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 | |
|---|---|---|---|---|---|---|
|
ALMS
8651
Alumis Inc
ALMS
$3.51B
| $111K | ﹤0.01% |
+18,091
| New | +$105K |
|
|
EEX
8652
DELISTED
Emerald Holding
EEX
| $111K | ﹤0.01% |
28,237
-21,857
| -44% | -$94.3K |
|
|
HFRO
8653
Highland Opportunities and Income Fund
HFRO
$404M
| $111K | ﹤0.01% |
21,306
-61,828
| -74% | -$342K |
|
8654
1-800-Flowers.com
FLWS
$255M
| $111K | ﹤0.01% |
18,743
-58,632
| -76% | -$431K |
|
8655
ReNew
RNW
$2.23B
| $110K | ﹤0.01% |
18,739
-92,429
| -83% | -$596K |
|
|
YALA
8656
Yalla Group
YALA
$820M
| $110K | ﹤0.01% |
+21,070
| New | +$90.7K |
|
8657
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $110K | ﹤0.01% |
10,961
-32,534
| -75% | -$331K |
|
8658
Journey Medical
DERM
$177M
| $110K | ﹤0.01% |
+18,599
| New | +$91.5K |
|
8659
CALL
NGL Energy Partners
NGL
$2.14B
| $109K | ﹤0.01% |
+24,100
| New | +$120K |
|
8660
Global Water Resources
GWRS
$212M
| $109K | ﹤0.01% |
+10,610
| New | +$121K |
|
|
XNET
8661
PUT
Xunlei
XNET
$321M
| $109K | ﹤0.01% |
+24,300
| New | +$81.1K |
|
|
CMRC
8662
CALL
Commerce.com Inc Series 1
CMRC
$175M
| $109K | ﹤0.01% |
18,900
-6,600
| -26% | -$41.9K |
|
8663
Gilat Satellite Networks
GILT
$832M
| $109K | ﹤0.01% |
17,113
-51,292
| -75% | -$356K |
|
|
ETW
8664
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $109K | ﹤0.01% |
+13,160
| New | +$112K |
|
8665
CALL
Itaú Unibanco
ITUB
$86.9B
| $108K | ﹤0.01% |
+20,281
| New | +$102K |
|
|
PNNT
8666
Pennant Park Investment Corp
PNNT
$242M
| $108K | ﹤0.01% |
15,402
-12,196
| -44% | -$86.6K |
|
|
SBT
8667
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $108K | ﹤0.01% |
+22,289
| New | +$105K |
|
|
TTSH
8668
DELISTED
Tile Shop Holdings
TTSH
| $108K | ﹤0.01% |
+16,624
| New | +$117K |
|
8669
CALL
Laser Photonics
LASE
$60.2M
| $107K | ﹤0.01% |
35,000
-1,700
| -5% | -$7.13K |
|
8670
CALL
Sundial Growers
SNDL
$318M
| $107K | ﹤0.01% |
76,200
-58,600
| -43% | -$99.5K |
|
|
8671
NGL Energy Partners
NGL
$2.14B
| $107K | ﹤0.01% |
23,652
-12,867
| -35% | -$63.9K |
|
8672
PUT
Rush Street Interactive
RSI
$2.86B
| $107K | ﹤0.01% |
+10,000
| New | +$131K |
|
8673
PUT
Evolv Technologies
EVLV
$1.05B
| $107K | ﹤0.01% |
34,300
-12,800
| -27% | -$44.9K |
|
8674
Clarus
CLAR
$145M
| $107K | ﹤0.01% |
+28,475
| New | +$128K |
|
8675
CALL
ChargePoint
CHPT
$158M
| $106K | ﹤0.01% |
8,785
-77,715
| -90% | -$1.3M |
|
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.