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 | |
|---|---|---|---|---|---|---|
8901
Commercial Vehicle Group
CVGI
$147M
| $51.1K | ﹤0.01% |
20,618
-1,762
| -8% | -$4.71K |
|
|
AMPS
8902
DELISTED
Altus Power
AMPS
| $50.9K | ﹤0.01% |
12,504
-21,450
| -63% | -$78.5K |
|
8903
PUT
Ocean Power Technologies
OPTT
$49.9M
| $50.8K | ﹤0.01% |
+49,800
| New | +$12.5K |
|
8904
Fate Therapeutics
FATE
$326M
| $50.8K | ﹤0.01% |
30,780
-117,092
| -79% | -$295K |
|
8905
CALL
Kosmos Energy
KOS
$1.48B
| $50.6K | ﹤0.01% |
14,800
+1,000
| +7% | +$3.81K |
|
8906
CNS Pharmaceuticals
CNSP
$7.86M
| $50.5K | ﹤0.01% |
700
+661
| +1,695% | +$47K |
|
8907
CALL
Perspective Therapeutics
CATX
$342M
| $50.4K | ﹤0.01% |
+15,800
| New | +$129K |
|
8908
PUT
LifeMD
LFMD
$172M
| $50K | ﹤0.01% |
10,100
+100
| +1% | +$524 |
|
|
MTA
8909
Metalla Royalty & Streaming
MTA
$818M
| $49.7K | ﹤0.01% |
19,806
-20,749
| -51% | -$65.8K |
|
8910
Outlook Therapeutics
OTLK
$191M
| $49.6K | ﹤0.01% |
26,218
+15,008
| +134% | +$61.7K |
|
|
CNL
8911
Collective Mining Ltd
CNL
$1.31B
| $49.3K | ﹤0.01% |
11,883
+900
| +8% | +$3.25K |
|
|
CLSKW
8912
CleanSpark Inc Warrant
CLSKW
$267K
| $49.1K | ﹤0.01% |
+68,160
| New | +$56.1K |
|
8913
CALL
Rezolute
RZLT
$452M
| $49K | ﹤0.01% |
+10,000
| New | +$50.4K |
|
|
OGI
8914
Organigram Holdings
OGI
$139M
| $48.9K | ﹤0.01% |
30,599
-11,709
| -28% | -$19.1K |
|
8915
MediciNova
MNOV
$66M
| $48.8K | ﹤0.01% |
23,259
+9,121
| +65% | +$17.8K |
|
|
GGT
8916
Gabelli Multimedia Trust
GGT
$174M
| $48.8K | ﹤0.01% |
+10,946
| New | +$52.4K |
|
8917
Seres Therapeutics
MCRB
$48.9M
| $48.8K | ﹤0.01% |
2,937
+1,893
| +181% | +$30.8K |
|
|
DHF
8918
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $48.6K | ﹤0.01% |
19,077
-19,442
| -50% | -$50.7K |
|
8919
Century Therapeutics
IPSC
$361M
| $48.5K | ﹤0.01% |
48,036
+29,992
| +166% | +$40.8K |
|
8920
American Vanguard Corp
AVD
$68.9M
| $48.4K | ﹤0.01% |
10,451
-30,514
| -74% | -$165K |
|
8921
MarketWise
MKTW
$56.6M
| $48.2K | ﹤0.01% |
4,250
+3,062
| +258% | +$34.2K |
|
|
NFGC
8922
New Found Gold
NFGC
$641M
| $48.1K | ﹤0.01% |
26,720
-16,827
| -39% | -$34.4K |
|
8923
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $47.9K | ﹤0.01% |
+10,800
| New | +$52.1K |
|
8924
Arbe Robotics
ARBE
$94.2M
| $47.7K | ﹤0.01% |
+25,665
| New | +$46.8K |
|
8925
AgEagle Aerial Systems
UAVS
$53.9M
| $47.2K | ﹤0.01% |
13,613
+12,735
| +1,450% | +$52K |
|
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.