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 | |
|---|---|---|---|---|---|---|
8776
Cardlytics
CDLX
$22.4M
| $81.4K | ﹤0.01% |
4,474
-2,410
| -35% | -$68.8K |
|
|
DFTX
8777
CALL
Definium Therapeutics
DFTX
$5.99B
| $81.3K | ﹤0.01% |
13,900
+1,300
| +10% | +$9.31K |
|
|
EU
8778
enCore Energy
EU
$254M
| $81.3K | ﹤0.01% |
59,315
-115,137
| -66% | -$296K |
|
8779
Research Solutions
RSSS
$72.2M
| $81.2K | ﹤0.01% |
31,237
-2,009
| -6% | -$6.85K |
|
8780
CALL
Compass Therapeutics
CMPX
$400M
| $80.9K | ﹤0.01% |
+42,600
| New | +$113K |
|
|
OPI
8781
DELISTED
Office Properties Income Trust
OPI
| $80.5K | ﹤0.01% |
176,447
-184,343
| -51% | -$157K |
|
8782
CALL
iQIYI
IQ
$1.31B
| $80.2K | ﹤0.01% |
35,500
-225,100
| -86% | -$495K |
|
|
DADA
8783
DELISTED
Dada Nexus
DADA
| $80.2K | ﹤0.01% |
43,328
-37,504
| -46% | -$64.5K |
|
8784
Entravision Communication
EVC
$1.08B
| $79.9K | ﹤0.01% |
38,070
+22,606
| +146% | +$49.4K |
|
8785
PUT
FuelCell Energy
FCEL
$1.59B
| $79.9K | ﹤0.01% |
17,403
+5,337
| +44% | +$39.8K |
|
|
IVAC
8786
DELISTED
Intevac Inc
IVAC
| $79.9K | ﹤0.01% |
19,994
-1,621
| -7% | -$6.11K |
|
8787
LivePerson
LPSN
$31.2M
| $79.5K | ﹤0.01% |
6,632
-186,238
| -97% | -$3.31M |
|
8788
PUT
FerroAtlántica
GSM
$865M
| $78.7K | ﹤0.01% |
+21,200
| New | +$81.8K |
|
8789
PUT
Coursera
COUR
$1.52B
| $78.6K | ﹤0.01% |
11,800
-40,300
| -77% | -$320K |
|
8790
Enlivex Ltd
ENLV
$33.8M
| $78.4K | ﹤0.01% |
5,384
+4,526
| +528% | +$75.2K |
|
|
ZH
8791
PUT
Zhihu
ZH
$284M
| $78.1K | ﹤0.01% |
+18,300
| New | +$79.7K |
|
|
ONTF
8792
DELISTED
ON24
ONTF
| $77.4K | ﹤0.01% |
14,877
-38,258
| -72% | -$237K |
|
|
GLDG
8793
GoldMining Inc
GLDG
$221M
| $77.2K | ﹤0.01% |
+90,803
| New | +$74K |
|
8794
Waldencast
WALD
$178M
| $77.1K | ﹤0.01% |
+25,689
| New | +$83.1K |
|
|
SNBR
8795
CALL
DELISTED
Sleep Number
SNBR
| $75.4K | ﹤0.01% |
+11,900
| New | +$159K |
|
|
DENN
8796
DELISTED
Denny's
DENN
| $75.3K | ﹤0.01% |
20,530
-50,268
| -71% | -$265K |
|
8797
CALL
Westrock Coffee
WEST
$796M
| $75.1K | ﹤0.01% |
+10,400
| New | +$68.1K |
|
8798
CALL
Amprius Technologies
AMPX
$1.73B
| $75K | ﹤0.01% |
+28,000
| New | +$82.6K |
|
8799
PUT
Algonquin Power & Utilities
AQN
$4.36B
| $75K | ﹤0.01% |
+14,600
| New | +$68.9K |
|
|
MTLS
8800
Materialise
MTLS
$396M
| $74.7K | ﹤0.01% |
+15,186
| New | +$104K |
|
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.