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 | |
|---|---|---|---|---|---|---|
8651
CALL
PSQ Holdings
PSQH
$14.7M
| $115K | ﹤0.01% |
+1,693
| New | +$79.8K |
|
|
DFTX
8652
Definium Therapeutics
DFTX
$6.12B
| $115K | ﹤0.01% |
16,557
-14,164
| -46% | -$97.5K |
|
8653
Playboy Inc
PLBY
$141M
| $115K | ﹤0.01% |
+78,604
| New | +$91.1K |
|
8654
CALL
ADT
ADT
$5.58B
| $115K | ﹤0.01% |
+16,600
| New | +$121K |
|
8655
CALL
B&G Foods
BGS
$286M
| $114K | ﹤0.01% |
16,600
-19,900
| -55% | -$150K |
|
8656
PUT
DigitalBridge
DBRG
$2.95B
| $114K | ﹤0.01% |
10,100
-82,600
| -89% | -$1.11M |
|
8657
Vanda Pharmaceuticals
VNDA
$302M
| $113K | ﹤0.01% |
23,613
-41,678
| -64% | -$200K |
|
8658
CALL
Vuzix
VUZI
$224M
| $113K | ﹤0.01% |
+28,700
| New | +$58.9K |
|
8659
Dakota Gold
DC
$804M
| $113K | ﹤0.01% |
51,241
-25,354
| -33% | -$57.2K |
|
8660
Genasys
GNSS
$79.2M
| $112K | ﹤0.01% |
+43,157
| New | +$151K |
|
8661
nLIGHT
LASR
$3.17B
| $112K | ﹤0.01% |
10,683
-127,963
| -92% | -$1.42M |
|
8662
Cognyte Software
CGNT
$680M
| $112K | ﹤0.01% |
+12,923
| New | +$97.5K |
|
|
APLT
8663
CALL
DELISTED
Applied Therapeutics
APLT
| $112K | ﹤0.01% |
130,300
+77,500
| +147% | +$486K |
|
8664
Lightpath Technologies
LPTH
$820M
| $111K | ﹤0.01% |
+31,558
| New | +$58.9K |
|
8665
Garrett Motion
GTX
$5.57B
| $111K | ﹤0.01% |
12,258
-234,461
| -95% | -$1.95M |
|
8666
Montauk Renewables
MNTK
$255M
| $110K | ﹤0.01% |
24,998
-37,739
| -60% | -$181K |
|
8667
MeiraGTx Holdings
MGTX
$1.21B
| $110K | ﹤0.01% |
18,040
-3,402
| -16% | -$19.9K |
|
8668
Santander
BSBR
$43.5B
| $109K | ﹤0.01% |
+27,994
| New | +$128K |
|
|
ZENA
8669
ZenaTech Inc
ZENA
$147M
| $109K | ﹤0.01% |
+14,224
| New | +$62K |
|
8670
PUT
FuelCell Energy
FCEL
$1.63B
| $109K | ﹤0.01% |
12,066
+11,009
| +1,042% | +$109K |
|
|
GGN
8671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $109K | ﹤0.01% |
+28,924
| New | +$121K |
|
8672
James River Group Holdings
JRVR
$217M
| $109K | ﹤0.01% |
22,379
-68,459
| -75% | -$377K |
|
|
LX
8673
LexinFintech Holdings
LX
$241M
| $109K | ﹤0.01% |
18,750
-247,797
| -93% | -$1.04M |
|
8674
CALL
Lloyds Banking Group
LYG
$91.3B
| $109K | ﹤0.01% |
39,900
+23,200
| +139% | +$66.3K |
|
|
RC
8675
PUT
Ready Capital
RC
$308M
| $108K | ﹤0.01% |
15,900
-2,400
| -13% | -$17.2K |
|
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.