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 | |
|---|---|---|---|---|---|---|
8726
CALL
Adtran
ADTN
$622M
| $93.3K | ﹤0.01% |
+10,700
| New | +$108K |
|
|
SEMR
8727
CALL
DELISTED
Semrush
SEMR
| $93.3K | ﹤0.01% |
+10,000
| New | +$136K |
|
8728
Nerdy
NRDY
$93.5M
| $93.3K | ﹤0.01% |
65,702
-14,173
| -18% | -$23.8K |
|
8729
CALL
Gaotu Techedu
GOTU
$444M
| $93.3K | ﹤0.01% |
28,700
+12,700
| +79% | +$35.1K |
|
8730
CALL
Chegg
CHGG
$94.8M
| $92.9K | ﹤0.01% |
145,400
-14,800
| -9% | -$18.3K |
|
8731
CALL
Genworth Financial
GNW
$3.75B
| $92.9K | ﹤0.01% |
13,100
-11,700
| -47% | -$81.4K |
|
8732
Alto Ingredients
ALTO
$328M
| $92.7K | ﹤0.01% |
81,329
-323,853
| -80% | -$501K |
|
8733
POET Technologies
POET
$1.48B
| $92.7K | ﹤0.01% |
24,525
-72,187
| -75% | -$329K |
|
8734
CALL
Prairie Operating Co
PROP
$79.7M
| $92.6K | ﹤0.01% |
+17,300
| New | +$126K |
|
8735
Elicio Therapeutics
ELTX
$81.4M
| $92.4K | ﹤0.01% |
+14,993
| New | +$116K |
|
8736
Rigetti Computing
RGTI
$5.89B
| $92.3K | ﹤0.01% |
11,653
-152,769
| -93% | -$1.69M |
|
8737
Destination XL Group
DXLG
$31.2M
| $92K | ﹤0.01% |
63,044
+15,593
| +33% | +$36.5K |
|
|
PHLT
8738
DELISTED
Performant Healthcare Inc
PHLT
| $91.9K | ﹤0.01% |
+31,062
| New | +$80.5K |
|
|
XFLT
8739
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $91.7K | ﹤0.01% |
3,102
-4,027
| -56% | -$129K |
|
|
USAS
8740
Americas Gold and Silver
USAS
$1.73B
| $91.5K | ﹤0.01% |
69,446
+19,447
| +39% | +$24.7K |
|
|
FARM
8741
DELISTED
Farmer Brothers
FARM
| $91.3K | ﹤0.01% |
41,129
+24,820
| +152% | +$53.5K |
|
|
UFG
8742
Uni-Fuels Holdings
UFG
$17.9M
| $91.2K | ﹤0.01% |
+16,589
| New | +$75.9K |
|
8743
Sagimet Biosciences
SGMT
$591M
| $90.8K | ﹤0.01% |
27,866
-27,408
| -50% | -$115K |
|
|
IMMP
8744
Immutep
IMMP
$56.6M
| $90.8K | ﹤0.01% |
51,574
+6,617
| +15% | +$12.7K |
|
8745
Sensus Healthcare
SRTS
$50.9M
| $90.5K | ﹤0.01% |
19,130
-28,493
| -60% | -$166K |
|
8746
Aspen Aerogels
ASPN
$521M
| $90.5K | ﹤0.01% |
14,155
-71,307
| -83% | -$687K |
|
8747
Kaltura
KLTR
$250M
| $90.4K | ﹤0.01% |
+48,096
| New | +$108K |
|
8748
Pangaea Logistics
PANL
$479M
| $90.3K | ﹤0.01% |
18,961
-10,396
| -35% | -$54.7K |
|
8749
Ivanhoe Electric
IE
$1.74B
| $90.2K | ﹤0.01% |
15,533
-65,295
| -81% | -$414K |
|
|
NSLR
8750
Neostellar Capital Corp
NSLR
$273M
| $90.2K | ﹤0.01% |
18,153
+6,701
| +59% | +$39K |
|
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.