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 | |
|---|---|---|---|---|---|---|
8451
ESS Tech
GWH
$18.9M
| $170K | ﹤0.01% |
+28,995
| New | +$193K |
|
|
MGIC
8452
DELISTED
Magic Software Enterprises
MGIC
| $170K | ﹤0.01% |
14,141
+103
| +0.7% | +$1.19K |
|
8453
Navigator Holdings
NVGS
$1.28B
| $170K | ﹤0.01% |
11,081
-7,692
| -41% | -$121K |
|
8454
Holley
HLLY
$384M
| $170K | ﹤0.01% |
56,197
-39,621
| -41% | -$111K |
|
|
SRTA
8455
Strata Critical Medical Inc
SRTA
$512M
| $170K | ﹤0.01% |
39,916
+9,837
| +33% | +$37.4K |
|
8456
UWM Holdings
UWMC
$434M
| $169K | ﹤0.01% |
28,864
-35,500
| -55% | -$231K |
|
|
AFCG
8457
AFC Gamma
AFCG
$63.4M
| $169K | ﹤0.01% |
20,325
-1,591
| -7% | -$15.3K |
|
8458
CALL
PACS Group
PACS
$7.67B
| $169K | ﹤0.01% |
+12,900
| New | +$331K |
|
8459
Syndax Pharmaceuticals
SNDX
$1.82B
| $169K | ﹤0.01% |
12,748
-120,793
| -90% | -$2.07M |
|
|
HOUS
8460
CALL
DELISTED
Anywhere Real Estate
HOUS
| $168K | ﹤0.01% |
50,800
-68,600
| -57% | -$294K |
|
8461
HighPeak Energy
HPK
$910M
| $167K | ﹤0.01% |
11,339
-696
| -6% | -$9.98K |
|
8462
PUT
Kosmos Energy
KOS
$1.48B
| $166K | ﹤0.01% |
48,600
+38,300
| +372% | +$146K |
|
8463
The RealReal
REAL
$1.5B
| $166K | ﹤0.01% |
15,206
-108,141
| -88% | -$575K |
|
8464
Lightbridge
LTBR
$311M
| $166K | ﹤0.01% |
+35,121
| New | +$210K |
|
8465
CALL
MannKind Corp
MNKD
$1.32B
| $165K | ﹤0.01% |
25,700
+12,900
| +101% | +$86.5K |
|
8466
CALL
Unisys
UIS
$217M
| $165K | ﹤0.01% |
+26,100
| New | +$182K |
|
8467
SandRidge Energy
SD
$503M
| $165K | ﹤0.01% |
14,099
-36,198
| -72% | -$418K |
|
8468
Neonode
NEON
$16.2M
| $164K | ﹤0.01% |
+19,962
| New | +$153K |
|
8469
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
| $164K | ﹤0.01% |
+10,400
| New | +$156K |
|
8470
CALL
ASE Group
ASX
$82.2B
| $164K | ﹤0.01% |
16,300
-5,700
| -26% | -$56.8K |
|
|
VRN
8471
CALL
DELISTED
Veren
VRN
| $164K | ﹤0.01% |
31,900
-6,900
| -18% | -$37.9K |
|
8472
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $164K | ﹤0.01% |
+13,497
| New | +$176K |
|
8473
PUT
Crescent Energy
CRGY
$3.82B
| $164K | ﹤0.01% |
11,200
-4,300
| -28% | -$58.3K |
|
|
PPTA
8474
CALL
Perpetua Resources
PPTA
$3.09B
| $163K | ﹤0.01% |
+15,300
| New | +$157K |
|
8475
CALL
LifeMD
LFMD
$172M
| $163K | ﹤0.01% |
33,000
+7,600
| +30% | +$39.8K |
|
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.