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 | |
|---|---|---|---|---|---|---|
8351
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
| $201K | ﹤0.01% |
5,500
-15,200
| -73% | -$698K |
|
8352
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $201K | ﹤0.01% |
6,978
-6,184
| -47% | -$186K |
|
|
THRD
8353
DELISTED
Third Harmonic Bio
THRD
| $201K | ﹤0.01% |
+19,492
| New | +$243K |
|
|
AHRT
8354
AH Realty Trust
AHRT
$509M
| $200K | ﹤0.01% |
19,508
-16,511
| -46% | -$180K |
|
8355
Century Casinos
CNTY
$33.8M
| $200K | ﹤0.01% |
61,578
+33,635
| +120% | +$118K |
|
8356
Protara Therapeutics
TARA
$231M
| $199K | ﹤0.01% |
+37,734
| New | +$122K |
|
8357
PUT
Ocular Therapeutix
OCUL
$2.03B
| $199K | ﹤0.01% |
+23,300
| New | +$227K |
|
8358
Oxford Square Capital
OXSQ
$153M
| $199K | ﹤0.01% |
+81,382
| New | +$224K |
|
8359
PUT
Huntington Bancshares
HBAN
$35.6B
| $198K | ﹤0.01% |
12,200
-38,800
| -76% | -$638K |
|
8360
CALL
Opendoor
OPEN
$3.4B
| $198K | ﹤0.01% |
128,133
-248,827
| -66% | -$451K |
|
8361
PUT
Sibanye-Stillwater
SBSW
$7.5B
| $198K | ﹤0.01% |
60,100
-271,500
| -82% | -$1.14M |
|
|
RERE
8362
ATRenew
RERE
$1.01B
| $198K | ﹤0.01% |
68,693
-49,146
| -42% | -$137K |
|
8363
Bally's
BALY
$649M
| $198K | ﹤0.01% |
11,058
-57,443
| -84% | -$1.01M |
|
8364
CALL
Bit Digital
BTBT
$461M
| $198K | ﹤0.01% |
67,500
-207,900
| -75% | -$817K |
|
8365
KRONOS Worldwide
KRO
$996M
| $198K | ﹤0.01% |
20,264
-8,353
| -29% | -$93.8K |
|
8366
FinWise Bancorp
FINW
$190M
| $197K | ﹤0.01% |
+12,330
| New | +$210K |
|
8367
PUT
AMC Global Media
AMCX
$483M
| $197K | ﹤0.01% |
19,900
+2,000
| +11% | +$17.7K |
|
|
DHY
8368
Credit Suisse High Yield Credit Fund
DHY
$240M
| $197K | ﹤0.01% |
+91,954
| New | +$202K |
|
|
CMPS
8369
Compass Pathways
CMPS
$1.79B
| $196K | ﹤0.01% |
+51,815
| New | +$263K |
|
8370
Enlight Renewable Energy
ENLT
$11.4B
| $196K | ﹤0.01% |
+11,282
| New | +$182K |
|
|
PNNT
8371
Pennant Park Investment Corp
PNNT
$244M
| $195K | ﹤0.01% |
27,598
+13,307
| +93% | +$92.2K |
|
8372
Global X Brazil Active ETF
BRAZ
$10M
| $195K | ﹤0.01% |
+10,027
| New | +$228K |
|
8373
Allot
ALLT
$382M
| $195K | ﹤0.01% |
+32,796
| New | +$132K |
|
8374
PUT
Vestis
VSTS
$1.85B
| $195K | ﹤0.01% |
12,800
-6,800
| -35% | -$102K |
|
8375
eGain
EGAN
$204M
| $193K | ﹤0.01% |
31,048
-4,705
| -13% | -$25K |
|
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.