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 | |
|---|---|---|---|---|---|---|
2726
Global X Defense Tech ETF
SHLD
$7.73B
| $5.69M | ﹤0.01% |
122,279
-216,859
| -64% | -$9.19M |
|
2727
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.1M
| $5.68M | ﹤0.01% |
+64,581
| New | +$4.9M |
|
2728
iShares MSCI Israel ETF
EIS
$890M
| $5.68M | ﹤0.01% |
+76,442
| New | +$6.06M |
|
2729
PUT
Signet Jewelers
SIG
$3.68B
| $5.68M | ﹤0.01% |
97,900
+61,000
| +165% | +$3.49M |
|
2730
Amkor Technology
AMKR
$13.3B
| $5.68M | ﹤0.01% |
+314,454
| New | +$7.1M |
|
2731
PUT
Elastic
ESTC
$7.96B
| $5.68M | ﹤0.01% |
63,700
-14,200
| -18% | -$1.47M |
|
2732
PUT
PENN Entertainment
PENN
$2.58B
| $5.67M | ﹤0.01% |
347,700
+161,300
| +87% | +$3.15M |
|
2733
Pebblebrook Hotel Trust
PEB
$1.99B
| $5.66M | ﹤0.01% |
558,842
+424,369
| +316% | +$5.19M |
|
2734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.66M | ﹤0.01% |
+119,157
| New | +$5.59M |
|
2735
United Therapeutics
UTHR
$22.5B
| $5.66M | ﹤0.01% |
18,346
-25,147
| -58% | -$8.62M |
|
2736
Lucid Motors
LCID
$2.59B
| $5.65M | ﹤0.01% |
233,547
+57,949
| +33% | +$1.55M |
|
2737
PUT
Lincoln National
LNC
$8.68B
| $5.65M | ﹤0.01% |
157,300
-297,700
| -65% | -$10.6M |
|
2738
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $5.65M | ﹤0.01% |
32,700
-229,600
| -88% | -$40M |
|
2739
CALL
Petrobras
PBR
$118B
| $5.65M | ﹤0.01% |
393,900
-1,657,200
| -81% | -$22.8M |
|
2740
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $5.65M | ﹤0.01% |
259,989
+195,949
| +306% | +$4.21M |
|
2741
Artisan Partners
APAM
$3B
| $5.64M | ﹤0.01% |
144,300
+118,565
| +461% | +$5.02M |
|
2742
Viavi Solutions
VIAV
$9.31B
| $5.64M | ﹤0.01% |
504,198
+371,728
| +281% | +$4.14M |
|
2743
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
| $5.63M | ﹤0.01% |
740,800
+310,700
| +72% | +$2.09M |
|
2744
CALL
Idexx Laboratories
IDXX
$47.1B
| $5.63M | ﹤0.01% |
13,400
+4,300
| +47% | +$1.87M |
|
|
EH
2745
EHang Holdings
EH
$433M
| $5.62M | ﹤0.01% |
269,267
-320,260
| -54% | -$6.5M |
|
2746
Cognizant
CTSH
$26.4B
| $5.62M | ﹤0.01% |
73,427
+31,975
| +77% | +$2.6M |
|
2747
AllianceBernstein
AB
$3.46B
| $5.61M | ﹤0.01% |
146,438
+109,906
| +301% | +$4.14M |
|
2748
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.61M | ﹤0.01% |
20,400
-38,100
| -65% | -$11.1M |
|
2749
Huntsman Corp
HUN
$1.8B
| $5.6M | ﹤0.01% |
354,777
+224,701
| +173% | +$3.82M |
|
|
APLS
2750
DELISTED
Apellis Pharmaceuticals
APLS
| $5.6M | ﹤0.01% |
256,092
+160,107
| +167% | +$4.42M |
|
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.