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 | |
|---|---|---|---|---|---|---|
8701
WidePoint Corp
WYY
$114M
| $101K | ﹤0.01% |
+20,929
| New | +$90.4K |
|
8702
Monte Rosa Therapeutics
GLUE
$1.35B
| $101K | ﹤0.01% |
14,581
-2,160
| -13% | -$16.2K |
|
8703
National CineMedia
NCMI
$378M
| $101K | ﹤0.01% |
15,212
-38,805
| -72% | -$267K |
|
8704
Incannex Healthcare
IXHL
$37.7M
| $100K | ﹤0.01% |
+1,576
| New | +$94.7K |
|
8705
CALL
Ceragon Networks
CRNT
$201M
| $99.5K | ﹤0.01% |
+21,300
| New | +$71.8K |
|
8706
DMC Global
BOOM
$157M
| $99.4K | ﹤0.01% |
13,520
+1,585
| +13% | +$15K |
|
8707
Surf Air Mobility
SRFM
$95.8M
| $99.1K | ﹤0.01% |
+18,385
| New | +$51K |
|
8708
CALL
Cabaletta Bio
CABA
$455M
| $98.5K | ﹤0.01% |
+43,400
| New | +$152K |
|
8709
ProFrac Holding
ACDC
$787M
| $98K | ﹤0.01% |
12,624
-60,362
| -83% | -$434K |
|
|
DADA
8710
DELISTED
Dada Nexus
DADA
| $97.8K | ﹤0.01% |
80,832
-154,834
| -66% | -$247K |
|
|
IMMP
8711
Immutep
IMMP
$56.9M
| $97.6K | ﹤0.01% |
44,957
-35,532
| -44% | -$71.4K |
|
|
PLG
8712
Platinum Group Metals
PLG
$193M
| $97.5K | ﹤0.01% |
+76,189
| New | +$122K |
|
|
ALUR
8713
DELISTED
Allurion Technologies
ALUR
| $97.2K | ﹤0.01% |
+9,045
| New | +$123K |
|
8714
PUT
MBIA
MBI
$260M
| $96.3K | ﹤0.01% |
+14,900
| New | +$76.8K |
|
|
MLGO
8715
MicroAlgo
MLGO
$45.6M
| $95.9K | ﹤0.01% |
850
+830
| +4,150% | +$105K |
|
8716
Satellogic
SATL
$849M
| $95.8K | ﹤0.01% |
+33,616
| New | +$61.4K |
|
8717
Liberty Latin America Class A
LILA
$1.67B
| $95.5K | ﹤0.01% |
22,109
-47,533
| -68% | -$260K |
|
8718
Lexeo Therapeutics
LXEO
$378M
| $95.5K | ﹤0.01% |
14,512
-21,165
| -59% | -$167K |
|
|
AXIA
8719
DELISTED
AXIA Energia
AXIA
| $94.3K | ﹤0.01% |
20,810
-58,302
| -74% | -$291K |
|
8720
Eve Holding
EVEX
$962M
| $94.2K | ﹤0.01% |
17,322
+6,810
| +65% | +$25.6K |
|
8721
Cardiff Oncology
CRDF
$77.2M
| $93.8K | ﹤0.01% |
21,608
-22,390
| -51% | -$70K |
|
|
MCW
8722
DELISTED
Mister Car Wash
MCW
| $93.7K | ﹤0.01% |
12,849
-86,250
| -87% | -$630K |
|
8723
enGene Therapeutics
ENGN
$121M
| $93.4K | ﹤0.01% |
+14,038
| New | +$109K |
|
8724
TELA Bio
TELA
$38.9M
| $92.7K | ﹤0.01% |
30,705
+7,174
| +30% | +$20.2K |
|
8725
Mobix Labs
MOBX
$26M
| $92.7K | ﹤0.01% |
+5,455
| New | +$55.6K |
|
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.