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 | |
|---|---|---|---|---|---|---|
8626
Atossa Therapeutics
ATOS
$23.5M
| $120K | ﹤0.01% |
8,447
-682
| -7% | -$13.3K |
|
8627
PUT
Navitas Semiconductor
NVTS
$3.63B
| $120K | ﹤0.01% |
33,500
+21,200
| +172% | +$59K |
|
|
EXK
8628
CALL
Endeavour Silver
EXK
$2.83B
| $119K | ﹤0.01% |
+32,600
| New | +$144K |
|
8629
CALL
Amplitude
AMPL
$1.41B
| $119K | ﹤0.01% |
11,300
+1,300
| +13% | +$13K |
|
8630
Biodesix
BDSX
$248M
| $119K | ﹤0.01% |
+3,892
| New | +$115K |
|
|
FLIC
8631
DELISTED
First of Long Island Corp
FLIC
| $119K | ﹤0.01% |
10,179
-23,078
| -69% | -$308K |
|
8632
Kodiak Sciences
KOD
$2.84B
| $119K | ﹤0.01% |
11,944
-22,453
| -65% | -$129K |
|
8633
CALL
IAMGOLD
IAG
$10.5B
| $119K | ﹤0.01% |
23,000
-51,100
| -69% | -$273K |
|
8634
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $119K | ﹤0.01% |
+11,344
| New | +$123K |
|
|
DAO
8635
Youdao
DAO
$2.19B
| $119K | ﹤0.01% |
+16,020
| New | +$93K |
|
8636
Bionano Genomics
BNGO
$13.3M
| $118K | ﹤0.01% |
+6,841
| New | +$117K |
|
8637
Sidus Space
SIDU
$229M
| $118K | ﹤0.01% |
+24,130
| New | +$60.1K |
|
8638
CALL
Humacyte
HUMA
$194M
| $118K | ﹤0.01% |
23,400
-90,500
| -79% | -$448K |
|
|
IRBT
8639
PUT
DELISTED
iRobot
IRBT
| $118K | ﹤0.01% |
15,200
+1,500
| +11% | +$12K |
|
8640
LG Display
LPL
$3.3B
| $118K | ﹤0.01% |
38,363
-193,484
| -83% | -$682K |
|
8641
Solid Power Inc Warrant
SLDPW
$10.6M
| $118K | ﹤0.01% |
278,211
+16,052
| +6% | +$2.29K |
|
|
AIRJ
8642
Montana Technologies Corp
AIRJ
$429M
| $117K | ﹤0.01% |
+14,744
| New | +$107K |
|
|
LGF.A
8643
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | ﹤0.01% |
+13,700
| New | +$108K |
|
|
SCPH
8644
DELISTED
scPharmaceuticals
SCPH
| $117K | ﹤0.01% |
33,009
+9,524
| +41% | +$36.5K |
|
8645
AngioDynamics
ANGO
$649M
| $117K | ﹤0.01% |
12,749
-27,593
| -68% | -$203K |
|
8646
PUT
Denison Mines
DNN
$2.91B
| $117K | ﹤0.01% |
64,300
+12,500
| +24% | +$26.3K |
|
8647
Claros Mortgage Trust
CMTG
$274M
| $116K | ﹤0.01% |
25,682
-62,384
| -71% | -$389K |
|
|
WOW
8648
CALL
DELISTED
WideOpenWest
WOW
| $116K | ﹤0.01% |
23,400
+100
| +0.4% | +$512 |
|
8649
CALL
Galectin Therapeutics
GALT
$348M
| $115K | ﹤0.01% |
+89,500
| New | +$214K |
|
8650
Saga Communications
SGA
$63.9M
| $115K | ﹤0.01% |
+10,458
| New | +$137K |
|
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.