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 | |
|---|---|---|---|---|---|---|
|
USAS
8926
Americas Gold and Silver
USAS
$1.69B
| $47K | ﹤0.01% |
49,999
-24,797
| -33% | -$25.2K |
|
8927
CALL
Aclaris Therapeutics
ACRS
$869M
| $46.9K | ﹤0.01% |
+18,900
| New | +$47K |
|
8928
Fractyl Health
GUTS
$111M
| $46.8K | ﹤0.01% |
22,700
+12,648
| +126% | +$29.4K |
|
8929
Mammoth Energy Services
TUSK
$163M
| $46.6K | ﹤0.01% |
15,550
-2,994
| -16% | -$11K |
|
|
NEUP
8930
Neuphoria Therapeutics
NEUP
$20.6M
| $45.7K | ﹤0.01% |
+13,311
| New | +$47K |
|
|
CRON
8931
CALL
Cronos Group
CRON
$1.14B
| $45.6K | ﹤0.01% |
22,700
-31,100
| -58% | -$64.9K |
|
|
INCR
8932
Intercure
INCR
$58M
| $45.6K | ﹤0.01% |
27,901
+2,046
| +8% | +$3.22K |
|
8933
Dyadic International
DYAI
$36.4M
| $45K | ﹤0.01% |
+25,711
| New | +$35.1K |
|
8934
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $44.6K | ﹤0.01% |
11,708
-2,119,584
| -99% | -$11.4M |
|
8935
Newegg Commerce
NEGG
$359M
| $44.4K | ﹤0.01% |
+5,607
| New | +$67.5K |
|
8936
Energy Vault
NRGV
$633M
| $44.4K | ﹤0.01% |
19,493
-148,313
| -88% | -$246K |
|
8937
Passage Bio
PASG
$14.1M
| $44.3K | ﹤0.01% |
3,910
+3,296
| +537% | +$42.9K |
|
8938
American Resources Corp
AREC
$293M
| $44.2K | ﹤0.01% |
43,809
+20,070
| +85% | +$21.7K |
|
|
CMBM
8939
DELISTED
Cambium Networks
CMBM
| $43.9K | ﹤0.01% |
68,084
+46,602
| +217% | +$54.9K |
|
|
APLT
8940
DELISTED
Applied Therapeutics
APLT
| $43.7K | ﹤0.01% |
51,049
-32,711
| -39% | -$205K |
|
8941
One Stop Systems
OSS
$330M
| $43.3K | ﹤0.01% |
+12,911
| New | +$32.8K |
|
8942
Diana Shipping
DSX
$301M
| $43.2K | ﹤0.01% |
+22,028
| New | +$47K |
|
8943
Forafric Global PLC Warrants
AFRIW
$11.5M
| $43K | ﹤0.01% |
36,161
-80
| -0.2% | -$91 |
|
|
ARBK
8944
Argo Blockchain
ARBK
$42.1M
| $43K | ﹤0.01% |
352
-4,168
| -92% | -$917K |
|
|
CXE
8945
DELISTED
MFS High Income Municipal Trust
CXE
| $42.5K | ﹤0.01% |
+11,558
| New | +$44.3K |
|
|
SJT
8946
PUT
San Juan Basin Royalty Trust
SJT
$118M
| $42.5K | ﹤0.01% |
11,100
| – | – |
|
|
MJUS
8947
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $42.3K | ﹤0.01% |
50,726
+836
| +2% | +$974 |
|
|
RVPH
8948
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $42.2K | ﹤0.01% |
+1,165
| New | +$32.4K |
|
8949
Getty Images
GETY
$183M
| $41.9K | ﹤0.01% |
19,388
-48,324
| -71% | -$158K |
|
|
BZUN
8950
Baozun
BZUN
$172M
| $41.8K | ﹤0.01% |
+15,385
| New | +$46.5K |
|
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.