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 | |
|---|---|---|---|---|---|---|
9026
CALL
Babcock & Wilcox
BW
$1.39B
| $28.7K | ﹤0.01% |
+17,500
| New | +$37K |
|
9027
Nexalin Technology
NXL
$7.77M
| $28.4K | ﹤0.01% |
+10,304
| New | +$28.7K |
|
9028
Greenland Technologies Holding
GTEC
$14.3M
| $27.9K | ﹤0.01% |
+14,375
| New | +$32.2K |
|
9029
PUT
Nordic American Tanker
NAT
$1.37B
| $27.5K | ﹤0.01% |
+11,000
| New | +$33.8K |
|
9030
PUT
Ambev
ABEV
$46.4B
| $27K | ﹤0.01% |
+14,600
| New | +$32.3K |
|
|
AXDX
9031
DELISTED
Accelerate Diagnostics
AXDX
| $26.9K | ﹤0.01% |
+22,415
| New | +$37.2K |
|
9032
PUT
Chegg
CHGG
$102M
| $26.9K | ﹤0.01% |
16,700
-132,000
| -89% | -$243K |
|
9033
SOBR Safe
SOBR
$1.67M
| $26.8K | ﹤0.01% |
2,312
+2,293
| +12,068% | +$116K |
|
9034
Televisa
TV
$1.49B
| $26.6K | ﹤0.01% |
15,860
-74,449
| -82% | -$161K |
|
9035
CALL
Leslie's
LESL
$11M
| $26.5K | ﹤0.01% |
595
+85
| +17% | +$4.51K |
|
|
AUTL
9036
Autolus Therapeutics
AUTL
$562M
| $26.5K | ﹤0.01% |
+11,271
| New | +$38.1K |
|
|
QSIAW
9037
DELISTED
Quantum-Si Inc Warrant
QSIAW
| $26.4K | ﹤0.01% |
21,111
+4,366
| +26% | +$1.13K |
|
9038
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $26.1K | ﹤0.01% |
830
+317
| +62% | +$11.5K |
|
|
MGRM
9039
DELISTED
Monogram Orthopaedics
MGRM
| $25.2K | ﹤0.01% |
+10,616
| New | +$24.9K |
|
|
BTM
9040
DELISTED
Bitcoin Depot
BTM
| $25.2K | ﹤0.01% |
2,218
+616
| +38% | +$7.51K |
|
9041
Aterian
ATER
$5.37M
| $24.8K | ﹤0.01% |
10,316
-1,064
| -9% | -$2.83K |
|
9042
ReWalk Robotics
LFWD
$21.6M
| $24.6K | ﹤0.01% |
+1,185
| New | +$31.2K |
|
9043
Brilliant Earth
BRLT
$21.6M
| $24.5K | ﹤0.01% |
+11,688
| New | +$21.5K |
|
|
MKDW
9044
MKDWELL Tech Inc
MKDW
$49.5M
| $24.4K | ﹤0.01% |
+887
| New | +$25.7K |
|
9045
Pixelworks
PXLW
$41.6M
| $23.4K | ﹤0.01% |
+2,676
| New | +$24.3K |
|
|
WIMI
9046
PUT
WiMi Hologram Cloud
WIMI
$24.5M
| $23.3K | ﹤0.01% |
+1,260
| New | +$12K |
|
9047
SkinHealth Systems
SKIN
$85.7M
| $23.3K | ﹤0.01% |
14,625
-66,207
| -82% | -$104K |
|
9048
Workhorse Group
WKHS
$36.3M
| $23K | ﹤0.01% |
220
-52
| -19% | -$7.11K |
|
9049
PUT
Rekor Systems
REKR
$91.7M
| $22.9K | ﹤0.01% |
+14,700
| New | +$15.3K |
|
9050
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
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.