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 | |
|---|---|---|---|---|---|---|
8576
PUT
AMC Global Media
AMCX
$489M
| $132K | ﹤0.01% |
19,200
-700
| -4% | -$5.86K |
|
8577
PUT
Gaotu Techedu
GOTU
$444M
| $132K | ﹤0.01% |
+40,600
| New | +$112K |
|
8578
Granite Ridge Resources
GRNT
$670M
| $131K | ﹤0.01% |
+21,551
| New | +$133K |
|
8579
Santander
BSBR
$43.1B
| $131K | ﹤0.01% |
27,774
-220
| -0.8% | -$983 |
|
8580
Enel Chile
ENIC
$6.2B
| $131K | ﹤0.01% |
+39,955
| New | +$128K |
|
8581
Gray Television
GTN
$512M
| $130K | ﹤0.01% |
30,134
-346,563
| -92% | -$1.36M |
|
8582
Perspective Therapeutics
CATX
$342M
| $130K | ﹤0.01% |
61,021
+17,697
| +41% | +$53.1K |
|
8583
CALL
Prospect Capital
PSEC
$1.15B
| $129K | ﹤0.01% |
31,500
+17,000
| +117% | +$73.2K |
|
8584
CALL
Fortrea Holdings
FTRE
$1.81B
| $128K | ﹤0.01% |
17,000
-125,700
| -88% | -$1.78M |
|
8585
Vera Bradley
VRA
$96.4M
| $128K | ﹤0.01% |
57,041
+34,212
| +150% | +$111K |
|
|
NOAH
8586
Noah Holdings
NOAH
$605M
| $128K | ﹤0.01% |
13,549
-35,985
| -73% | -$394K |
|
|
ITOS
8587
DELISTED
iTeos Therapeutics
ITOS
| $128K | ﹤0.01% |
21,438
-113,593
| -84% | -$834K |
|
|
TBI
8588
Trueblue
TBI
$323M
| $128K | ﹤0.01% |
24,079
-67,073
| -74% | -$458K |
|
8589
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $128K | ﹤0.01% |
1,600
| – | – |
|
8590
Virco
VIRC
$93.6M
| $127K | ﹤0.01% |
13,374
-52,134
| -80% | -$543K |
|
|
RC
8591
CALL
Ready Capital
RC
$333M
| $126K | ﹤0.01% |
24,800
-12,300
| -33% | -$75.8K |
|
8592
PUT
B&G Foods
BGS
$276M
| $124K | ﹤0.01% |
18,100
-2,700
| -13% | -$18K |
|
8593
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $124K | ﹤0.01% |
+10,700
| New | +$118K |
|
8594
Hycroft Mining Holding Corp
HYMC
$2.54B
| $124K | ﹤0.01% |
+38,269
| New | +$98.2K |
|
8595
PUT
10x Genomics
TXG
$7.44B
| $124K | ﹤0.01% |
+14,200
| New | +$179K |
|
|
QIPT
8596
DELISTED
Quipt Home Medical
QIPT
| $124K | ﹤0.01% |
+53,105
| New | +$146K |
|
8597
CALL
Rayonier Advanced Materials
RYAM
$593M
| $124K | ﹤0.01% |
+21,500
| New | +$151K |
|
|
MAXN
8598
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $124K | ﹤0.01% |
41,898
+16,797
| +67% | +$85.2K |
|
8599
CALL
Digital Turbine
APPS
$1.74B
| $123K | ﹤0.01% |
45,400
-114,200
| -72% | -$371K |
|
8600
Inspired Entertainment
INSE
$161M
| $123K | ﹤0.01% |
+14,388
| New | +$138K |
|
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.