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 | |
|---|---|---|---|---|---|---|
8551
InnovAge Holding
INNV
$1.48B
| $140K | ﹤0.01% |
46,827
+7,429
| +19% | +$25.6K |
|
8552
PUT
DoubleVerify
DV
$2.03B
| $139K | ﹤0.01% |
+10,400
| New | +$193K |
|
8553
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $139K | ﹤0.01% |
1,310
-1,140
| -47% | -$121K |
|
|
HIO
8554
Western Asset High Income Opportunity Fund
HIO
$338M
| $139K | ﹤0.01% |
+34,808
| New | +$139K |
|
8555
VanEck Brazil Small-Cap ETF
BRF
$21.1M
| $138K | ﹤0.01% |
10,856
-10,591
| -49% | -$128K |
|
|
AIRJ
8556
Montana Technologies Corp
AIRJ
$429M
| $138K | ﹤0.01% |
29,956
+15,212
| +103% | +$119K |
|
|
WOW
8557
DELISTED
WideOpenWest
WOW
| $138K | ﹤0.01% |
27,872
-21,152
| -43% | -$97.3K |
|
|
GES
8558
CALL
DELISTED
Guess Inc
GES
| $137K | ﹤0.01% |
12,400
-19,800
| -61% | -$239K |
|
8559
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
| $137K | ﹤0.01% |
10,400
| – | – |
|
8560
IHS Holding
IHS
$2.79B
| $137K | ﹤0.01% |
26,265
+4,207
| +19% | +$16.1K |
|
8561
CALL
Barnes & Noble Education
BNED
$444M
| $137K | ﹤0.01% |
+13,000
| New | +$134K |
|
8562
Enanta Pharmaceuticals
ENTA
$402M
| $136K | ﹤0.01% |
24,586
-6,486
| -21% | -$40.1K |
|
8563
Sprott Lithium Miners ETF
LITP
$41.1M
| $136K | ﹤0.01% |
22,786
-73,438
| -76% | -$487K |
|
8564
CALL
ZipRecruiter
ZIP
$414M
| $135K | ﹤0.01% |
23,000
-3,206,600
| -99% | -$21.4M |
|
8565
Nuveen Credit Strategies Income Fund
JQC
$712M
| $135K | ﹤0.01% |
25,152
+12,500
| +99% | +$69.3K |
|
8566
NeoVolta
NEOV
$153M
| $135K | ﹤0.01% |
62,257
-16,078
| -21% | -$53.9K |
|
8567
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $135K | ﹤0.01% |
+12,379
| New | +$137K |
|
8568
PUT
Zevra Therapeutics
ZVRA
$682M
| $135K | ﹤0.01% |
+18,000
| New | +$143K |
|
8569
Sundial Growers
SNDL
$303M
| $134K | ﹤0.01% |
95,223
-238,229
| -71% | -$405K |
|
|
ECC
8570
Eagle Point Credit Company
ECC
$512M
| $134K | ﹤0.01% |
+16,572
| New | +$143K |
|
8571
CALL
American Battery Technology Co
ABAT
$361M
| $134K | ﹤0.01% |
130,300
+87,700
| +206% | +$119K |
|
|
SAND
8572
PUT
DELISTED
Sandstorm Gold
SAND
| $134K | ﹤0.01% |
17,700
-20,900
| -54% | -$131K |
|
8573
DHI Group
DHX
$158M
| $133K | ﹤0.01% |
96,005
+66,861
| +229% | +$152K |
|
|
MFA
8574
CALL
MFA Financial
MFA
$919M
| $133K | ﹤0.01% |
+13,000
| New | +$136K |
|
8575
CALL
Designer Brands
DBI
$334M
| $133K | ﹤0.01% |
+36,400
| New | +$171K |
|
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.