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 | |
|---|---|---|---|---|---|---|
8726
PUT
FuboTV Inc
FUBO
$273M
| $92.6K | ﹤0.01% |
6,125
+2,583
| +73% | +$47.4K |
|
8727
ThredUp
TDUP
$422M
| $92.3K | ﹤0.01% |
66,381
-14,757
| -18% | -$16.6K |
|
|
HLVX
8728
DELISTED
HilleVax
HLVX
| $92.3K | ﹤0.01% |
44,572
-34,467
| -44% | -$64.7K |
|
8729
Spectral AI
MDAI
$55.7M
| $91.8K | ﹤0.01% |
+32,442
| New | +$51.5K |
|
8730
Aquestive Therapeutics
AQST
$494M
| $91.7K | ﹤0.01% |
25,757
-33,003
| -56% | -$152K |
|
8731
Humacyte Inc Warrant
HUMAW
$1.24M
| $91K | ﹤0.01% |
50,000
-356
| -0.7% | -$631 |
|
8732
PUT
Galectin Therapeutics
GALT
$348M
| $90.4K | ﹤0.01% |
+70,100
| New | +$168K |
|
|
LPRO
8733
DELISTED
Open Lending Corp
LPRO
| $90.1K | ﹤0.01% |
15,093
-45,698
| -75% | -$274K |
|
8734
Vera Bradley
VRA
$98.7M
| $89.7K | ﹤0.01% |
22,829
-10,936
| -32% | -$54.5K |
|
8735
PUT
Bit Digital
BTBT
$482M
| $89.7K | ﹤0.01% |
30,600
-9,100
| -23% | -$35.8K |
|
|
YHC
8736
LQR House Inc
YHC
$2.33M
| $89.4K | ﹤0.01% |
+19
| New | +$60.5K |
|
8737
Real Brokerage
REAX
$466M
| $88.9K | ﹤0.01% |
19,327
-114,762
| -86% | -$602K |
|
8738
CALL
Ambev
ABEV
$46.4B
| $88.8K | ﹤0.01% |
+48,000
| New | +$106K |
|
8739
BioAtla
BCAB
$5.74M
| $88.3K | ﹤0.01% |
2,986
+2,004
| +204% | +$168K |
|
|
JMIA
8740
PUT
Jumia Technologies
JMIA
$767M
| $88.2K | ﹤0.01% |
23,100
-17,100
| -43% | -$76.8K |
|
|
EXK
8741
PUT
Endeavour Silver
EXK
$2.83B
| $88.2K | ﹤0.01% |
24,100
-9,500
| -28% | -$42K |
|
|
SUP
8742
DELISTED
Superior Industries International
SUP
| $87.9K | ﹤0.01% |
+43,096
| New | +$109K |
|
|
DFTX
8743
CALL
Definium Therapeutics
DFTX
$6.12B
| $87.7K | ﹤0.01% |
12,600
-22,900
| -65% | -$158K |
|
8744
PUT
Protara Therapeutics
TARA
$232M
| $87.6K | ﹤0.01% |
+16,600
| New | +$53.6K |
|
8745
Riverview Bancorp
RVSB
$108M
| $87.4K | ﹤0.01% |
+15,233
| New | +$78.2K |
|
8746
Orion Group Holdings
ORN
$418M
| $86.9K | ﹤0.01% |
11,849
-9,214
| -44% | -$66.6K |
|
8747
Absci
ABSI
$1.51B
| $86.7K | ﹤0.01% |
33,077
-37,259
| -53% | -$131K |
|
8748
Syntec Optics
OPTX
$314M
| $86.4K | ﹤0.01% |
+34,298
| New | +$52.1K |
|
8749
Vince Holding Corp
VNCE
$86.8M
| $86.1K | ﹤0.01% |
+23,650
| New | +$49.6K |
|
|
EDF
8750
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $85.8K | ﹤0.01% |
+18,262
| New | +$91.4K |
|
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.