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 | |
|---|---|---|---|---|---|---|
|
NNDM
9051
CALL
Nano Dimension
NNDM
$352M
| $17.2K | ﹤0.01% |
+10,800
| New | +$24.5K |
|
9052
Guardforce AI
GFAI
$11M
| $16.7K | ﹤0.01% |
+16,808
| New | +$24.7K |
|
9053
CALL
SES AI
SES
$197M
| $16.6K | ﹤0.01% |
31,900
-52,400
| -62% | -$48.2K |
|
|
GBIO
9054
DELISTED
Generation Bio
GBIO
| $15.7K | ﹤0.01% |
+3,872
| New | +$27.2K |
|
9055
CALL
Solid Power
SLDP
$527M
| $15.6K | ﹤0.01% |
+14,900
| New | +$20.4K |
|
9056
PUT
Kopin
KOPN
$789M
| $15.1K | ﹤0.01% |
+16,200
| New | +$23.8K |
|
|
NINE
9057
DELISTED
Nine Energy Service
NINE
| $14.9K | ﹤0.01% |
+13,143
| New | +$16.1K |
|
9058
Innoviz Technologies
INVZ
$116M
| $14.8K | ﹤0.01% |
22,631
-2,380,041
| -99% | -$2.75M |
|
9059
MIRA Pharmaceuticals
MIRA
$31.5M
| $14.5K | ﹤0.01% |
+14,772
| New | +$16.8K |
|
|
RPTX
9060
DELISTED
Repare Therapeutics
RPTX
| $14K | ﹤0.01% |
+14,168
| New | +$17.1K |
|
9061
PUT
Tilray
TLRY
$612M
| $13.7K | ﹤0.01% |
2,090
-31,000
| -94% | -$287K |
|
9062
Rekor Systems
REKR
$94.1M
| $13.7K | ﹤0.01% |
15,473
-269,556
| -95% | -$426K |
|
9063
TELA Bio
TELA
$43M
| $13.7K | ﹤0.01% |
11,219
-19,486
| -63% | -$47.9K |
|
9064
PUT
Ondas Inc
ONDS
$5.25B
| $13.5K | ﹤0.01% |
+12,600
| New | +$18.9K |
|
|
CAN
9065
CALL
Canaan Creative
CAN
$157M
| $13.3K | ﹤0.01% |
15,200
-434,000
| -97% | -$690K |
|
9066
System1
SST
$18M
| $13.3K | ﹤0.01% |
3,488
+2,184
| +167% | +$13.4K |
|
|
FFAI
9067
Faraday Future Intelligent Electric
FFAI
$10.9M
| $13.2K | ﹤0.01% |
78
-736
| -90% | -$165K |
|
9068
TRX Gold Corp
TRX
$344M
| $13.1K | ﹤0.01% |
42,136
-6,346
| -13% | -$2K |
|
9069
CytomX Therapeutics
CTMX
$745M
| $12.7K | ﹤0.01% |
19,962
-1,691
| -8% | -$1.31K |
|
|
CODX
9070
Co-Diagnostics
CODX
$5.6M
| $12.4K | ﹤0.01% |
1,338
+473
| +55% | +$9.04K |
|
|
VXRT
9071
DELISTED
Vaxart
VXRT
| $12.4K | ﹤0.01% |
30,516
-94,157
| -76% | -$60.4K |
|
9072
PUT
Senseonics Holdings Inc
SENS
$400M
| $12.4K | ﹤0.01% |
+945
| New | +$15.6K |
|
9073
Adicet Bio
ACET
$75M
| $12.3K | ﹤0.01% |
1,019
+249
| +32% | +$3.56K |
|
|
ASBP
9074
Aspire Biopharma
ASBP
$9.58M
| $12.2K | ﹤0.01% |
+18
| New | +$124K |
|
|
KAVL
9075
DELISTED
Kaival Brands Innovations Group
KAVL
| $12.2K | ﹤0.01% |
22,176
+7,827
| +55% | +$7.41K |
|
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.