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 | |
|---|---|---|---|---|---|---|
|
JMIA
8876
Jumia Technologies
JMIA
$743M
| $53.3K | ﹤0.01% |
+24,778
| New | +$80.3K |
|
8877
CALL
Marqeta
MQ
$1.62B
| $53.1K | ﹤0.01% |
3,225
-23,775
| -88% | -$375K |
|
8878
CALL
Opendoor
OPEN
$3.38B
| $51.8K | ﹤0.01% |
52,493
-75,640
| -59% | -$99.4K |
|
|
ACB
8879
CALL
Aurora Cannabis
ACB
$179M
| $51.8K | ﹤0.01% |
11,800
-12,060
| -51% | -$57K |
|
|
RCT
8880
RedCloud Holdings
RCT
$14.8M
| $51.7K | ﹤0.01% |
+24,177
| New | +$88.7K |
|
8881
Paysign
PAYS
$707M
| $50.8K | ﹤0.01% |
+23,983
| New | +$64K |
|
|
WBX
8882
Wallbox
WBX
$79.6M
| $50.5K | ﹤0.01% |
7,712
-13,808
| -64% | -$126K |
|
8883
Fate Therapeutics
FATE
$322M
| $50.3K | ﹤0.01% |
63,691
+32,911
| +107% | +$40.3K |
|
8884
CALL
Blink Charging
BLNK
$86M
| $49.9K | ﹤0.01% |
54,400
-124,700
| -70% | -$144K |
|
8885
CALL
Neuronetics
STIM
$151M
| $49.7K | ﹤0.01% |
+13,500
| New | +$49.3K |
|
8886
CALL
Crexendo
CXDO
$209M
| $49.7K | ﹤0.01% |
+10,200
| New | +$59.9K |
|
8887
Siebert Financial
SIEB
$68.4M
| $49.5K | ﹤0.01% |
16,443
+4,775
| +41% | +$13.2K |
|
8888
American Battery Technology Co
ABAT
$361M
| $49.4K | ﹤0.01% |
47,998
-15,025
| -24% | -$20.4K |
|
|
ORGN
8889
DELISTED
Origin Materials
ORGN
| $49.4K | ﹤0.01% |
2,482
-650
| -21% | -$17.9K |
|
8890
Biomea Fusion
BMEA
$92.1M
| $49.1K | ﹤0.01% |
23,049
+2,432
| +12% | +$8.29K |
|
8891
Fossil Group
FOSL
$317M
| $49K | ﹤0.01% |
42,584
+20,530
| +93% | +$32.2K |
|
8892
CALL
Hain Celestial
HAIN
$53.4M
| $49K | ﹤0.01% |
+11,800
| New | +$52.7K |
|
8893
Backblaze
BLZE
$1.19B
| $48.9K | ﹤0.01% |
10,134
-41,366
| -80% | -$255K |
|
|
CKPT
8894
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $48.9K | ﹤0.01% |
+12,100
| New | +$40.3K |
|
8895
Voyager Therapeutics
VYGR
$195M
| $48.9K | ﹤0.01% |
14,455
-61,424
| -81% | -$287K |
|
8896
Compugen
CGEN
$221M
| $48.8K | ﹤0.01% |
33,406
-19,624
| -37% | -$38.3K |
|
8897
Elutia
ELUT
$36M
| $48.3K | ﹤0.01% |
+19,098
| New | +$57.7K |
|
8898
CALL
KLX Energy Services
KLXE
$46M
| $48.3K | ﹤0.01% |
+13,800
| New | +$66K |
|
|
TSLG
8899
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.6M
| $48.1K | ﹤0.01% |
10,207
-2,520
| -20% | -$22.8K |
|
|
DHC
8900
PUT
Diversified Healthcare Trust
DHC
$2.04B
| $48K | ﹤0.01% |
20,000
-39,900
| -67% | -$98.5K |
|
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.