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 | |
|---|---|---|---|---|---|---|
2501
CALL
Grayscale Bitcoin Trust
GBTC
$9.76B
| $6.56M | ﹤0.01% |
100,700
+38,500
| +62% | +$2.84M |
|
2502
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.56M | ﹤0.01% |
+150,100
| New | +$6.44M |
|
2503
RingCentral
RNG
$5.28B
| $6.56M | ﹤0.01% |
264,945
+143,859
| +119% | +$4.49M |
|
2504
PUT
Sysco
SYY
$40.3B
| $6.54M | ﹤0.01% |
87,200
+24,200
| +38% | +$1.77M |
|
2505
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.54M | ﹤0.01% |
56,200
+19,500
| +53% | +$2.06M |
|
2506
Iridium Communications
IRDM
$5.29B
| $6.54M | ﹤0.01% |
239,354
+94,173
| +65% | +$2.76M |
|
2507
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $6.53M | ﹤0.01% |
234,100
+77,922
| +50% | +$2.2M |
|
2508
Canadian Imperial Bank of Commerce
CM
$108B
| $6.53M | ﹤0.01% |
115,906
-352,571
| -75% | -$21.3M |
|
2509
CALL
Teradyne
TER
$59.3B
| $6.53M | ﹤0.01% |
79,000
-48,900
| -38% | -$5.47M |
|
2510
Rapid7
RPD
$773M
| $6.52M | ﹤0.01% |
246,057
+66,603
| +37% | +$2.26M |
|
2511
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $6.51M | ﹤0.01% |
37,970
-14,530
| -28% | -$2.18M |
|
2512
Texas Capital Bancshares
TCBI
$4.32B
| $6.51M | ﹤0.01% |
87,173
+78,270
| +879% | +$6.08M |
|
2513
Lakeland Financial Corp
LKFN
$1.53B
| $6.5M | ﹤0.01% |
+109,362
| New | +$7.17M |
|
2514
CALL
Align Technology
ALGN
$12.3B
| $6.5M | ﹤0.01% |
40,900
-39,900
| -49% | -$7.83M |
|
2515
Hancock Whitney
HWC
$6.24B
| $6.49M | ﹤0.01% |
123,812
+112,042
| +952% | +$6.3M |
|
2516
Kyndryl
KD
$3.05B
| $6.49M | ﹤0.01% |
206,781
+163,993
| +383% | +$6.15M |
|
2517
Surgery Partners
SGRY
$2.03B
| $6.49M | ﹤0.01% |
273,326
+201,989
| +283% | +$4.78M |
|
2518
McGrath RentCorp
MGRC
$2.92B
| $6.48M | ﹤0.01% |
58,140
+55,627
| +2,214% | +$6.58M |
|
2519
Fidelity High Dividend ETF
FDVV
$10.5B
| $6.48M | ﹤0.01% |
130,568
-242,799
| -65% | -$12.3M |
|
2520
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$108M
| $6.47M | ﹤0.01% |
+47,133
| New | +$5.33M |
|
2521
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $6.47M | ﹤0.01% |
137,588
-16,911
| -11% | -$786K |
|
2522
CALL
SAP
SAP
$238B
| $6.47M | ﹤0.01% |
24,100
-36,700
| -60% | -$10M |
|
2523
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $6.46M | ﹤0.01% |
165,027
+87,542
| +113% | +$3.6M |
|
2524
Grand Canyon Education
LOPE
$3.98B
| $6.46M | ﹤0.01% |
37,350
+22,812
| +157% | +$3.96M |
|
2525
PUT
New Oriental
EDU
$8.98B
| $6.45M | ﹤0.01% |
135,000
+21,800
| +19% | +$1.12M |
|
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.