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 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$651M |
| 4 |
Advanced Micro Devices
AMD
|
+$570M |
| 5 |
Marvell Technology
MRVL
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 3 |
Coinbase
COIN
|
+$1.22B |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$569M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
8376
PUT
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
+10,100
| New | +$185K |
|
8377
Compañía de Cervecerías Unidas
CCU
$2.23B
| $195K | ﹤0.01% |
+12,796
| New | +$169K |
|
8378
PUT
Upwork
UPWK
$1.06B
| $194K | ﹤0.01% |
14,900
+1,700
| +13% | +$25.9K |
|
8379
OmniAb
OABI
$493M
| $194K | ﹤0.01% |
80,778
+16,823
| +26% | +$55K |
|
8380
Gencor Industries
GENC
$239M
| $194K | ﹤0.01% |
+15,922
| New | +$226K |
|
|
LUCK
8381
Lucky Strike Entertainment
LUCK
$912M
| $193K | ﹤0.01% |
19,815
-28,957
| -59% | -$303K |
|
8382
Annexon
ANNX
$868M
| $193K | ﹤0.01% |
99,924
+7,553
| +8% | +$25.1K |
|
8383
Quad
QUAD
$504M
| $193K | ﹤0.01% |
35,376
-73,399
| -67% | -$466K |
|
8384
CALL
Arbe Robotics
ARBE
$93M
| $193K | ﹤0.01% |
+187,100
| New | +$413K |
|
|
BDN
8385
PUT
Brandywine Realty Trust
BDN
$534M
| $193K | ﹤0.01% |
43,200
-5,700
| -12% | -$28.2K |
|
8386
CALL
DHT Holdings
DHT
$2.93B
| $192K | ﹤0.01% |
18,300
-26,200
| -59% | -$282K |
|
8387
Arvinas
ARVN
$587M
| $192K | ﹤0.01% |
27,319
-83,403
| -75% | -$1.31M |
|
8388
PUT
Candel Therapeutics
CADL
$779M
| $192K | ﹤0.01% |
+33,900
| New | +$277K |
|
|
ABXB
8389
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $192K | ﹤0.01% |
10,072
-45,167
| -82% | -$865K |
|
|
API
8390
Agora
API
$386M
| $191K | ﹤0.01% |
47,557
+34,931
| +277% | +$182K |
|
8391
Park Aerospace
PKE
$798M
| $191K | ﹤0.01% |
14,205
+1,456
| +11% | +$20.5K |
|
8392
CALL
SelectQuote
SLQT
$124M
| $191K | ﹤0.01% |
+57,200
| New | +$243K |
|
|
MAG
8393
PUT
DELISTED
MAG Silver
MAG
| $191K | ﹤0.01% |
12,500
+1,200
| +11% | +$18.6K |
|
8394
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $191K | ﹤0.01% |
17,799
+6,455
| +57% | +$69.1K |
|
8395
PUT
Vipshop
VIPS
$7.33B
| $190K | ﹤0.01% |
12,100
-13,500
| -53% | -$204K |
|
8396
Genelux
GNLX
$121M
| $190K | ﹤0.01% |
+70,247
| New | +$264K |
|
8397
CALL
NET Power
NPWR
$139M
| $189K | ﹤0.01% |
72,000
-40,500
| -36% | -$286K |
|
8398
CALL
Perimeter Solutions
PRM
$5.73B
| $189K | ﹤0.01% |
+18,800
| New | +$211K |
|
8399
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $189K | ﹤0.01% |
3,118
-9,072
| -74% | -$708K |
|
|
NAK
8400
CALL
Northern Dynasty Minerals
NAK
$953M
| $188K | ﹤0.01% |
+163,800
| New | +$119K |
|
Similar funds
Jane Street's Q1 2025 Portfolio in Review
As of Q1 2025, Jane Street held 11,142 positions worth $397B, down 14% from $460B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street withdrew a net $28.5B in Q1 2025, closing 1,903 positions and reducing 3,315 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in CoreWeave worth $349M.
- Jane Street's largest Q1 2025 buy was CoreWeave: 9,401,943 shares worth $349M.
- Jane Street added most to Broadcom in Q1 2025, an estimated $1.1B increase.
- Jane Street's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04B.
- Jane Street fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $246M.
- Jane Street's ten largest holdings make up 38% of its $397B portfolio in Q1 2025.
- Jane Street opened 1,813 new positions and closed 1,903 in Q1 2025.
- Jane Street's portfolio value fell 14% quarter-over-quarter to $397B.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.