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 | |
|---|---|---|---|---|---|---|
9051
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $22.5K | ﹤0.01% |
+15,600
| New | +$30.6K |
|
9052
Bolt Biotherapeutics
BOLT
$7.78M
| $22.4K | ﹤0.01% |
2,093
+688
| +49% | +$8.32K |
|
9053
Alpha Tau Medical Warrant
DRTSW
$79.6M
| $22.4K | ﹤0.01% |
106,655
+611
| +0.6% | +$125 |
|
9054
CALL
LivePerson
LPSN
$32.3M
| $22.3K | ﹤0.01% |
980
-2,100
| -68% | -$32.1K |
|
9055
CytomX Therapeutics
CTMX
$754M
| $22.3K | ﹤0.01% |
21,653
-5,578
| -20% | -$6K |
|
9056
Solarmax Technology
SMXT
$21.6M
| $22.2K | ﹤0.01% |
13,712
-29,499
| -68% | -$35.2K |
|
9057
VerifyMe
VRME
$9.15M
| $21.9K | ﹤0.01% |
+16,137
| New | +$16.3K |
|
|
IRD
9058
Opus Genetics
IRD
$302M
| $21.8K | ﹤0.01% |
+18,353
| New | +$21.1K |
|
9059
GameSquare
GAME
$37.3M
| $21.8K | ﹤0.01% |
+26,425
| New | +$22K |
|
9060
Heritage Global
HGBL
$36.8M
| $21.8K | ﹤0.01% |
11,778
-3,163
| -21% | -$5.33K |
|
|
SACH
9061
Sachem Capital Corp
SACH
$39.8M
| $21.8K | ﹤0.01% |
+16,133
| New | +$30.3K |
|
|
KRON
9062
DELISTED
Kronos Bio
KRON
| $21.6K | ﹤0.01% |
+22,780
| New | +$21.5K |
|
|
AGPU
9063
Axe Compute Inc
AGPU
$96.6M
| $21.5K | ﹤0.01% |
+1,749
| New | +$19.3K |
|
|
AWH
9064
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $20.9K | ﹤0.01% |
+29,616
| New | +$24.1K |
|
|
UBX
9065
DELISTED
Unity Biotechnology
UBX
| $20.7K | ﹤0.01% |
+21,179
| New | +$26.3K |
|
|
MAPS
9066
DELISTED
WM TECHNOLOGY INC A
MAPS
| $19.8K | ﹤0.01% |
14,373
-96,452
| -87% | -$104K |
|
9067
NextPlat
NXPL
$17.4M
| $19.7K | ﹤0.01% |
+1,829
| New | +$19.6K |
|
|
PL.WS
9068
DELISTED
Planet Labs PBC Warrants
PL.WS
| $19.6K | ﹤0.01% |
33,856
| – | – |
|
9069
Quince Therapeutics
QNCX
$29.5M
| $19.6K | ﹤0.01% |
+52
| New | +$15.6K |
|
|
CODX
9070
Co-Diagnostics
CODX
$5.6M
| $19.5K | ﹤0.01% |
865
-606
| -41% | -$19.1K |
|
|
TGB
9071
CALL
Trekor Metals
TGB
$3.05B
| $19.4K | ﹤0.01% |
10,000
-4,500
| -31% | -$9.92K |
|
9072
Shattuck Labs
STTK
$694M
| $19K | ﹤0.01% |
15,691
-10,014
| -39% | -$12.4K |
|
|
ABTC
9073
American Bitcoin Corp
ABTC
$471M
| $18.8K | ﹤0.01% |
+626
| New | +$28.3K |
|
|
NIOBW
9074
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
| $18.7K | ﹤0.01% |
201,049
| – | – |
|
9075
Compass Therapeutics
CMPX
$387M
| $18.5K | ﹤0.01% |
12,771
-60,716
| -83% | -$101K |
|
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.