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 | |
|---|---|---|---|---|---|---|
|
EART
8526
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
| $149K | ﹤0.01% |
10,572
-18,472
| -64% | -$293K |
|
|
ONL
8527
Orion Office REIT
ONL
$160M
| $149K | ﹤0.01% |
40,253
-77,681
| -66% | -$306K |
|
8528
CALL
Kanzhun
BZ
$7.36B
| $149K | ﹤0.01% |
+10,800
| New | +$159K |
|
8529
FuelCell Energy
FCEL
$1.63B
| $149K | ﹤0.01% |
16,434
-18,153
| -52% | -$180K |
|
8530
CALL
Methode Electronics
MEI
$592M
| $149K | ﹤0.01% |
+12,600
| New | +$137K |
|
|
LFT
8531
Lument Finance Trust
LFT
$36.6M
| $148K | ﹤0.01% |
+57,500
| New | +$147K |
|
|
CALY
8532
Callaway Golf Company
CALY
$3.14B
| $148K | ﹤0.01% |
18,839
-91,623
| -83% | -$832K |
|
8533
Organogenesis Holdings
ORGO
$239M
| $148K | ﹤0.01% |
46,231
-635
| -1% | -$2.13K |
|
8534
CS Disco
LAW
$279M
| $147K | ﹤0.01% |
29,441
-15,898
| -35% | -$92.3K |
|
|
TWO
8535
PUT
Two Harbors Investment
TWO
$1.27B
| $147K | ﹤0.01% |
12,400
-10,100
| -45% | -$122K |
|
|
MTTR
8536
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $146K | ﹤0.01% |
30,900
+100
| +0.3% | +$475 |
|
8537
Townsquare Media
TSQ
$118M
| $146K | ﹤0.01% |
16,081
+902
| +6% | +$9.04K |
|
8538
Precision BioSciences
DTIL
$207M
| $146K | ﹤0.01% |
+38,364
| New | +$280K |
|
8539
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $146K | ﹤0.01% |
1,600
-520
| -25% | -$41.9K |
|
8540
CALL
Xerox
XRX
$425M
| $146K | ﹤0.01% |
17,300
-5,500
| -24% | -$50.7K |
|
|
CVAC
8541
DELISTED
CureVac
CVAC
| $146K | ﹤0.01% |
46,581
-32,666
| -41% | -$94.2K |
|
8542
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $145K | ﹤0.01% |
+23,929
| New | +$182K |
|
|
KG
8543
Kestrel Group
KG
$69M
| $144K | ﹤0.01% |
4,272
-76
| -2% | -$2.43K |
|
8544
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $144K | ﹤0.01% |
+10,472
| New | +$146K |
|
8545
Candel Therapeutics
CADL
$776M
| $144K | ﹤0.01% |
16,572
-16,222
| -49% | -$95.9K |
|
8546
FTC Solar
FTCI
$44.9M
| $144K | ﹤0.01% |
26,090
+16,313
| +167% | +$74.4K |
|
8547
PUT
B&G Foods
BGS
$286M
| $143K | ﹤0.01% |
20,800
-16,000
| -43% | -$120K |
|
|
CDMO
8548
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $143K | ﹤0.01% |
11,600
-1,000
| -8% | -$11.5K |
|
|
TERN
8549
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $142K | ﹤0.01% |
25,700
-70,300
| -73% | -$476K |
|
8550
PUT
WisdomTree
WT
$3.22B
| $142K | ﹤0.01% |
13,500
+1,500
| +13% | +$16.2K |
|
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.