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 | |
|---|---|---|---|---|---|---|
8801
Harvard Bioscience
HBIO
$29.2M
| $75.5K | ﹤0.01% |
3,577
+1,277
| +56% | +$29.3K |
|
8802
PMV Pharmaceuticals
PMVP
$63.5M
| $75.3K | ﹤0.01% |
49,870
-24,219
| -33% | -$38.4K |
|
8803
Coya Therapeutics
COYA
$113M
| $74.3K | ﹤0.01% |
+12,961
| New | +$88.3K |
|
8804
PUT
Talkspace
TALK
$874M
| $74.2K | ﹤0.01% |
+24,000
| New | +$73K |
|
|
BNKK
8805
Bonk Inc
BNKK
$8.4M
| $73.6K | ﹤0.01% |
2,922
+2,335
| +398% | +$80.4K |
|
8806
PUT
Nokia
NOK
$52.3B
| $73.5K | ﹤0.01% |
16,600
-24,800
| -60% | -$111K |
|
|
IVAC
8807
DELISTED
Intevac Inc
IVAC
| $73.5K | ﹤0.01% |
21,615
-7,930
| -27% | -$25.1K |
|
8808
CALL
VinFast Auto
VFS
$7.84B
| $73.3K | ﹤0.01% |
+18,200
| New | +$73.7K |
|
|
GAU
8809
Galiano Gold
GAU
$538M
| $73.3K | ﹤0.01% |
59,555
+2,249
| +4% | +$3.24K |
|
8810
Heron Therapeutics
HRTX
$92.9M
| $73.2K | ﹤0.01% |
47,827
-284,299
| -86% | -$461K |
|
|
NBTX
8811
Nanobiotix
NBTX
$1.94B
| $72.9K | ﹤0.01% |
+23,283
| New | +$93.2K |
|
8812
Inovio Pharmaceuticals
INO
$69M
| $72.7K | ﹤0.01% |
39,704
+21,512
| +118% | +$95.2K |
|
8813
PUT
MannKind Corp
MNKD
$1.32B
| $72K | ﹤0.01% |
11,200
-1,700
| -13% | -$11.4K |
|
8814
Nuveen Credit Strategies Income Fund
JQC
$711M
| $72K | ﹤0.01% |
12,652
-11,505
| -48% | -$66.4K |
|
8815
CALL
ReNew
RNW
$2.25B
| $71.7K | ﹤0.01% |
10,500
+500
| +5% | +$3.04K |
|
|
ELP
8816
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $70.7K | ﹤0.01% |
11,923
-197,305
| -94% | -$1.3M |
|
8817
Wrap Technologies
WRAP
$104M
| $70.5K | ﹤0.01% |
+33,250
| New | +$54.7K |
|
8818
CALL
Planet Labs
PL
$8.53B
| $70.3K | ﹤0.01% |
+17,400
| New | +$54K |
|
8819
Cue Biopharma
CUE
$114M
| $69.5K | ﹤0.01% |
2,126
+1,261
| +146% | +$47.4K |
|
|
FOCL
8820
EDAP TMS S.A.
FOCL
$233M
| $69.3K | ﹤0.01% |
+31,361
| New | +$78.7K |
|
8821
Fortress Biotech
FBIO
$88.7M
| $69.2K | ﹤0.01% |
+34,159
| New | +$61.9K |
|
8822
Laser Photonics
LASE
$57.2M
| $68.8K | ﹤0.01% |
11,909
-23,476
| -66% | -$145K |
|
8823
Puma Biotechnology
PBYI
$454M
| $68.6K | ﹤0.01% |
22,480
-9,649
| -30% | -$28.1K |
|
8824
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $68.4K | ﹤0.01% |
+12,883
| New | +$71.6K |
|
|
CHMI
8825
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $68.2K | ﹤0.01% |
+25,840
| New | +$77.6K |
|
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.