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 | |
|---|---|---|---|---|---|---|
|
NVNO
8876
enVVeno Medical
NVNO
$7.08M
| $55.9K | ﹤0.01% |
+529
| New | +$59.1K |
|
8877
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
| $55.7K | ﹤0.01% |
+35,039
| New | +$15.7K |
|
|
ESPR
8878
PUT
DELISTED
Esperion Therapeutics
ESPR
| $55.7K | ﹤0.01% |
+25,300
| New | +$59K |
|
8879
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
| $55.3K | ﹤0.01% |
33,547
-38,588
| -53% | -$65.2K |
|
8880
Aveanna Healthcare
AVAH
$2.07B
| $55.2K | ﹤0.01% |
12,071
-106,732
| -90% | -$547K |
|
8881
BRC Group Holdings
RILY
$289M
| $54.7K | ﹤0.01% |
11,927
-186,213
| -94% | -$971K |
|
|
GAN
8882
DELISTED
GAN Ltd
GAN
| $54.7K | ﹤0.01% |
+30,055
| New | +$54.6K |
|
8883
Immunic
IMUX
$195M
| $54.7K | ﹤0.01% |
5,468
-1,562
| -22% | -$19.7K |
|
8884
Spero Therapeutics
SPRO
$73M
| $54.5K | ﹤0.01% |
+52,869
| New | +$62.9K |
|
8885
Erasca
ERAS
$6.39B
| $54.4K | ﹤0.01% |
21,664
-47,898
| -69% | -$131K |
|
8886
PUT
Banco Bradesco
BBD
$36.7B
| $54.2K | ﹤0.01% |
28,400
-292,900
| -91% | -$686K |
|
8887
Identive
INVE
$61.9M
| $53.7K | ﹤0.01% |
+14,668
| New | +$55K |
|
8888
SurgePays
SURG
$7.27M
| $53.5K | ﹤0.01% |
+30,059
| New | +$53K |
|
|
EVGOW
8889
DELISTED
EVgo Inc Warrants
EVGOW
| $53.4K | ﹤0.01% |
100,004
-563
| -0.6% | -$613 |
|
8890
Zedge
ZDGE
$38.9M
| $53.2K | ﹤0.01% |
+19,774
| New | +$57.5K |
|
8891
Acumen Pharmaceuticals
ABOS
$176M
| $52.9K | ﹤0.01% |
30,740
-456,856
| -94% | -$1.1M |
|
|
API
8892
Agora
API
$377M
| $52.5K | ﹤0.01% |
+12,626
| New | +$51.8K |
|
8893
Valens Semiconductor
VLN
$188M
| $52.2K | ﹤0.01% |
+20,094
| New | +$40.2K |
|
|
CKPT
8894
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $52.2K | ﹤0.01% |
+16,300
| New | +$55.3K |
|
8895
CALL
3D Systems Corp
DDD
$613M
| $52.2K | ﹤0.01% |
+15,900
| New | +$50.7K |
|
8896
Invivyd
IVVD
$218M
| $52K | ﹤0.01% |
117,432
+87,358
| +290% | +$68K |
|
8897
Ardagh Metal Packaging
AMBP
$3.01B
| $51.9K | ﹤0.01% |
17,246
-47,855
| -74% | -$172K |
|
8898
Dare Bioscience
DARE
$21M
| $51.7K | ﹤0.01% |
+16,584
| New | +$57.5K |
|
|
KLRS
8899
Kalaris Therapeutics
KLRS
$96.8M
| $51.7K | ﹤0.01% |
5,355
+1,731
| +48% | +$26.2K |
|
8900
DHI Group
DHX
$173M
| $51.6K | ﹤0.01% |
29,144
-4,095
| -12% | -$7.24K |
|
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.