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 | |
|---|---|---|---|---|---|---|
8751
Cato Corp
CATO
$66.1M
| $85.6K | ﹤0.01% |
21,954
-2,747
| -11% | -$13.4K |
|
|
MTTR
8752
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $84.8K | ﹤0.01% |
17,900
-9,300
| -34% | -$44.1K |
|
8753
Veru
VERU
$37.4M
| $84.8K | ﹤0.01% |
13,041
+3,396
| +35% | +$25.2K |
|
8754
Angi Inc
ANGI
$196M
| $84.5K | ﹤0.01% |
5,092
+734
| +17% | +$15.6K |
|
8755
SelectQuote
SLQT
$121M
| $84.4K | ﹤0.01% |
22,675
-251,314
| -92% | -$641K |
|
8756
OppFi
OPFI
$803M
| $84.3K | ﹤0.01% |
11,003
-14,839
| -57% | -$93.7K |
|
|
CNCKW
8757
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.31M
| $84K | ﹤0.01% |
+44,937
| New | +$89.5K |
|
|
AZUL
8758
PUT
DELISTED
Azul
AZUL
| $83.7K | ﹤0.01% |
+50,100
| New | +$131K |
|
8759
CALL
Zevra Therapeutics
ZVRA
$686M
| $83.4K | ﹤0.01% |
10,000
-23,000
| -70% | -$196K |
|
8760
PUT
LegalZoom.com
LZ
$988M
| $83.4K | ﹤0.01% |
11,100
-10,300
| -48% | -$77.6K |
|
|
VIGL
8761
DELISTED
Vigil Neuroscience
VIGL
| $83K | ﹤0.01% |
+48,812
| New | +$144K |
|
|
GIFI
8762
DELISTED
Gulf Island Fabrication
GIFI
| $82.9K | ﹤0.01% |
+12,167
| New | +$77.5K |
|
8763
PUT
Fortuna Silver Mines
FSM
$3.07B
| $82.8K | ﹤0.01% |
19,300
-37,500
| -66% | -$179K |
|
|
VXRT
8764
DELISTED
Vaxart
VXRT
| $82.5K | ﹤0.01% |
124,673
-79,662
| -39% | -$55.3K |
|
8765
Kartoon Studios
TOON
$34.9M
| $82.5K | ﹤0.01% |
+139,829
| New | +$99.5K |
|
8766
PUT
Shoals Technologies Group
SHLS
$1.5B
| $82.4K | ﹤0.01% |
+14,900
| New | +$75.6K |
|
|
NOTV
8767
PUT
DELISTED
Inotiv
NOTV
| $82.4K | ﹤0.01% |
+19,900
| New | +$60K |
|
8768
CALL
SIGA Technologies
SIGA
$219M
| $82.3K | ﹤0.01% |
13,700
-8,600
| -39% | -$57.5K |
|
8769
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
| $82.3K | ﹤0.01% |
+10,747
| New | +$123K |
|
|
EPIX
8770
DELISTED
ESSA Pharma
EPIX
| $82K | ﹤0.01% |
+45,810
| New | +$146K |
|
8771
Mobile Infrastructure Corp
BEEP
$102M
| $81.9K | ﹤0.01% |
+18,205
| New | +$61.6K |
|
8772
AerSale
ASLE
$279M
| $81.4K | ﹤0.01% |
12,921
-39,334
| -75% | -$225K |
|
8773
Compugen
CGEN
$228M
| $81.1K | ﹤0.01% |
+53,030
| New | +$86.2K |
|
8774
CALL
Energy Fuels
UUUU
$3.53B
| $81.1K | ﹤0.01% |
15,800
-34,800
| -69% | -$215K |
|
8775
Werewolf Therapeutics
HOWL
$19.3M
| $81K | ﹤0.01% |
54,713
+39,564
| +261% | +$80.7K |
|
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.