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 | |
|---|---|---|---|---|---|---|
|
KG
8851
Kestrel Group
KG
$67.3M
| $60K | ﹤0.01% |
5,262
+990
| +23% | +$18.7K |
|
8852
CALL
Gray Television
GTN
$512M
| $59.6K | ﹤0.01% |
+13,800
| New | +$54.3K |
|
|
MKFG
8853
DELISTED
Markforged Holding Corporation
MKFG
| $58.2K | ﹤0.01% |
+12,446
| New | +$38K |
|
|
TGB
8854
PUT
Trekor Metals
TGB
$3.21B
| $58K | ﹤0.01% |
+25,900
| New | +$55K |
|
|
UROY
8855
Uranium Royalty Corp
UROY
$1.57B
| $57.9K | ﹤0.01% |
32,888
-116,921
| -78% | -$250K |
|
8856
The ONE Group
STKS
$56.5M
| $57.8K | ﹤0.01% |
19,326
-46,213
| -71% | -$145K |
|
|
RZLV
8857
Rezolve AI
RZLV
$1.1B
| $57.7K | ﹤0.01% |
47,676
-384,153
| -89% | -$908K |
|
|
AZUL
8858
PUT
DELISTED
Azul
AZUL
| $57.6K | ﹤0.01% |
35,100
-15,000
| -30% | -$29.5K |
|
8859
BitFuFu
FUFU
$215M
| $57.5K | ﹤0.01% |
+12,551
| New | +$62.4K |
|
8860
CALL
Imperial Petroleum
IMPP
$210M
| $57.3K | ﹤0.01% |
+23,400
| New | +$64.9K |
|
8861
PUT
Marqeta
MQ
$1.62B
| $57.3K | ﹤0.01% |
3,475
-18,575
| -84% | -$293K |
|
|
MGRM
8862
DELISTED
Monogram Orthopaedics
MGRM
| $57.1K | ﹤0.01% |
19,426
+8,810
| +83% | +$23.3K |
|
|
SJT
8863
CALL
San Juan Basin Royalty Trust
SJT
$121M
| $57K | ﹤0.01% |
+10,300
| New | +$48.5K |
|
8864
CALL
FingerMotion
FNGR
$17.8M
| $56.3K | ﹤0.01% |
+41,100
| New | +$53K |
|
|
VTYX
8865
DELISTED
Ventyx Biosciences
VTYX
| $55.9K | ﹤0.01% |
+48,635
| New | +$83.5K |
|
|
PEV
8866
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $55.8K | ﹤0.01% |
+160,167
| New | +$57.5K |
|
|
WW
8867
DELISTED
WW International
WW
| $55.7K | ﹤0.01% |
106,532
-357,922
| -77% | -$311K |
|
8868
PUT
Algoma Steel
ASTL
$468M
| $55.3K | ﹤0.01% |
10,200
-90,500
| -90% | -$680K |
|
8869
Palladyne AI Corp Warrants
PDYNW
$169K
| $55.3K | ﹤0.01% |
197,345
-8,094
| -4% | -$3.7K |
|
|
SACH
8870
Sachem Capital Corp
SACH
$38.6M
| $55K | ﹤0.01% |
47,393
+31,260
| +194% | +$36.1K |
|
8871
PUT
ARKO Corp
ARKO
$527M
| $54.9K | ﹤0.01% |
+13,900
| New | +$81.2K |
|
8872
PUT
Prospect Capital
PSEC
$1.15B
| $54.5K | ﹤0.01% |
13,300
-22,700
| -63% | -$97.7K |
|
|
WIMI
8873
CALL
WiMi Hologram Cloud
WIMI
$24.8M
| $54.1K | ﹤0.01% |
5,560
+1,270
| +30% | +$12.2K |
|
8874
Full House Resorts
FLL
$90.5M
| $53.7K | ﹤0.01% |
+12,843
| New | +$60.7K |
|
8875
PUT
MannKind Corp
MNKD
$1.26B
| $53.3K | ﹤0.01% |
10,600
-600
| -5% | -$3.36K |
|
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.