |
40,016,400
-6,039,500
| -13% | -$3.05B |
|
|
5
PUT
Tesla
TSLA
$1.42T
| $17.1B | 3.7% |
42,223,900
+3,853,100
| +10% | +$1.24B |
|
|
6
CALL
Tesla
TSLA
$1.42T
| $15.2B | 3.3% |
37,626,000
+5,760,200
| +18% | +$1.85B |
|
|
7
CALL
NVIDIA
NVDA
$5.09T
| $14B | 3.05% |
104,463,800
+18,312,200
| +21% | +$2.52B |
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $13.7B | 2.98% |
62,023,600
-8,313,200
| -12% | -$1.9B |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$477B
| $10.1B | 2.18% |
19,674,000
+1,943,700
| +11% | +$983M |
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $7.04B | 1.53% |
31,879,600
-2,107,600
| -6% | -$481M |
|
11
PUT
Apple
AAPL
$4.86T
| $6.05B | 1.31% |
24,168,300
-2,206,100
| -8% | -$520M |
|
12
PUT
Amazon
AMZN
$2.73T
| $5.97B | 1.3% |
27,212,700
-103,500
| -0.4% | -$21.2M |
|
|
13
CALL
Apple
AAPL
$4.86T
| $5.46B | 1.19% |
21,816,600
-6,753,900
| -24% | -$1.59B |
|
14
PUT
Microsoft
MSFT
$3.75T
| $4.74B | 1.03% |
11,250,200
-696,100
| -6% | -$297M |
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.7T
| $4.59B | 1% |
7,842,900
-345,600
| -4% | -$203M |
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.7T
| $4.55B | 0.99% |
7,770,200
-474,000
| -6% | -$278M |
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $4.1B | 0.89% |
46,959,800
+6,698,700
| +17% | +$617M |
|
18
CALL
SPDR Gold Trust
GLD
$145B
| $3.93B | 0.85% |
16,228,600
+2,096,000
| +15% | +$515M |
|
19
CALL
Strategy Inc
MSTR
$54.4B
| $3.7B | 0.8% |
12,760,000
+4,264,700
| +50% | +$1.28B |
|
|
20
CALL
Microsoft
MSFT
$3.75T
| $3.53B | 0.77% |
8,368,100
-645,000
| -7% | -$275M |
|
|
21
CALL
Amazon
AMZN
$2.73T
| $3.13B | 0.68% |
14,263,700
-817,300
| -5% | -$167M |
|
22
PUT
Broadcom
AVGO
$1.65T
| $3.08B | 0.67% |
13,299,000
+1,713,400
| +15% | +$317M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.06B | 0.67% |
5,224,841
+118,068
| +2% | +$69.6M |
|
24
PUT
Advanced Micro Devices
AMD
$805B
| $2.94B | 0.64% |
24,348,300
+2,380,600
| +11% | +$343M |
|
|
25
PUT
SPDR Gold Trust
GLD
$145B
| $2.55B | 0.55% |
10,514,500
+1,314,900
| +14% | +$323M |
|
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's Q4 2024 filing shows 1,565 new, 3,569 increased, 4,039 reduced and 1,776 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 3,617,574 shares worth $220M. The largest sale was NVIDIA, an estimated $3.17B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.