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 | |
|---|---|---|---|---|---|---|
8951
Ocean Power Technologies
OPTT
$49.9M
| $41.8K | ﹤0.01% |
40,987
-11,255
| -22% | -$2.82K |
|
|
ITRG
8952
Integra Resources
ITRG
$521M
| $41.6K | ﹤0.01% |
+47,816
| New | +$47.6K |
|
|
WW
8953
PUT
DELISTED
WW International
WW
| $41.3K | ﹤0.01% |
+32,500
| New | +$39K |
|
8954
Flux Power
FLUX
$11.4M
| $41.2K | ﹤0.01% |
26,062
+15,425
| +145% | +$36.6K |
|
8955
Goldgroup Mining Inc.
GORO
$191M
| $41.2K | ﹤0.01% |
178,903
+155,664
| +670% | +$35.5K |
|
|
LBGJ
8956
Li Bang International
LBGJ
$56.4K
| $40.9K | ﹤0.01% |
+1
| New | +$73K |
|
|
AKYA
8957
DELISTED
Akoya BioSciences
AKYA
| $40.8K | ﹤0.01% |
17,802
-12,619
| -41% | -$33.4K |
|
8958
Smart Sand
SND
$194M
| $40.6K | ﹤0.01% |
+18,052
| New | +$40.3K |
|
8959
CALL
B2Gold
BTG
$6.64B
| $40.3K | ﹤0.01% |
16,500
-15,700
| -49% | -$46.1K |
|
8960
Rimini Street
RMNI
$471M
| $40.2K | ﹤0.01% |
15,067
-33,613
| -69% | -$68.6K |
|
8961
CALL
SELLAS Life Sciences
SLS
$2.36B
| $40K | ﹤0.01% |
38,500
+3,500
| +10% | +$4K |
|
|
NEWP
8962
New Pacific Metals
NEWP
$1.17B
| $40K | ﹤0.01% |
33,848
+17,918
| +112% | +$27.9K |
|
8963
Evogene
EVGN
$7.26M
| $39.9K | ﹤0.01% |
+21,345
| New | +$42.1K |
|
|
ELEV
8964
DELISTED
Elevation Oncology
ELEV
| $39.9K | ﹤0.01% |
70,883
+41,215
| +139% | +$24.3K |
|
8965
Westwater Resources
WWR
$97.5M
| $39.8K | ﹤0.01% |
56,249
+35,046
| +165% | +$20.1K |
|
|
LSBPW
8966
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $39.6K | ﹤0.01% |
498,301
| – | – |
|
8967
Southland Holdings
SLND
$31.4M
| $39.5K | ﹤0.01% |
+12,165
| New | +$40.5K |
|
|
STLN
8968
Starling Oncology, Inc. Common Stock
STLN
$641M
| $39.4K | ﹤0.01% |
127,659
+109,769
| +614% | +$28.5K |
|
|
EXTO
8969
DELISTED
Almacenes Exito S.A
EXTO
| $39.4K | ﹤0.01% |
+12,324
| New | +$49.6K |
|
8970
Roadzen
RDZN
$112M
| $39.1K | ﹤0.01% |
+17,936
| New | +$22.2K |
|
8971
Beneficient
BENF
$43.5M
| $38.9K | ﹤0.01% |
+6,538
| New | +$56.4K |
|
8972
United Maritime
USEA
$25.8M
| $38.8K | ﹤0.01% |
+22,415
| New | +$48.3K |
|
8973
Immix Biopharma
IMMX
$692M
| $38.6K | ﹤0.01% |
+17,523
| New | +$32K |
|
8974
Calidi Biotherapeutics
CLDI
$3.96M
| $38.5K | ﹤0.01% |
+174
| New | +$52.2K |
|
|
DHC
8975
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $38.4K | ﹤0.01% |
16,700
+100
| +0.6% | +$294 |
|
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.