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 | |
|---|---|---|---|---|---|---|
8976
Satellogic Inc Warrant
SATLW
$79M
| $38.3K | ﹤0.01% |
104,397
-86
| -0.1% | -$20 |
|
8977
CALL
Community Health Systems
CYH
$423M
| $37.7K | ﹤0.01% |
12,600
-11,400
| -48% | -$47.9K |
|
8978
Information Services Group
III
$251M
| $37.5K | ﹤0.01% |
11,219
-24,926
| -69% | -$83.3K |
|
|
LOT
8979
Lotus Technology
LOT
$615M
| $37.3K | ﹤0.01% |
+10,337
| New | +$43.8K |
|
8980
Siebert Financial
SIEB
$68.4M
| $36.9K | ﹤0.01% |
+11,668
| New | +$31.6K |
|
8981
Fossil Group
FOSL
$318M
| $36.8K | ﹤0.01% |
22,054
-92,078
| -81% | -$135K |
|
|
AIEV
8982
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $36.5K | ﹤0.01% |
+83,037
| New | +$29.8K |
|
|
ABP
8983
DELISTED
Abpro Holdings
ABP
| $36.5K | ﹤0.01% |
+680
| New | +$112K |
|
8984
Entravision Communication
EVC
$1.1B
| $36.3K | ﹤0.01% |
15,464
-136,655
| -90% | -$320K |
|
8985
Tenaya Therapeutics
TNYA
$163M
| $35.9K | ﹤0.01% |
25,139
-5,667
| -18% | -$12.7K |
|
|
LGVN
8986
Longeveron
LGVN
$24.2M
| $35.5K | ﹤0.01% |
+20,493
| New | +$40.3K |
|
8987
CALL
Gaotu Techedu
GOTU
$436M
| $35K | ﹤0.01% |
16,000
-4,900
| -23% | -$14.3K |
|
|
AGIG
8988
Abundia Global Impact Group
AGIG
$36.5M
| $35K | ﹤0.01% |
+2,716
| New | +$37K |
|
|
PIM
8989
Franklin Master Intermediate Income Trust
PIM
$151M
| $34.9K | ﹤0.01% |
+10,694
| New | +$35.2K |
|
8990
Accuray
ARAY
$34M
| $34.4K | ﹤0.01% |
17,370
-144,283
| -89% | -$273K |
|
|
BLDP
8991
CALL
Ballard Power Systems
BLDP
$790M
| $34.2K | ﹤0.01% |
+20,600
| New | +$32.1K |
|
8992
Energous
WATT
$102M
| $34.2K | ﹤0.01% |
+1,128
| New | +$18.1K |
|
8993
ALX Oncology
ALXO
$290M
| $34.2K | ﹤0.01% |
20,454
-7,464
| -27% | -$11.5K |
|
|
FOXO
8994
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $34.1K | ﹤0.01% |
+5,882
| New | +$42.2K |
|
|
PFIE
8995
DELISTED
Profire Energy, Inc
PFIE
| $34K | ﹤0.01% |
13,398
-35,472
| -73% | -$80.3K |
|
8996
T Stamp
IDAI
$18.1M
| $33.8K | ﹤0.01% |
2,553
+1,557
| +156% | +$7.7K |
|
8997
Offerpad Solutions
OPAD
$23.1M
| $33.6K | ﹤0.01% |
+1,179
| New | +$42.2K |
|
8998
CALL
Douglas Elliman
DOUG
$162M
| $33.4K | ﹤0.01% |
+20,000
| New | +$38.5K |
|
|
ZOOZ
8999
ZOOZ Strategy Ltd
ZOOZ
$44.6M
| $33.1K | ﹤0.01% |
+676
| New | +$35.6K |
|
9000
Freightos
CRGO
$65.6M
| $33.1K | ﹤0.01% |
+10,850
| New | +$20.5K |
|
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.