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 | |
|---|---|---|---|---|---|---|
8576
Lineage Cell Therapeutics
LCTX
$278M
| $132K | ﹤0.01% |
262,866
+142,965
| +119% | +$105K |
|
8577
Evolus
EOLS
$501M
| $132K | ﹤0.01% |
11,960
-79,939
| -87% | -$1.12M |
|
8578
GrowGeneration
GRWG
$90.7M
| $132K | ﹤0.01% |
77,843
-88,955
| -53% | -$170K |
|
|
HELP
8579
CALL
Cybin Inc
HELP
$720M
| $131K | ﹤0.01% |
+14,900
| New | +$151K |
|
|
ILPT
8580
Industrial Logistics Properties Trust
ILPT
$586M
| $131K | ﹤0.01% |
35,865
-128,858
| -78% | -$497K |
|
8581
PUT
Torrid Holdings
CURV
$260M
| $131K | ﹤0.01% |
+25,000
| New | +$101K |
|
8582
Larimar Therapeutics
LRMR
$432M
| $131K | ﹤0.01% |
33,781
-80,002
| -70% | -$528K |
|
|
BFIN
8583
DELISTED
BankFinancial
BFIN
| $130K | ﹤0.01% |
+10,270
| New | +$128K |
|
|
AMRN
8584
Amarin Corp
AMRN
$303M
| $130K | ﹤0.01% |
+13,411
| New | +$144K |
|
8585
Veritone
VERI
$122M
| $130K | ﹤0.01% |
+39,646
| New | +$128K |
|
|
LICY
8586
DELISTED
Li-Cycle Holdings Corp.
LICY
| $130K | ﹤0.01% |
72,543
+47,004
| +184% | +$101K |
|
8587
Nerdy
NRDY
$96.7M
| $129K | ﹤0.01% |
79,875
+33,061
| +71% | +$41K |
|
8588
CALL
Fulcrum Therapeutics
FULC
$297M
| $129K | ﹤0.01% |
27,500
-50,600
| -65% | -$187K |
|
|
GTI
8589
DELISTED
Graphjet Technology
GTI
| $128K | ﹤0.01% |
+2,373
| New | +$310K |
|
8590
PUT
Globalstar
GSAT
$10.8B
| $128K | ﹤0.01% |
4,127
+2,287
| +124% | +$56.6K |
|
8591
CALL
Savers
SVV
$1.88B
| $128K | ﹤0.01% |
+12,500
| New | +$124K |
|
8592
PUT
Genworth Financial
GNW
$3.71B
| $128K | ﹤0.01% |
18,300
+1,300
| +8% | +$9.33K |
|
|
OGSP
8593
Obra High Grade Structured Products ETF
OGSP
$29.2M
| $128K | ﹤0.01% |
12,722
-28,315
| -69% | -$286K |
|
8594
Destination XL Group
DXLG
$35.4M
| $128K | ﹤0.01% |
47,451
-16,802
| -26% | -$45.1K |
|
8595
PUT
Vermilion Energy
VET
$1.66B
| $127K | ﹤0.01% |
+13,500
| New | +$132K |
|
|
OOSP
8596
Obra Opportunistic Structured Products ETF
OOSP
$151M
| $127K | ﹤0.01% |
+12,537
| New | +$127K |
|
8597
CALL
Neogen
NEOG
$2.5B
| $126K | ﹤0.01% |
+10,400
| New | +$145K |
|
|
ZYXI
8598
DELISTED
Zynex
ZYXI
| $126K | ﹤0.01% |
15,704
-7,826
| -33% | -$64.5K |
|
|
RFI
8599
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $126K | ﹤0.01% |
+10,846
| New | +$137K |
|
8600
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $125K | ﹤0.01% |
38,000
+8,000
| +27% | +$33.7K |
|
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.