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 | |
|---|---|---|---|---|---|---|
|
HELP
8701
CALL
Cybin Inc
HELP
$620M
| $99.5K | ﹤0.01% |
15,700
+800
| +5% | +$6.93K |
|
8702
PUT
Vermilion Energy
VET
$1.75B
| $99.4K | ﹤0.01% |
12,300
-1,200
| -9% | -$10.7K |
|
8703
PSQ Holdings
PSQH
$14M
| $99.2K | ﹤0.01% |
+2,889
| New | +$147K |
|
8704
Polestar Automotive Holding UK
PSNY
$2.01B
| $99.2K | ﹤0.01% |
3,149
-47,557
| -94% | -$1.57M |
|
|
EFXT
8705
Enerflex
EFXT
$2.5B
| $98.9K | ﹤0.01% |
12,791
-283,551
| -96% | -$2.51M |
|
|
CGC
8706
CALL
Canopy Growth
CGC
$402M
| $98.6K | ﹤0.01% |
106,600
-381,150
| -78% | -$670K |
|
|
CAN
8707
PUT
Canaan Creative
CAN
$149M
| $98.5K | ﹤0.01% |
112,200
-3,800
| -3% | -$6.04K |
|
8708
Liberty All-Star Equity Fund
USA
$1.86B
| $98.3K | ﹤0.01% |
+15,013
| New | +$104K |
|
8709
Townsquare Media
TSQ
$108M
| $98.1K | ﹤0.01% |
12,051
-4,030
| -25% | -$35K |
|
|
SKYT
8710
CALL
DELISTED
SkyWater Technology
SKYT
| $97.8K | ﹤0.01% |
13,800
-41,000
| -75% | -$402K |
|
8711
PUT
Aspen Aerogels
ASPN
$521M
| $97.8K | ﹤0.01% |
15,300
-13,600
| -47% | -$131K |
|
|
CHI
8712
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $96.8K | ﹤0.01% |
+10,094
| New | +$110K |
|
8713
Energy Vault
NRGV
$605M
| $96.8K | ﹤0.01% |
139,129
+119,636
| +614% | +$184K |
|
|
KEEL
8714
Keel Infrastructure Corp
KEEL
$2.05B
| $96.5K | ﹤0.01% |
122,886
-1,473,974
| -92% | -$1.95M |
|
8715
CALL
Coty
COTY
$2.51B
| $96.3K | ﹤0.01% |
17,600
-72,900
| -81% | -$456K |
|
8716
InfuSystem Holdings
INFU
$241M
| $96K | ﹤0.01% |
+17,847
| New | +$131K |
|
8717
BRC Group Holdings
RILY
$292M
| $96K | ﹤0.01% |
24,805
+12,878
| +108% | +$58.4K |
|
8718
Veritone
VERI
$134M
| $95.8K | ﹤0.01% |
41,213
+1,567
| +4% | +$4.55K |
|
8719
CALL
Frontier Group Holdings
ULCC
$1.56B
| $95.5K | ﹤0.01% |
22,000
-73,800
| -77% | -$549K |
|
8720
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
| $95.2K | ﹤0.01% |
15,232
-8,697
| -36% | -$52.9K |
|
|
MODV
8721
DELISTED
ModivCare
MODV
| $94.9K | ﹤0.01% |
+72,188
| New | +$349K |
|
8722
CALL
CryoPort
CYRX
$747M
| $94.2K | ﹤0.01% |
+15,500
| New | +$107K |
|
8723
CALL
Rocket Pharmaceuticals
RCKT
$397M
| $94K | ﹤0.01% |
+14,100
| New | +$139K |
|
|
PFL
8724
PIMCO Income Strategy Fund
PFL
$389M
| $93.8K | ﹤0.01% |
+10,909
| New | +$92.7K |
|
8725
CALL
Ranpak Holdings
PACK
$446M
| $93.8K | ﹤0.01% |
+17,300
| New | +$114K |
|
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.