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 | |
|---|---|---|---|---|---|---|
8676
Stem
STEM
$52.7M
| $108K | ﹤0.01% |
8,963
-21,378
| -70% | -$184K |
|
8677
Savara
SVRA
$1.19B
| $108K | ﹤0.01% |
35,046
-29,873
| -46% | -$104K |
|
8678
Metagenomi Therapeutics
MGX
$46.3M
| $107K | ﹤0.01% |
+29,758
| New | +$71.8K |
|
8679
CALL
Butterfly Network
BFLY
$2.35B
| $107K | ﹤0.01% |
+34,200
| New | +$89K |
|
|
CYPH
8680
Cypherpunk Technologies Inc
CYPH
$73.3M
| $107K | ﹤0.01% |
+37,098
| New | +$110K |
|
|
AZUL
8681
DELISTED
Azul
AZUL
| $106K | ﹤0.01% |
63,246
-139,944
| -69% | -$365K |
|
8682
Pyxis Oncology
PYXS
$236M
| $106K | ﹤0.01% |
67,686
+18,128
| +37% | +$52.3K |
|
8683
Gogoro
GGR
$51.2M
| $105K | ﹤0.01% |
10,556
+6,095
| +137% | +$65.8K |
|
8684
CALL
American Battery Technology Co
ABAT
$356M
| $105K | ﹤0.01% |
+42,600
| New | +$47.8K |
|
8685
Krispy Kreme
DNUT
$577M
| $105K | ﹤0.01% |
10,547
-126,858
| -92% | -$1.37M |
|
|
ARI
8686
PUT
Apollo Commercial Real Estate
ARI
$885M
| $104K | ﹤0.01% |
+12,000
| New | +$108K |
|
8687
Smartbird Inc
BIRD
$22.3M
| $104K | ﹤0.01% |
+14,892
| New | +$134K |
|
8688
Global X AgTech & Food Innovation ETF
KROP
$9.29M
| $104K | ﹤0.01% |
+3,594
| New | +$110K |
|
8689
Westrock Coffee
WEST
$803M
| $104K | ﹤0.01% |
16,138
+887
| +6% | +$6.09K |
|
8690
Seanergy Maritime Holdings
SHIP
$365M
| $104K | ﹤0.01% |
+14,892
| New | +$134K |
|
8691
ProShares UltraPro Short MidCap400
SMDD
$1.9M
| $103K | ﹤0.01% |
+5,783
| New | +$97.5K |
|
8692
Cardio Diagnostics
CDIO
$5.3M
| $103K | ﹤0.01% |
+3,752
| New | +$52K |
|
8693
Verastem
VSTM
$610M
| $103K | ﹤0.01% |
19,932
+4,740
| +31% | +$18.7K |
|
|
LUNA
8694
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | ﹤0.01% |
47,687
+8,097
| +20% | +$14.3K |
|
8695
CarParts.com
PRTS
$54.7M
| $103K | ﹤0.01% |
9,521
-5,827
| -38% | -$53.5K |
|
8696
Ecovyst
ECVT
$1.14B
| $103K | ﹤0.01% |
13,427
-77,880
| -85% | -$576K |
|
|
TE
8697
T1 Energy
TE
$1.63B
| $102K | ﹤0.01% |
39,627
-12,964
| -25% | -$21.8K |
|
8698
Skye Bioscience
SKYE
$18.3M
| $102K | ﹤0.01% |
36,057
+23,857
| +196% | +$99.7K |
|
|
SGMO
8699
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102K | ﹤0.01% |
99,700
+78,200
| +364% | +$143K |
|
|
ACB
8700
CALL
Aurora Cannabis
ACB
$185M
| $101K | ﹤0.01% |
23,860
+13,800
| +137% | +$67.7K |
|
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.