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 | |
|---|---|---|---|---|---|---|
|
ILPT
8601
Industrial Logistics Properties Trust
ILPT
$583M
| $123K | ﹤0.01% |
35,659
-206
| -0.6% | -$770 |
|
8602
CALL
AbCellera Biologics
ABCL
$2.85B
| $122K | ﹤0.01% |
54,900
+34,700
| +172% | +$99.5K |
|
|
PPTA
8603
Perpetua Resources
PPTA
$3.11B
| $122K | ﹤0.01% |
11,424
-49,273
| -81% | -$529K |
|
8604
Lightpath Technologies
LPTH
$789M
| $122K | ﹤0.01% |
60,612
+29,054
| +92% | +$79.8K |
|
8605
loanDepot
LDI
$476M
| $122K | ﹤0.01% |
+102,159
| New | +$165K |
|
8606
ProQR Therapeutics
PRQR
$255M
| $121K | ﹤0.01% |
91,120
+79,720
| +699% | +$170K |
|
8607
Pioneer Bancorp
PBFS
$429M
| $121K | ﹤0.01% |
+10,320
| New | +$120K |
|
|
OLO
8608
CALL
DELISTED
Olo Inc
OLO
| $121K | ﹤0.01% |
+20,000
| New | +$140K |
|
8609
PUT
Planet Labs
PL
$8.23B
| $121K | ﹤0.01% |
35,700
+5,700
| +19% | +$26.7K |
|
8610
CALL
Children's Place
PLCE
$58.3M
| $121K | ﹤0.01% |
13,800
-58,300
| -81% | -$543K |
|
|
LAC
8611
CALL
Lithium Americas
LAC
$1.18B
| $121K | ﹤0.01% |
44,500
-25,900
| -37% | -$78K |
|
|
GRFS
8612
Grifois
GRFS
$5.48B
| $120K | ﹤0.01% |
16,913
-59,816
| -78% | -$451K |
|
8613
CALL
Butterfly Network
BFLY
$2.58B
| $120K | ﹤0.01% |
52,700
+18,500
| +54% | +$66.1K |
|
8614
CALL
Palladyne AI
PDYN
$305M
| $120K | ﹤0.01% |
+20,400
| New | +$166K |
|
|
FDTB
8615
DELISTED
Foundations Dynamic Income ETF
FDTB
| $120K | ﹤0.01% |
12,625
-655
| -5% | -$6.17K |
|
8616
PUT
NexGen Energy
NXE
$6.91B
| $119K | ﹤0.01% |
26,600
-143,000
| -84% | -$845K |
|
8617
CALL
US Gold Corp
USAU
$251M
| $119K | ﹤0.01% |
+13,100
| New | +$109K |
|
8618
CALL
Unisys
UIS
$211M
| $119K | ﹤0.01% |
25,900
-200
| -0.8% | -$1.12K |
|
8619
CALL
United Microelectronic
UMC
$47.1B
| $119K | ﹤0.01% |
16,600
-165,200
| -91% | -$1.05M |
|
8620
CALL
Patria Investments
PAX
$1.81B
| $119K | ﹤0.01% |
+10,500
| New | +$122K |
|
8621
PUT
Equinox Gold
EQX
$13.5B
| $118K | ﹤0.01% |
17,200
+4,100
| +31% | +$26.3K |
|
8622
Vir Biotechnology
VIR
$1.5B
| $118K | ﹤0.01% |
18,252
-124,825
| -87% | -$1.11M |
|
8623
PUT
Global Net Lease
GNL
$1.95B
| $118K | ﹤0.01% |
14,700
-166,800
| -92% | -$1.25M |
|
|
ZJYL
8624
Jin Medical International
ZJYL
$22.9M
| $118K | ﹤0.01% |
+7,938
| New | +$132K |
|
8625
CALL
Payoneer
PAYO
$2.4B
| $118K | ﹤0.01% |
16,100
-11,900
| -43% | -$111K |
|
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.