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 | |
|---|---|---|---|---|---|---|
|
LAC
8401
PUT
Lithium Americas
LAC
$1.17B
| $188K | ﹤0.01% |
69,200
-67,700
| -49% | -$204K |
|
8402
PUT
Bit Digital
BTBT
$464M
| $187K | ﹤0.01% |
92,400
+61,800
| +202% | +$178K |
|
8403
Under Armour Class C
UA
$2.29B
| $186K | ﹤0.01% |
31,306
-370,249
| -92% | -$2.52M |
|
8404
Royce Value Trust
RVT
$2.3B
| $186K | ﹤0.01% |
+13,052
| New | +$202K |
|
8405
Information Services Group
III
$247M
| $186K | ﹤0.01% |
47,472
+36,253
| +323% | +$119K |
|
8406
Global X ClimateTech ETF
CTEC
$25.5M
| $186K | ﹤0.01% |
6,195
-9,929
| -62% | -$333K |
|
|
REFI
8407
Chicago Atlantic Real Estate Finance
REFI
$259M
| $186K | ﹤0.01% |
+12,621
| New | +$197K |
|
|
CCRN
8408
DELISTED
Cross Country Healthcare
CCRN
| $185K | ﹤0.01% |
12,450
-15,358
| -55% | -$264K |
|
8409
Pliant Therapeutics
PLRX
$65M
| $185K | ﹤0.01% |
136,716
-45,299
| -25% | -$275K |
|
8410
PUT
International Money Express
IMXI
$358M
| $184K | ﹤0.01% |
+14,600
| New | +$250K |
|
8411
Alpha Teknova
TKNO
$369M
| $184K | ﹤0.01% |
35,468
-26,343
| -43% | -$195K |
|
8412
ARK Space & Defense Innovation ETF
ARKX
$848M
| $184K | ﹤0.01% |
10,352
-6,411
| -38% | -$127K |
|
8413
Sound Enhanced Fixed Income ETF
FXED
$39.7M
| $184K | ﹤0.01% |
10,126
-15,204
| -60% | -$279K |
|
|
ONL
8414
Orion Office REIT
ONL
$157M
| $183K | ﹤0.01% |
85,594
+45,341
| +113% | +$158K |
|
8415
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.5M
| $183K | ﹤0.01% |
567
-1,503
| -73% | -$662K |
|
8416
PUT
Mativ Holdings
MATV
$731M
| $183K | ﹤0.01% |
+29,300
| New | +$239K |
|
8417
CS Disco
LAW
$269M
| $183K | ﹤0.01% |
44,628
+15,187
| +52% | +$73.8K |
|
8418
LG Display
LPL
$3.46B
| $182K | ﹤0.01% |
58,648
+20,285
| +53% | +$66K |
|
8419
KRONOS Worldwide
KRO
$992M
| $182K | ﹤0.01% |
24,368
+4,104
| +20% | +$36.2K |
|
8420
BigBear.ai
BBAI
$1.54B
| $182K | ﹤0.01% |
63,574
-503,529
| -89% | -$2.4M |
|
8421
PUT
OneSpan
OSPN
$600M
| $181K | ﹤0.01% |
+11,900
| New | +$212K |
|
|
JFIN
8422
CALL
Jiayin Group
JFIN
$129M
| $181K | ﹤0.01% |
+13,200
| New | +$124K |
|
8423
Kodiak Sciences
KOD
$2.62B
| $181K | ﹤0.01% |
64,649
+52,705
| +441% | +$287K |
|
8424
Tiziana Life Sciences
TLSA
$129M
| $181K | ﹤0.01% |
167,542
+151,858
| +968% | +$148K |
|
8425
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.4M
| $181K | ﹤0.01% |
+11,747
| New | +$184K |
|
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.