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 | |
|---|---|---|---|---|---|---|
|
AGIG
8951
Abundia Global Impact Group
AGIG
$38.5M
| $37.2K | ﹤0.01% |
4,833
+2,117
| +78% | +$27.8K |
|
|
SUP
8952
DELISTED
Superior Industries International
SUP
| $37.1K | ﹤0.01% |
17,408
-25,688
| -60% | -$52.8K |
|
8953
Mind CTI
MNDO
$21M
| $36.7K | ﹤0.01% |
+20,645
| New | +$41.7K |
|
8954
PUT
Talkspace
TALK
$878M
| $36.6K | ﹤0.01% |
14,300
-9,700
| -40% | -$30.2K |
|
|
SGMO
8955
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36.3K | ﹤0.01% |
55,400
-44,300
| -44% | -$46.9K |
|
8956
CALL
Sagimet Biosciences
SGMT
$591M
| $35.5K | ﹤0.01% |
+10,900
| New | +$45.7K |
|
|
SGMO
8957
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35.3K | ﹤0.01% |
53,800
-23,800
| -31% | -$25.2K |
|
8958
Heron Therapeutics
HRTX
$63.4M
| $35.3K | ﹤0.01% |
16,028
-31,799
| -66% | -$61.7K |
|
8959
PUT
Ceragon Networks
CRNT
$192M
| $35.3K | ﹤0.01% |
+15,000
| New | +$55K |
|
8960
CALL
One Stop Systems
OSS
$315M
| $35K | ﹤0.01% |
+15,100
| New | +$50.6K |
|
8961
Phunware
PHUN
$41.7M
| $34.8K | ﹤0.01% |
+11,811
| New | +$45.3K |
|
8962
Lyell Immunopharma
LYEL
$351M
| $34.6K | ﹤0.01% |
3,212
-8,760
| -73% | -$107K |
|
8963
CALL
Blend Labs
BLND
$357M
| $34.5K | ﹤0.01% |
10,300
-30,400
| -75% | -$111K |
|
8964
CALL
Ondas Inc
ONDS
$5.31B
| $34.1K | ﹤0.01% |
+31,900
| New | +$47.8K |
|
8965
CALL
Comstock
LODE
$247M
| $34K | ﹤0.01% |
+13,940
| New | +$46.3K |
|
8966
PUT
VinFast Auto
VFS
$7.46B
| $33.4K | ﹤0.01% |
+10,500
| New | +$39.1K |
|
|
FSP
8967
Franklin Street Properties
FSP
$45.3M
| $32.7K | ﹤0.01% |
+18,373
| New | +$33.8K |
|
8968
Diana Shipping
DSX
$296M
| $32.6K | ﹤0.01% |
20,868
-1,160
| -5% | -$2.1K |
|
|
NIOBW
8969
NioCorp Developments Ltd Warrant
NIOBW
$82.1M
| $32.2K | ﹤0.01% |
201,049
| – | – |
|
8970
CALL
Senseonics Holdings Inc
SENS
$394M
| $32K | ﹤0.01% |
+2,440
| New | +$40.3K |
|
8971
CALL
indie Semiconductor
INDI
$786M
| $31.7K | ﹤0.01% |
+15,600
| New | +$54.3K |
|
|
TERN
8972
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $31.7K | ﹤0.01% |
11,500
-14,200
| -55% | -$58K |
|
8973
CALL
Precigen
PGEN
$2.51B
| $31.7K | ﹤0.01% |
+21,300
| New | +$33.5K |
|
8974
Immuneering
IMRX
$293M
| $31.7K | ﹤0.01% |
+20,869
| New | +$37.9K |
|
|
CMPS
8975
CALL
Compass Pathways
CMPS
$1.78B
| $30.9K | ﹤0.01% |
+10,800
| New | +$41.5K |
|
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.