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 | |
|---|---|---|---|---|---|---|
8376
Anfield Universal Fixed Income ETF
AFIF
$227M
| $193K | ﹤0.01% |
21,109
-10,273
| -33% | -$94.2K |
|
8377
PUT
NerdWallet
NRDS
$662M
| $193K | ﹤0.01% |
+14,500
| New | +$193K |
|
8378
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $193K | ﹤0.01% |
33,300
-19,400
| -37% | -$131K |
|
8379
Immunome
IMNM
$2.83B
| $193K | ﹤0.01% |
18,153
-15,098
| -45% | -$182K |
|
|
FAIL
8380
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $193K | ﹤0.01% |
11,906
-42,002
| -78% | -$692K |
|
8381
Airgain
AIRG
$72.1M
| $192K | ﹤0.01% |
+27,266
| New | +$239K |
|
|
HPP
8382
PUT
Hudson Pacific Properties
HPP
$770M
| $192K | ﹤0.01% |
9,043
-39,700
| -81% | -$1.08M |
|
|
CCIF
8383
Carlyle Credit Income Fund
CCIF
$59.8M
| $192K | ﹤0.01% |
+24,137
| New | +$198K |
|
|
UDMY
8384
CALL
DELISTED
Udemy
UDMY
| $191K | ﹤0.01% |
23,200
+12,300
| +113% | +$99.1K |
|
|
OPTN
8385
DELISTED
OptiNose
OPTN
| $191K | ﹤0.01% |
28,560
+25,739
| +912% | +$227K |
|
|
PCEM
8386
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
| $191K | ﹤0.01% |
+18,985
| New | +$196K |
|
8387
Atea Pharmaceuticals
AVIR
$415M
| $191K | ﹤0.01% |
56,891
-35,394
| -38% | -$118K |
|
8388
Richmond Mutual Bancorp
RMBI
$256M
| $191K | ﹤0.01% |
+13,468
| New | +$183K |
|
8389
Cushman & Wakefield Ltd
CWK
$3.21B
| $190K | ﹤0.01% |
14,542
-650,346
| -98% | -$9.03M |
|
8390
CALL
ImmunityBio
IBRX
$7.97B
| $190K | ﹤0.01% |
74,300
-589,800
| -89% | -$2.46M |
|
8391
The ONE Group
STKS
$54.9M
| $190K | ﹤0.01% |
65,539
+44,073
| +205% | +$146K |
|
|
NVNI
8392
Nvni Group
NVNI
$12.3M
| $190K | ﹤0.01% |
+7,743
| New | +$97.7K |
|
|
MAXN
8393
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $189K | ﹤0.01% |
25,101
+22,694
| +943% | +$176K |
|
8394
ADT
ADT
$5.54B
| $189K | ﹤0.01% |
+27,308
| New | +$199K |
|
8395
Eagle Bancorp Montana
EBMT
$189M
| $188K | ﹤0.01% |
+12,252
| New | +$202K |
|
|
HELP
8396
Cybin Inc
HELP
$689M
| $187K | ﹤0.01% |
21,215
-1,788
| -8% | -$18.2K |
|
8397
NRC Health Common Stock
NRC
$453M
| $187K | ﹤0.01% |
10,605
+840
| +9% | +$15.9K |
|
8398
Park Aerospace
PKE
$805M
| $187K | ﹤0.01% |
12,749
-17,308
| -58% | -$249K |
|
|
OLO
8399
DELISTED
Olo Inc
OLO
| $186K | ﹤0.01% |
24,239
-127,251
| -84% | -$795K |
|
8400
PUT
Evolv Technologies
EVLV
$1.09B
| $186K | ﹤0.01% |
47,100
-354,400
| -88% | -$1.24M |
|
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.