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 | |
|---|---|---|---|---|---|---|
8476
Zevia
ZVIA
$108M
| $166K | ﹤0.01% |
76,790
-49,955
| -39% | -$164K |
|
|
URAA
8477
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$35.7M
| $166K | ﹤0.01% |
13,895
+543
| +4% | +$9.15K |
|
|
API
8478
CALL
Agora
API
$386M
| $166K | ﹤0.01% |
+41,200
| New | +$215K |
|
8479
PUT
KULR Technology Group
KULR
$127M
| $165K | ﹤0.01% |
15,638
+5,150
| +49% | +$80.4K |
|
8480
Accuray
ARAY
$34.9M
| $165K | ﹤0.01% |
91,944
+74,574
| +429% | +$156K |
|
|
FLNA
8481
CALL
Filana Therapeutics
FLNA
$48.2M
| $165K | ﹤0.01% |
109,700
-290,800
| -73% | -$734K |
|
8482
PUT
Amcor
AMCR
$21.8B
| $164K | ﹤0.01% |
+3,380
| New | +$166K |
|
8483
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $164K | ﹤0.01% |
12,001
-1,457,309
| -99% | -$19.6M |
|
8484
CI&T Inc
CINT
$467M
| $163K | ﹤0.01% |
+27,334
| New | +$184K |
|
|
PLL
8485
DELISTED
Piedmont Lithium
PLL
| $162K | ﹤0.01% |
25,725
-41,234
| -62% | -$330K |
|
|
GOGL
8486
PUT
DELISTED
Golden Ocean Group
GOGL
| $161K | ﹤0.01% |
20,200
-28,400
| -58% | -$252K |
|
|
JBGS
8487
CALL
JBG SMITH
JBGS
$653M
| $161K | ﹤0.01% |
+10,000
| New | +$152K |
|
8488
Hyliion Holdings
HYLN
$701M
| $161K | ﹤0.01% |
114,997
+103,959
| +942% | +$206K |
|
|
DRD
8489
CALL
DRDGold
DRD
$2.05B
| $161K | ﹤0.01% |
+10,400
| New | +$119K |
|
8490
CALL
Cadiz
CDZI
$279M
| $161K | ﹤0.01% |
+54,900
| New | +$241K |
|
|
HPP
8491
PUT
Hudson Pacific Properties
HPP
$740M
| $161K | ﹤0.01% |
7,786
-1,257
| -14% | -$26.3K |
|
8492
Latham Group
SWIM
$860M
| $160K | ﹤0.01% |
24,894
+5,315
| +27% | +$35.8K |
|
8493
CALL
Xerox
XRX
$427M
| $160K | ﹤0.01% |
33,100
+15,800
| +91% | +$119K |
|
8494
PUT
Altimmune
ALT
$593M
| $159K | ﹤0.01% |
31,800
-42,200
| -57% | -$267K |
|
|
AUTL
8495
Autolus Therapeutics
AUTL
$551M
| $159K | ﹤0.01% |
102,493
+91,222
| +809% | +$185K |
|
8496
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.5M
| $159K | ﹤0.01% |
+10,500
| New | +$305K |
|
8497
TFS Financial
TFSL
$4.83B
| $159K | ﹤0.01% |
+12,803
| New | +$164K |
|
8498
CALL
Bloomin' Brands
BLMN
$944M
| $158K | ﹤0.01% |
+22,000
| New | +$233K |
|
8499
Stellus Capital Investment Corp
SCM
$245M
| $157K | ﹤0.01% |
+11,205
| New | +$163K |
|
8500
Dakota Gold
DC
$821M
| $156K | ﹤0.01% |
58,867
+7,626
| +15% | +$20.9K |
|
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.