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 | |
|---|---|---|---|---|---|---|
8426
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $181K | ﹤0.01% |
7,409
+1,053
| +17% | +$31.2K |
|
8427
PUT
Titan Machinery
TITN
$426M
| $181K | ﹤0.01% |
+10,600
| New | +$175K |
|
|
ICAD
8428
DELISTED
iCAD Inc
ICAD
| $180K | ﹤0.01% |
+87,189
| New | +$222K |
|
8429
Stoke Therapeutics
STOK
$2.08B
| $179K | ﹤0.01% |
26,978
+15,001
| +125% | +$140K |
|
8430
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $179K | ﹤0.01% |
+11,667
| New | +$180K |
|
8431
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
| $178K | ﹤0.01% |
+34,700
| New | +$219K |
|
8432
American Vanguard Corp
AVD
$65.5M
| $178K | ﹤0.01% |
40,509
+30,058
| +288% | +$153K |
|
8433
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $178K | ﹤0.01% |
+10,200
| New | +$172K |
|
8434
PUT
Inseego
INSG
$87.7M
| $178K | ﹤0.01% |
21,800
-8,700
| -29% | -$95.2K |
|
8435
Forrester Research
FORR
$221M
| $178K | ﹤0.01% |
+19,247
| New | +$245K |
|
8436
Lantronix
LTRX
$256M
| $178K | ﹤0.01% |
71,293
+11,728
| +20% | +$37.8K |
|
|
GOCO
8437
DELISTED
GoHealth
GOCO
| $177K | ﹤0.01% |
+14,445
| New | +$221K |
|
8438
CALL
Mitsubishi UFJ Financial
MUFG
$251B
| $176K | ﹤0.01% |
+12,900
| New | +$166K |
|
8439
KVH Industries
KVHI
$148M
| $176K | ﹤0.01% |
33,227
+19,026
| +134% | +$108K |
|
|
GBLD
8440
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $176K | ﹤0.01% |
10,860
-4,970
| -31% | -$79.9K |
|
8441
PUT
ImmunityBio
IBRX
$7.94B
| $175K | ﹤0.01% |
58,200
-61,700
| -51% | -$187K |
|
|
PPTA
8442
CALL
Perpetua Resources
PPTA
$3.11B
| $175K | ﹤0.01% |
16,400
+1,100
| +7% | +$11.8K |
|
8443
CALL
Prothena Corp
PRTA
$468M
| $174K | ﹤0.01% |
14,100
-14,600
| -51% | -$206K |
|
8444
Concrete Pumping Holdings
BBCP
$473M
| $174K | ﹤0.01% |
31,906
+19,929
| +166% | +$139K |
|
8445
Oric Pharmaceuticals
ORIC
$1.41B
| $174K | ﹤0.01% |
+31,198
| New | +$273K |
|
8446
Friedman Industries
FRD
$314M
| $174K | ﹤0.01% |
+11,686
| New | +$183K |
|
8447
MaxCyte
MXCT
$130M
| $174K | ﹤0.01% |
63,679
-15,398
| -19% | -$60.7K |
|
8448
SEACOR Marine Holdings
SMHI
$263M
| $174K | ﹤0.01% |
34,313
-33,166
| -49% | -$205K |
|
|
TUYA
8449
CALL
Tuya Inc
TUYA
$1.13B
| $174K | ﹤0.01% |
+57,300
| New | +$170K |
|
8450
Nature's Sunshine
NATR
$277M
| $174K | ﹤0.01% |
+13,831
| New | +$194K |
|
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.