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 | |
|---|---|---|---|---|---|---|
8976
Lineage Cell Therapeutics
LCTX
$291M
| $30.7K | ﹤0.01% |
68,068
-194,798
| -74% | -$114K |
|
|
TIXT
8977
DELISTED
TELUS International
TIXT
| $30.6K | ﹤0.01% |
11,361
-139,046
| -92% | -$464K |
|
8978
Marchex
MCHX
$77.5M
| $30.4K | ﹤0.01% |
+18,657
| New | +$36.2K |
|
8979
CALL
Expensify
EXFY
$233M
| $30.4K | ﹤0.01% |
+10,000
| New | +$34.7K |
|
8980
Vista Gold
VGZ
$328M
| $30.4K | ﹤0.01% |
+36,712
| New | +$24.4K |
|
|
TGB
8981
CALL
Trekor Metals
TGB
$3.19B
| $30.2K | ﹤0.01% |
13,500
+3,500
| +35% | +$7.43K |
|
|
SY
8982
So-Young International
SY
$229M
| $30.2K | ﹤0.01% |
36,419
+26,419
| +264% | +$24.2K |
|
|
BORR
8983
PUT
Borr Drilling
BORR
$1.29B
| $29.8K | ﹤0.01% |
+13,600
| New | +$41K |
|
|
EMX
8984
DELISTED
EMX Royalty
EMX
| $29.6K | ﹤0.01% |
+14,505
| New | +$26.3K |
|
|
VIGL
8985
DELISTED
Vigil Neuroscience
VIGL
| $29.5K | ﹤0.01% |
16,587
-32,225
| -66% | -$72.3K |
|
|
HERZ
8986
Herzfeld Credit Income Fund
HERZ
$32.3M
| $29.5K | ﹤0.01% |
+1,104
| New | +$27.4K |
|
8987
Tenon Medical
TNON
$2.98M
| $29.5K | ﹤0.01% |
+399
| New | +$22.4K |
|
8988
PUT
Akebia Therapeutics
AKBA
$237M
| $29.4K | ﹤0.01% |
+15,300
| New | +$31.2K |
|
8989
CALL
Rezolute
RZLT
$449M
| $29K | ﹤0.01% |
10,000
| – | – |
|
8990
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
| $28.9K | ﹤0.01% |
917
+87
| +10% | +$2.87K |
|
|
JMIA
8991
PUT
Jumia Technologies
JMIA
$739M
| $27.9K | ﹤0.01% |
13,000
-10,100
| -44% | -$32.7K |
|
8992
CALL
Vuzix
VUZI
$224M
| $27.7K | ﹤0.01% |
13,600
-15,100
| -53% | -$49.5K |
|
|
JBIO
8993
Jade Biosciences
JBIO
$1.31B
| $27.6K | ﹤0.01% |
+315
| New | +$27.7K |
|
8994
GeoVax Labs
GOVX
$4.16M
| $27.4K | ﹤0.01% |
+1,033
| New | +$45.6K |
|
8995
Beamr Imaging
BMR
$19.9M
| $27.4K | ﹤0.01% |
12,433
-51,475
| -81% | -$164K |
|
|
FRGE
8996
DELISTED
Forge Global Holdings
FRGE
| $27.3K | ﹤0.01% |
3,237
-42,441
| -93% | -$490K |
|
|
LOT
8997
Lotus Technology
LOT
$579M
| $27.1K | ﹤0.01% |
16,966
+6,629
| +64% | +$16.6K |
|
|
MREO
8998
CALL
Mereo BioPharma
MREO
$45.3M
| $26.8K | ﹤0.01% |
+11,900
| New | +$33.7K |
|
8999
CALL
LivePerson
LPSN
$31.4M
| $26.7K | ﹤0.01% |
2,227
+1,247
| +127% | +$22.2K |
|
9000
Cardio Diagnostics
CDIO
$5.18M
| $26.7K | ﹤0.01% |
2,694
-1,058
| -28% | -$16.5K |
|
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.