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 | |
|---|---|---|---|---|---|---|
|
HIT
8901
Health In Tech Inc
HIT
$73.4M
| $47.7K | ﹤0.01% |
+72,053
| New | +$347K |
|
8902
CALL
FerroAtlántica
GSM
$865M
| $47.5K | ﹤0.01% |
+12,800
| New | +$49.4K |
|
|
WHWK
8903
Whitehawk Therapeutics
WHWK
$259M
| $47.5K | ﹤0.01% |
+26,660
| New | +$69.6K |
|
|
NIU
8904
CALL
Niu Technologies
NIU
$160M
| $47.3K | ﹤0.01% |
+11,600
| New | +$28.9K |
|
8905
Babcock & Wilcox
BW
$1.32B
| $47.3K | ﹤0.01% |
70,309
-343,648
| -83% | -$425K |
|
8906
Satellogic Inc Warrant
SATLW
$92.6M
| $47K | ﹤0.01% |
104,397
| – | – |
|
8907
Pluri
PLUR
$19.9M
| $47K | ﹤0.01% |
+10,928
| New | +$48.8K |
|
8908
AtaiBeckley Inc
ATAI
$2.68B
| $47K | ﹤0.01% |
34,523
-66,103
| -66% | -$111K |
|
8909
CALL
Rekor Systems
REKR
$91.2M
| $46.6K | ﹤0.01% |
+52,600
| New | +$83.1K |
|
8910
CALL
Lufax Holding
LU
$1.44B
| $46.6K | ﹤0.01% |
15,700
-17,700
| -53% | -$49.1K |
|
|
PLG
8911
Platinum Group Metals
PLG
$203M
| $46.5K | ﹤0.01% |
37,495
-38,694
| -51% | -$49.7K |
|
8912
PUT
PSQ Holdings
PSQH
$14M
| $46.5K | ﹤0.01% |
1,353
-2,020
| -60% | -$103K |
|
8913
Ocugen
OCGN
$444M
| $46.2K | ﹤0.01% |
65,388
-430,789
| -87% | -$298K |
|
|
SRG
8914
Seritage Growth Properties
SRG
$136M
| $46.1K | ﹤0.01% |
14,286
-575
| -4% | -$2.11K |
|
8915
Duluth Holdings
DLTH
$151M
| $45.9K | ﹤0.01% |
26,366
-39,286
| -60% | -$106K |
|
8916
AXT Inc
AXTI
$4.83B
| $45.7K | ﹤0.01% |
32,387
+4,609
| +17% | +$8.8K |
|
8917
PUT
Kosmos Energy
KOS
$1.49B
| $45.4K | ﹤0.01% |
19,900
-28,700
| -59% | -$84.7K |
|
8918
PUT
Absci
ABSI
$1.53B
| $45.2K | ﹤0.01% |
+18,000
| New | +$66K |
|
8919
1stdibs.com
DIBS
$153M
| $45.1K | ﹤0.01% |
+14,845
| New | +$53.3K |
|
8920
PUT
Quantum-Si Incorporated
QSI
$172M
| $44.9K | ﹤0.01% |
37,400
-7,400
| -17% | -$14.2K |
|
8921
CALL
Cumberland Pharmaceuticals
CPIX
$117M
| $44.8K | ﹤0.01% |
+10,600
| New | +$44K |
|
|
8922
CALL
Quantum-Si Incorporated
QSI
$172M
| $44.8K | ﹤0.01% |
37,300
-62,100
| -62% | -$119K |
|
8923
Solid Power Inc Warrant
SLDPW
$8.05M
| $44.5K | ﹤0.01% |
262,159
-16,052
| -6% | -$3.69K |
|
8924
PUT
Denison Mines
DNN
$2.95B
| $44.4K | ﹤0.01% |
34,000
-30,300
| -47% | -$50.6K |
|
|
EXK
8925
PUT
Endeavour Silver
EXK
$3.03B
| $44K | ﹤0.01% |
10,300
-13,800
| -57% | -$55.4K |
|
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.