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 | |
|---|---|---|---|---|---|---|
|
SGMO
8501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $156K | ﹤0.01% |
152,933
-170,927
| -53% | -$312K |
|
8502
PUT
Prospect Capital
PSEC
$1.17B
| $155K | ﹤0.01% |
36,000
-14,800
| -29% | -$71K |
|
8503
American Battery Technology Co
ABAT
$356M
| $155K | ﹤0.01% |
+63,023
| New | +$70.7K |
|
|
CALY
8504
CALL
Callaway Golf Company
CALY
$3.14B
| $155K | ﹤0.01% |
19,700
-8,600
| -30% | -$78.1K |
|
8505
InnovAge Holding
INNV
$1.52B
| $155K | ﹤0.01% |
39,398
+27,481
| +231% | +$142K |
|
8506
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $155K | ﹤0.01% |
6,293
-2,615
| -29% | -$114K |
|
|
EFC
8507
Ellington Financial
EFC
$1.71B
| $155K | ﹤0.01% |
12,761
-129,324
| -91% | -$1.6M |
|
|
LAR
8508
PUT
Lithium Argentina AG
LAR
$1.14B
| $155K | ﹤0.01% |
+59,000
| New | +$192K |
|
8509
Genius Sports
GENI
$2.11B
| $155K | ﹤0.01% |
17,865
-222,319
| -93% | -$1.86M |
|
8510
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $155K | ﹤0.01% |
+15,421
| New | +$165K |
|
|
IRS
8511
IRSA Inversiones y Representaciones
IRS
$1.26B
| $154K | ﹤0.01% |
+10,340
| New | +$146K |
|
8512
Accel Entertainment
ACEL
$987M
| $154K | ﹤0.01% |
14,413
-39,652
| -73% | -$453K |
|
|
MAG
8513
PUT
DELISTED
MAG Silver
MAG
| $154K | ﹤0.01% |
+11,300
| New | +$176K |
|
8514
CALL
Perion Network
PERI
$386M
| $153K | ﹤0.01% |
18,100
-2,100
| -10% | -$17.6K |
|
8515
Lyell Immunopharma
LYEL
$360M
| $153K | ﹤0.01% |
11,972
-2,414
| -17% | -$47.9K |
|
8516
CALL
LegalZoom.com
LZ
$988M
| $153K | ﹤0.01% |
20,400
-34,800
| -63% | -$262K |
|
8517
Breakwave Tanker Shipping ETF
BWET
$41.7M
| $153K | ﹤0.01% |
+15,597
| New | +$195K |
|
|
OLPX
8518
DELISTED
Olaplex Holdings
OLPX
| $153K | ﹤0.01% |
88,448
-2,544,949
| -97% | -$5.07M |
|
8519
Gabelli Equity Trust
GAB
$1.79B
| $153K | ﹤0.01% |
+28,419
| New | +$157K |
|
8520
EyePoint Inc
EYPT
$1.2B
| $153K | ﹤0.01% |
20,482
-22,104
| -52% | -$206K |
|
8521
Algoma Steel Group Warrant
ASTLW
| $152K | ﹤0.01% |
101,118
+392
| +0.4% | +$695 |
|
|
GHY
8522
PGIM Global High Yield Fund
GHY
$483M
| $151K | ﹤0.01% |
+12,252
| New | +$156K |
|
|
BBBY
8523
PUT
Bed Bath & Beyond
BBBY
$442M
| $150K | ﹤0.01% |
33,440
-111,760
| -77% | -$711K |
|
8524
KLX Energy Services
KLXE
$42.3M
| $150K | ﹤0.01% |
30,092
+14,235
| +90% | +$74K |
|
|
RFMZ
8525
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $150K | ﹤0.01% |
+11,182
| New | +$158K |
|
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.