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 | |
|---|---|---|---|---|---|---|
8801
PUT
Veru
VERU
$44.5M
| $74.6K | ﹤0.01% |
+15,230
| New | +$94.4K |
|
8802
PUT
Porch Group
PRCH
$1.75B
| $74.4K | ﹤0.01% |
+10,200
| New | +$55.3K |
|
|
MTA
8803
Metalla Royalty & Streaming
MTA
$839M
| $73.9K | ﹤0.01% |
25,846
+6,040
| +30% | +$17.5K |
|
|
HIVE
8804
CALL
HIVE Digital Technologies
HIVE
$711M
| $73.8K | ﹤0.01% |
50,900
-12,600
| -20% | -$31K |
|
8805
Sportsman's Warehouse
SPWH
$46.4M
| $73.8K | ﹤0.01% |
74,228
-120,568
| -62% | -$203K |
|
8806
Freightos
CRGO
$66.7M
| $73.6K | ﹤0.01% |
30,788
+19,938
| +184% | +$63.6K |
|
8807
Gaia
GAIA
$48.1M
| $72.7K | ﹤0.01% |
+18,879
| New | +$88.4K |
|
8808
CALL
Immunome
IMNM
$2.91B
| $72.7K | ﹤0.01% |
+10,800
| New | +$104K |
|
8809
CALL
Xeris Biopharma Holdings
XERS
$1.46B
| $71.9K | ﹤0.01% |
+13,100
| New | +$52.9K |
|
8810
Comtech Telecommunications
CMTL
$51.5M
| $71.6K | ﹤0.01% |
44,746
-13,174
| -23% | -$30.2K |
|
|
SJT
8811
PUT
San Juan Basin Royalty Trust
SJT
$121M
| $71.3K | ﹤0.01% |
12,900
+1,800
| +16% | +$8.48K |
|
|
MOMO
8812
CALL
Hello Group
MOMO
$870M
| $71.3K | ﹤0.01% |
11,300
-45,600
| -80% | -$329K |
|
8813
Arbe Robotics
ARBE
$89.8M
| $71.3K | ﹤0.01% |
69,189
+43,524
| +170% | +$96K |
|
|
NOTE
8814
DELISTED
FiscalNote
NOTE
| $70.7K | ﹤0.01% |
7,289
+6,208
| +574% | +$93.4K |
|
8815
PUT
Gray Television
GTN
$512M
| $70K | ﹤0.01% |
+16,200
| New | +$63.7K |
|
8816
Design Therapeutics
DSGN
$897M
| $70K | ﹤0.01% |
+18,125
| New | +$86.5K |
|
8817
CALL
PSQ Holdings
PSQH
$14M
| $69.4K | ﹤0.01% |
2,020
+327
| +19% | +$16.6K |
|
|
HURA
8818
TuHURA Biosciences
HURA
$137M
| $69.1K | ﹤0.01% |
+21,389
| New | +$78.9K |
|
8819
PUT
Lufax Holding
LU
$1.44B
| $68.9K | ﹤0.01% |
23,200
-4,500
| -16% | -$12.5K |
|
8820
PUT
CryoPort
CYRX
$747M
| $68.7K | ﹤0.01% |
+11,300
| New | +$78.2K |
|
8821
Red Robin
RRGB
$150M
| $68.6K | ﹤0.01% |
+19,271
| New | +$98.7K |
|
8822
CALL
Corvus Pharmaceuticals
CRVS
$1.16B
| $67.7K | ﹤0.01% |
21,300
-141,000
| -87% | -$664K |
|
8823
PUT
Target Hospitality
TH
$1.6B
| $67.1K | ﹤0.01% |
+10,200
| New | +$81.9K |
|
|
RVPH
8824
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $66.9K | ﹤0.01% |
3,505
-2,595
| -43% | -$81.6K |
|
|
BORR
8825
CALL
Borr Drilling
BORR
$1.28B
| $66.8K | ﹤0.01% |
+30,500
| New | +$91.8K |
|
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.