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 | |
|---|---|---|---|---|---|---|
8851
CALL
United States Antimony
UAMY
$1.02B
| $64.3K | ﹤0.01% |
+36,300
| New | +$36.4K |
|
8852
CALL
Prospect Capital
PSEC
$1.17B
| $62.5K | ﹤0.01% |
14,500
-6,100
| -30% | -$29.2K |
|
|
CMRX
8853
DELISTED
Chimerix, Inc.
CMRX
| $62.2K | ﹤0.01% |
+17,872
| New | +$25.2K |
|
8854
PUT
Gevo
GEVO
$382M
| $61.9K | ﹤0.01% |
+29,600
| New | +$56.1K |
|
|
HIVE
8855
PUT
HIVE Digital Technologies
HIVE
$777M
| $61.8K | ﹤0.01% |
21,700
+8,100
| +60% | +$30.4K |
|
8856
SKYX Platforms
SKYX
$164M
| $61.6K | ﹤0.01% |
+53,072
| New | +$60.7K |
|
|
EQC
8857
DELISTED
Equity Commonwealth
EQC
| $61.5K | ﹤0.01% |
34,748
-149,857
| -81% | -$2.31M |
|
8858
PUT
Phunware
PHUN
$43.6M
| $61.4K | ﹤0.01% |
+11,800
| New | +$65.1K |
|
|
SRG
8859
Seritage Growth Properties
SRG
$136M
| $61.2K | ﹤0.01% |
14,861
-43,188
| -74% | -$186K |
|
8860
Chegg
CHGG
$102M
| $60.8K | ﹤0.01% |
37,776
-518,826
| -93% | -$956K |
|
|
ASRT
8861
DELISTED
Assertio
ASRT
| $60.7K | ﹤0.01% |
4,647
-3,932
| -46% | -$58.6K |
|
8862
AXT Inc
AXTI
$5.8B
| $60.3K | ﹤0.01% |
+27,778
| New | +$63K |
|
8863
Future Fuel
FF
$223M
| $59.4K | ﹤0.01% |
11,232
-25,138
| -69% | -$140K |
|
8864
CALL
AbCellera Biologics
ABCL
$2.12B
| $59.2K | ﹤0.01% |
+20,200
| New | +$56.3K |
|
8865
CALL
Lightbridge
LTBR
$311M
| $59.1K | ﹤0.01% |
+12,500
| New | +$74.7K |
|
8866
Custom Truck One Source
CTOS
$2.37B
| $59.1K | ﹤0.01% |
12,278
-77,154
| -86% | -$349K |
|
|
8867
CALL
Phunware
PHUN
$43.6M
| $58.5K | ﹤0.01% |
+11,252
| New | +$62.1K |
|
8868
W&T Offshore
WTI
$518M
| $58.2K | ﹤0.01% |
35,068
-323,927
| -90% | -$647K |
|
8869
PDS Biotechnology
PDSB
$43.4M
| $58.1K | ﹤0.01% |
+35,644
| New | +$94.3K |
|
|
RAPT
8870
DELISTED
RAPT Therapeutics
RAPT
| $58K | ﹤0.01% |
4,587
-3,727
| -45% | -$47.3K |
|
|
VCSA
8871
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $57.8K | ﹤0.01% |
+11,800
| New | +$37.8K |
|
|
AILE
8872
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $57.7K | ﹤0.01% |
137,498
+41,796
| +44% | +$53.7K |
|
8873
AlTi Global
ALTI
$493M
| $57.5K | ﹤0.01% |
13,044
-20,068
| -61% | -$85.1K |
|
|
CGC
8874
PUT
Canopy Growth
CGC
$410M
| $57.4K | ﹤0.01% |
20,940
-46,250
| -69% | -$184K |
|
|
PPSI
8875
Pioneer Power Solutions
PPSI
$34.3M
| $56.1K | ﹤0.01% |
13,575
+2,693
| +25% | +$15.2K |
|
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.