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 | |
|---|---|---|---|---|---|---|
8451
CALL
FNB Corp
FNB
$6.8B
| $174K | ﹤0.01% |
+12,900
| New | +$189K |
|
8452
CALL
SEALSQ Corp
LAES
$566M
| $173K | ﹤0.01% |
+66,700
| New | +$249K |
|
|
QIDX
8453
Indexperts Quality Earnings Focused ETF
QIDX
$39.9M
| $173K | ﹤0.01% |
+17,325
| New | +$178K |
|
8454
Atomera
ATOM
$218M
| $172K | ﹤0.01% |
43,121
-41,037
| -49% | -$319K |
|
|
VRN
8455
CALL
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
26,000
-5,900
| -18% | -$32.6K |
|
|
INV
8456
Innventure Inc
INV
$286M
| $172K | ﹤0.01% |
+22,322
| New | +$229K |
|
8457
Lightwave Logic
LWLG
$1.16B
| $172K | ﹤0.01% |
167,616
-107,446
| -39% | -$168K |
|
8458
Enlight Renewable Energy
ENLT
$11.5B
| $171K | ﹤0.01% |
10,725
-557
| -5% | -$9.33K |
|
8459
PUT
Arqit Quantum
ARQQ
$420M
| $170K | ﹤0.01% |
+12,300
| New | +$242K |
|
|
AVDX
8460
CALL
DELISTED
AvidXchange
AVDX
| $170K | ﹤0.01% |
20,100
-400
| -2% | -$3.7K |
|
8461
CALL
TMC The Metals Company
TMC
$1.92B
| $170K | ﹤0.01% |
+98,900
| New | +$166K |
|
8462
CALL
Ocean Power Technologies
OPTT
$55.4M
| $170K | ﹤0.01% |
372,900
-23,400
| -6% | -$16.8K |
|
|
HOUS
8463
CALL
DELISTED
Anywhere Real Estate
HOUS
| $170K | ﹤0.01% |
51,000
+200
| +0.4% | +$709 |
|
|
FAX
8464
abrdn Asia-Pacific Income Fund
FAX
$599M
| $170K | ﹤0.01% |
+10,811
| New | +$168K |
|
8465
CALL
Roivant Sciences
ROIV
$25.4B
| $170K | ﹤0.01% |
16,800
-21,300
| -56% | -$230K |
|
8466
Coya Therapeutics
COYA
$112M
| $169K | ﹤0.01% |
26,137
+13,176
| +102% | +$83.4K |
|
8467
PUT
ProShares Short Real Estate
REK
$12M
| $169K | ﹤0.01% |
+10,000
| New | +$171K |
|
|
MSTU
8468
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$316M
| $169K | ﹤0.01% |
3,094
-1,187,843
| -100% | -$95.7M |
|
8469
Acacia Research
ACTG
$457M
| $169K | ﹤0.01% |
+52,698
| New | +$215K |
|
8470
CALL
Fortuna Silver Mines
FSM
$3.18B
| $168K | ﹤0.01% |
27,500
-14,800
| -35% | -$73.6K |
|
|
FLD
8471
Fold Holdings
FLD
$23.1M
| $167K | ﹤0.01% |
+27,012
| New | +$185K |
|
|
GPMT
8472
Granite Point Mortgage Trust
GPMT
$60.2M
| $167K | ﹤0.01% |
64,277
-178,988
| -74% | -$510K |
|
8473
CALL
Arvinas
ARVN
$587M
| $166K | ﹤0.01% |
23,700
+6,600
| +39% | +$103K |
|
8474
iHeartMedia
IHRT
$441M
| $166K | ﹤0.01% |
100,797
-285,858
| -74% | -$575K |
|
|
AGNT
8475
CALL
AGNT Inc
AGNT
$715M
| $166K | ﹤0.01% |
17,000
-3,300
| -16% | -$35K |
|
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.