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 | |
|---|---|---|---|---|---|---|
8626
CALL
Humacyte
HUMA
$201M
| $117K | ﹤0.01% |
68,900
+45,500
| +194% | +$171K |
|
|
ZYXI
8627
DELISTED
Zynex
ZYXI
| $117K | ﹤0.01% |
53,377
+37,673
| +240% | +$246K |
|
|
SFIX
8628
PUT
Stitch Fix
SFIX
$530M
| $117K | ﹤0.01% |
36,000
-5,200
| -13% | -$23.7K |
|
|
AISP
8629
PUT
Airship AI Holdings
AISP
$69.9M
| $117K | ﹤0.01% |
+30,200
| New | +$140K |
|
8630
Alpha Pro Tech
APT
$54.3M
| $117K | ﹤0.01% |
+23,314
| New | +$125K |
|
8631
PUT
Western Union
WU
$2.19B
| $116K | ﹤0.01% |
+11,000
| New | +$117K |
|
8632
Corbus Pharmaceuticals
CRBP
$177M
| $116K | ﹤0.01% |
21,861
-12,271
| -36% | -$108K |
|
|
YALA
8633
CALL
Yalla Group
YALA
$820M
| $116K | ﹤0.01% |
+22,200
| New | +$95.5K |
|
|
CLBR
8634
DELISTED
Colombier Acquisition Corp II
CLBR
| $116K | ﹤0.01% |
+10,881
| New | +$118K |
|
|
SJT
8635
San Juan Basin Royalty Trust
SJT
$121M
| $116K | ﹤0.01% |
20,918
-37,248
| -64% | -$176K |
|
8636
Rimini Street
RMNI
$458M
| $115K | ﹤0.01% |
33,179
+18,112
| +120% | +$58.7K |
|
|
LOMA
8637
PUT
Loma Negra
LOMA
$1.21B
| $115K | ﹤0.01% |
10,500
| – | – |
|
8638
Magnachip Semiconductor
MX
$134M
| $115K | ﹤0.01% |
+33,623
| New | +$142K |
|
|
SLI
8639
Standard Lithium
SLI
$623M
| $115K | ﹤0.01% |
90,663
-53,675
| -37% | -$77.8K |
|
8640
CALL
PetMed Express
PETS
$42.1M
| $115K | ﹤0.01% |
+27,400
| New | +$124K |
|
8641
CALL
FTAI Infrastructure
FIP
$508M
| $115K | ﹤0.01% |
25,300
-34,200
| -57% | -$214K |
|
8642
Gogo Inc
GOGO
$432M
| $114K | ﹤0.01% |
13,218
-220,528
| -94% | -$1.72M |
|
8643
PUT
Sigma Lithium
SGML
$1.32B
| $113K | ﹤0.01% |
10,900
-169,900
| -94% | -$1.95M |
|
8644
PUT
Domo
DOMO
$189M
| $113K | ﹤0.01% |
+14,600
| New | +$117K |
|
8645
CALL
Microvision
MVIS
$86.9M
| $113K | ﹤0.01% |
6,073
-6,207
| -51% | -$130K |
|
|
EWCZ
8646
DELISTED
European Wax Center
EWCZ
| $112K | ﹤0.01% |
28,467
-65,092
| -70% | -$388K |
|
|
OLPX
8647
DELISTED
Olaplex Holdings
OLPX
| $112K | ﹤0.01% |
88,321
-127
| -0.1% | -$188 |
|
8648
Upland Software
UPLD
$14.5M
| $112K | ﹤0.01% |
3,916
-7,353
| -65% | -$279K |
|
8649
CALL
Kopin
KOPN
$780M
| $112K | ﹤0.01% |
+119,800
| New | +$176K |
|
8650
Universal Electronics
UEIC
$71.6M
| $112K | ﹤0.01% |
18,228
-15,269
| -46% | -$134K |
|
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.