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 | |
|---|---|---|---|---|---|---|
2626
Phillips Edison & Co
PECO
$5.2B
| $6.06M | ﹤0.01% |
166,014
+133,339
| +408% | +$4.82M |
|
2627
Assured Guaranty
AGO
$3.34B
| $6.06M | ﹤0.01% |
68,740
+22,455
| +49% | +$2.01M |
|
2628
Argan
AGX
$8.51B
| $6.05M | ﹤0.01% |
46,099
+39,008
| +550% | +$5.44M |
|
2629
CALL
Harmony Gold Mining
HMY
$12.3B
| $6.04M | ﹤0.01% |
409,200
+255,900
| +167% | +$2.85M |
|
2630
CALL
Manulife Financial
MFC
$73.1B
| $6.04M | ﹤0.01% |
194,000
-74,700
| -28% | -$2.26M |
|
2631
CALL
Transmedics
TMDX
$2.86B
| $6.04M | ﹤0.01% |
89,800
+38,900
| +76% | +$2.68M |
|
2632
Willis Towers Watson
WTW
$31.8B
| $6.03M | ﹤0.01% |
17,845
-23,266
| -57% | -$7.58M |
|
2633
CALL
Comstock Resources
CRK
$4.04B
| $6.03M | ﹤0.01% |
296,400
+163,000
| +122% | +$3.12M |
|
2634
Axcelis
ACLS
$4.42B
| $6.03M | ﹤0.01% |
121,372
-116,985
| -49% | -$7.4M |
|
2635
Commault Systems
CVLT
$5.56B
| $6.03M | ﹤0.01% |
38,204
+30,276
| +382% | +$4.98M |
|
2636
Gibraltar Industries
ROCK
$1.47B
| $6.02M | ﹤0.01% |
102,703
+61,702
| +150% | +$3.84M |
|
2637
CALL
Rocket Companies
RKT
$37.8B
| $6.02M | ﹤0.01% |
499,000
-146,900
| -23% | -$1.9M |
|
2638
Upstart Holdings
UPST
$2.98B
| $6.02M | ﹤0.01% |
130,830
-148,197
| -53% | -$9.21M |
|
2639
CALL
Range Resources
RRC
$9.11B
| $6.02M | ﹤0.01% |
150,800
+22,600
| +18% | +$869K |
|
2640
CALL
Packaging Corp of America
PKG
$22.4B
| $6.02M | ﹤0.01% |
30,400
+7,600
| +33% | +$1.62M |
|
2641
CALL
Yum China
YUMC
$16.4B
| $6.02M | ﹤0.01% |
115,600
-10,900
| -9% | -$523K |
|
2642
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $6.02M | ﹤0.01% |
216,625
-121,766
| -36% | -$3.33M |
|
|
SILA
2643
DELISTED
Sila Realty Trust
SILA
| $6.01M | ﹤0.01% |
224,904
+214,013
| +1,965% | +$5.34M |
|
2644
CALL
Global Payments
GPN
$22.6B
| $6M | ﹤0.01% |
61,300
+100
| +0.2% | +$10.5K |
|
2645
Helmerich & Payne
HP
$3.81B
| $6M | ﹤0.01% |
229,727
+115,381
| +101% | +$3.35M |
|
2646
Ultragenyx Pharmaceutical
RARE
$2.54B
| $6M | ﹤0.01% |
165,647
+84,132
| +103% | +$3.5M |
|
2647
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $5.99M | ﹤0.01% |
145,599
-263,056
| -64% | -$10.9M |
|
2648
Penske Automotive Group
PAG
$14.2B
| $5.99M | ﹤0.01% |
41,571
+26,596
| +178% | +$4.26M |
|
2649
California Water Service
CWT
$3.08B
| $5.98M | ﹤0.01% |
+123,379
| New | +$5.6M |
|
2650
ING
ING
$101B
| $5.97M | ﹤0.01% |
304,729
+111,669
| +58% | +$1.98M |
|
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.