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 | |
|---|---|---|---|---|---|---|
8826
GrowGeneration
GRWG
$85.9M
| $66.2K | ﹤0.01% |
61,261
-16,582
| -21% | -$22.2K |
|
|
ZKH
8827
ZKH Group
ZKH
$454M
| $65.9K | ﹤0.01% |
+19,674
| New | +$69.9K |
|
8828
CALL
United States Antimony
UAMY
$988M
| $65.8K | ﹤0.01% |
29,900
-6,400
| -18% | -$11.1K |
|
|
HITI
8829
High Tide
HITI
$202M
| $65.7K | ﹤0.01% |
34,352
-18,737
| -35% | -$49.4K |
|
8830
CALL
Community Health Systems
CYH
$415M
| $65.6K | ﹤0.01% |
24,300
+11,700
| +93% | +$36.4K |
|
8831
PUT
Microvast
MVST
$291M
| $65.4K | ﹤0.01% |
55,900
-4,500
| -7% | -$7.82K |
|
|
FFAI
8832
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| $64.9K | ﹤0.01% |
383
-3,864
| -91% | -$869K |
|
|
HUYA
8833
PUT
Huya Inc
HUYA
$558M
| $64.5K | ﹤0.01% |
+20,100
| New | +$72.5K |
|
8834
NovaGold Resources
NG
$3.35B
| $64.2K | ﹤0.01% |
21,994
-160,200
| -88% | -$515K |
|
|
LSEA
8835
PUT
DELISTED
Landsea Homes
LSEA
| $64.2K | ﹤0.01% |
+10,000
| New | +$77.5K |
|
8836
CALL
Phathom Pharmaceuticals
PHAT
$693M
| $64K | ﹤0.01% |
+10,200
| New | +$61.9K |
|
|
HIX
8837
Western Asset High Income Fund II
HIX
$355M
| $63.9K | ﹤0.01% |
+15,275
| New | +$65.7K |
|
8838
UNIFI
UFI
$129M
| $63.8K | ﹤0.01% |
+13,257
| New | +$74.3K |
|
8839
PUT
Itaú Unibanco
ITUB
$86.9B
| $63.5K | ﹤0.01% |
+11,897
| New | +$59.9K |
|
8840
SELLAS Life Sciences
SLS
$2.17B
| $63.2K | ﹤0.01% |
58,541
+46,237
| +376% | +$54.9K |
|
8841
CALL
Energy Fuels
UUUU
$3.57B
| $62.7K | ﹤0.01% |
16,800
+1,000
| +6% | +$4.79K |
|
8842
PUT
Arbutus Biopharma
ABUS
$907M
| $62.1K | ﹤0.01% |
+17,800
| New | +$59.4K |
|
|
DADA
8843
PUT
DELISTED
Dada Nexus
DADA
| $62K | ﹤0.01% |
+33,500
| New | +$57.7K |
|
8844
Nautilus Biotechnolgy
NAUT
$110M
| $61.9K | ﹤0.01% |
71,857
-36,688
| -34% | -$54.5K |
|
8845
CALL
Krispy Kreme
DNUT
$542M
| $61.5K | ﹤0.01% |
12,500
-22,000
| -64% | -$168K |
|
8846
CALL
Navitas Semiconductor
NVTS
$3.44B
| $61.5K | ﹤0.01% |
30,000
-151,000
| -83% | -$433K |
|
8847
Organogenesis Holdings
ORGO
$239M
| $61.1K | ﹤0.01% |
14,142
-32,089
| -69% | -$130K |
|
8848
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $61K | ﹤0.01% |
+13,300
| New | +$62K |
|
8849
Wrap Technologies
WRAP
$102M
| $60.8K | ﹤0.01% |
35,542
+2,292
| +7% | +$4.75K |
|
|
NRT
8850
North European Oil Royalty Trust
NRT
$83.5M
| $60K | ﹤0.01% |
+12,483
| New | +$58.4K |
|
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.