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 | |
|---|---|---|---|---|---|---|
8826
PUT
Blink Charging
BLNK
$87.9M
| $68.1K | ﹤0.01% |
49,000
-87,300
| -64% | -$154K |
|
|
MURA
8827
DELISTED
Mural Oncology
MURA
| $68K | ﹤0.01% |
+21,117
| New | +$74.5K |
|
|
YARW
8828
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $68K | ﹤0.01% |
+406
| New | +$53.1K |
|
8829
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $67.8K | ﹤0.01% |
+1,080
| New | +$67.2K |
|
|
LAZR
8830
PUT
DELISTED
Luminar Technologies
LAZR
| $67.5K | ﹤0.01% |
12,540
+3,847
| +44% | +$40.6K |
|
8831
Smith Micro Software
SMSI
$16.2M
| $67.4K | ﹤0.01% |
10,296
+6,757
| +191% | +$31.2K |
|
|
NSLR
8832
Neostellar Capital Corp
NSLR
$254M
| $67.3K | ﹤0.01% |
+11,452
| New | +$58.6K |
|
|
VISN
8833
PUT
Vistance Networks Inc
VISN
$2.52B
| $67.2K | ﹤0.01% |
12,900
-72,200
| -85% | -$404K |
|
8834
Anixa Biosciences
ANIX
$116M
| $66.9K | ﹤0.01% |
+28,846
| New | +$89.6K |
|
8835
Epsilon Energy
EPSN
$173M
| $66.8K | ﹤0.01% |
+10,754
| New | +$63.4K |
|
8836
Cibus
CBUS
$138M
| $66.7K | ﹤0.01% |
+23,990
| New | +$92.9K |
|
|
AIOT
8837
PUT
PowerFleet Inc
AIOT
$592M
| $66.6K | ﹤0.01% |
+10,000
| New | +$60K |
|
8838
TTEC Holdings
TTEC
$124M
| $66.6K | ﹤0.01% |
13,346
-32,300
| -71% | -$169K |
|
8839
Vivani Medical
VANI
$122M
| $66.3K | ﹤0.01% |
+57,159
| New | +$72.3K |
|
8840
PUT
Lufax Holding
LU
$1.3B
| $66.2K | ﹤0.01% |
27,700
+4,975
| +22% | +$13.7K |
|
|
LDTC
8841
DELISTED
LeddarTech
LDTC
| $66.2K | ﹤0.01% |
+44,110
| New | +$23.5K |
|
8842
VTEX
VTEX
$713M
| $66K | ﹤0.01% |
11,206
-17,121
| -60% | -$112K |
|
8843
PUT
Petco
WOOF
$794M
| $65.9K | ﹤0.01% |
+17,300
| New | +$78.2K |
|
8844
PUT
Equinox Gold
EQX
$13.5B
| $65.8K | ﹤0.01% |
13,100
-36,400
| -74% | -$203K |
|
8845
AC Immune
ACIU
$240M
| $65.6K | ﹤0.01% |
+24,283
| New | +$75.9K |
|
|
HTZWW
8846
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $65K | ﹤0.01% |
30,242
+14,533
| +93% | +$31.8K |
|
8847
Solidion Technology
STI
$61.3M
| $64.7K | ﹤0.01% |
+1,856
| New | +$38.6K |
|
|
ZOM
8848
DELISTED
Zomedica Corp.
ZOM
| $64.4K | ﹤0.01% |
536,856
+357,782
| +200% | +$45K |
|
8849
IHS Holding
IHS
$2.81B
| $64.4K | ﹤0.01% |
+22,058
| New | +$66.9K |
|
8850
Quantum-Si Incorporated
QSI
$177M
| $64.4K | ﹤0.01% |
23,845
-232,844
| -91% | -$273K |
|
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.