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 | |
|---|---|---|---|---|---|---|
8751
PUT
Cemex
CX
$16.3B
| $89.8K | ﹤0.01% |
+16,000
| New | +$96.8K |
|
8752
Fennec Pharmaceuticals
FENC
$380M
| $89.6K | ﹤0.01% |
+14,718
| New | +$94.5K |
|
8753
Arqit Quantum Warrants
ARQQW
$106K
| $89.6K | ﹤0.01% |
44,358
-33,067
| -43% | -$82.5K |
|
8754
CALL
Alta Equipment Group
ALTG
$237M
| $89.6K | ﹤0.01% |
+19,100
| New | +$119K |
|
|
AZUL
8755
CALL
DELISTED
Azul
AZUL
| $89.5K | ﹤0.01% |
+54,600
| New | +$107K |
|
8756
Blink Charging
BLNK
$86M
| $89.4K | ﹤0.01% |
97,423
-199,437
| -67% | -$231K |
|
|
CVAC
8757
DELISTED
CureVac
CVAC
| $88.7K | ﹤0.01% |
31,432
-15,149
| -33% | -$52.7K |
|
8758
PetMed Express
PETS
$42.1M
| $88.4K | ﹤0.01% |
21,101
-23,163
| -52% | -$105K |
|
8759
PUT
Wave Life Sciences
WVE
$1.2B
| $88.1K | ﹤0.01% |
10,900
-7,100
| -39% | -$77.6K |
|
8760
JetBlue
JBLU
$2.13B
| $87.7K | ﹤0.01% |
18,192
-488,626
| -96% | -$3.21M |
|
|
TSVT
8761
DELISTED
2seventy bio
TSVT
| $87.5K | ﹤0.01% |
+17,708
| New | +$56.3K |
|
8762
Tilray
TLRY
$602M
| $87.4K | ﹤0.01% |
13,299
-235,529
| -95% | -$2.18M |
|
8763
QuickLogic
QUIK
$244M
| $87.4K | ﹤0.01% |
+17,098
| New | +$128K |
|
8764
Anixa Biosciences
ANIX
$111M
| $87.1K | ﹤0.01% |
30,460
+1,614
| +6% | +$4.62K |
|
8765
Peloton Interactive
PTON
$2.42B
| $85.5K | ﹤0.01% |
13,534
-2,109,138
| -99% | -$16.6M |
|
8766
Commercial Vehicle Group
CVGI
$134M
| $85.2K | ﹤0.01% |
74,086
+53,468
| +259% | +$103K |
|
8767
Red Cat Holdings
RCAT
$1.52B
| $85.2K | ﹤0.01% |
14,488
-249,969
| -95% | -$2M |
|
8768
Alvotech Warrant
ALVOW
| $85K | ﹤0.01% |
56,261
-4
| -0% | -$10 |
|
8769
PUT
Green Plains
GPRE
$1.06B
| $83.9K | ﹤0.01% |
+17,300
| New | +$124K |
|
8770
PUT
Nokia
NOK
$51B
| $83.8K | ﹤0.01% |
15,900
-700
| -4% | -$3.42K |
|
8771
CALL
Inseego
INSG
$87.7M
| $83.3K | ﹤0.01% |
+10,200
| New | +$112K |
|
8772
PUT
Microvision
MVIS
$86.9M
| $83.3K | ﹤0.01% |
+4,480
| New | +$93.6K |
|
|
THRD
8773
DELISTED
Third Harmonic Bio
THRD
| $82.8K | ﹤0.01% |
23,876
+4,384
| +22% | +$21.3K |
|
8774
Braskem
BAK
$889M
| $82.4K | ﹤0.01% |
21,410
-112,154
| -84% | -$466K |
|
|
HLVX
8775
DELISTED
HilleVax
HLVX
| $82K | ﹤0.01% |
56,563
+11,991
| +27% | +$22.2K |
|
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.