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 | |
|---|---|---|---|---|---|---|
|
LOMA
8601
PUT
Loma Negra
LOMA
$1.22B
| $125K | ﹤0.01% |
+10,500
| New | +$109K |
|
8602
Koss Corp
KOSS
$35.2M
| $125K | ﹤0.01% |
+16,982
| New | +$124K |
|
|
SVCO
8603
Silvaco Group
SVCO
$256M
| $125K | ﹤0.01% |
15,509
-179,441
| -92% | -$1.49M |
|
8604
PUT
Microvast
MVST
$302M
| $125K | ﹤0.01% |
+60,400
| New | +$44.7K |
|
|
MAXN
8605
DELISTED
Maxeon Solar Technologies
MAXN
| $125K | ﹤0.01% |
16,580
+5,239
| +46% | +$40.6K |
|
8606
RE/MAX Holdings
RMAX
$242M
| $125K | ﹤0.01% |
11,707
-14,927
| -56% | -$179K |
|
|
FDTB
8607
DELISTED
Foundations Dynamic Income ETF
FDTB
| $124K | ﹤0.01% |
13,280
-43,013
| -76% | -$405K |
|
8608
LXP Industrial Trust
LXP
$3.57B
| $124K | ﹤0.01% |
3,062
-106,224
| -97% | -$4.92M |
|
|
SCS
8609
CALL
DELISTED
Steelcase
SCS
| $124K | ﹤0.01% |
+10,500
| New | +$135K |
|
8610
CALL
GCM Grosvenor
GCMG
$820M
| $124K | ﹤0.01% |
+10,100
| New | +$120K |
|
|
NAGE
8611
Niagen Bioscience
NAGE
$247M
| $123K | ﹤0.01% |
23,191
-22,521
| -49% | -$123K |
|
8612
CALL
Emergent Biosolutions
EBS
$248M
| $122K | ﹤0.01% |
12,800
-16,000
| -56% | -$147K |
|
|
ALLK
8613
DELISTED
Allakos
ALLK
| $122K | ﹤0.01% |
101,097
+48,602
| +93% | +$51K |
|
8614
PUT
Xerox
XRX
$425M
| $122K | ﹤0.01% |
14,500
-12,300
| -46% | -$113K |
|
8615
FibroBiologics
FBLG
$6.5M
| $122K | ﹤0.01% |
3,054
+2,461
| +415% | +$132K |
|
|
ZH
8616
Zhihu
ZH
$279M
| $122K | ﹤0.01% |
34,406
-140,975
| -80% | -$523K |
|
8617
PUT
Planet Labs
PL
$8.53B
| $121K | ﹤0.01% |
30,000
-31,300
| -51% | -$97.2K |
|
8618
Outset Medical
OM
$90.8M
| $121K | ﹤0.01% |
7,272
-3,972
| -35% | -$49.6K |
|
8619
PUT
Quantum-Si Incorporated
QSI
$177M
| $121K | ﹤0.01% |
+44,800
| New | +$52.5K |
|
|
NEXN
8620
Nexxen International
NEXN
$607M
| $121K | ﹤0.01% |
+12,069
| New | +$107K |
|
8621
Crexendo
CXDO
$222M
| $121K | ﹤0.01% |
23,075
+11,128
| +93% | +$58.8K |
|
|
ORGN
8622
DELISTED
Origin Materials
ORGN
| $120K | ﹤0.01% |
3,132
-5,003
| -61% | -$190K |
|
8623
Oramed Pharmaceuticals
ORMP
$179M
| $120K | ﹤0.01% |
49,663
-8,637
| -15% | -$20.5K |
|
8624
Agilon Health
AGL
$1.6B
| $120K | ﹤0.01% |
2,527
-10,697
| -81% | -$647K |
|
8625
Savers
SVV
$1.88B
| $120K | ﹤0.01% |
11,701
-9,647
| -45% | -$95.9K |
|
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.