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 | |
|---|---|---|---|---|---|---|
|
EVSD
2801
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $5.43M | ﹤0.01% |
106,962
+91,961
| +613% | +$4.66M |
|
2802
PUT
Zions Bancorporation
ZION
$10.3B
| $5.41M | ﹤0.01% |
108,600
+80,000
| +280% | +$4.31M |
|
2803
CALL
Incyte
INCY
$24.7B
| $5.41M | ﹤0.01% |
89,400
+21,500
| +32% | +$1.5M |
|
2804
PUT
Golar LNG
GLNG
$5.18B
| $5.41M | ﹤0.01% |
+142,400
| New | +$5.58M |
|
2805
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.41M | ﹤0.01% |
67,037
+55,872
| +500% | +$4.9M |
|
2806
PUT
Amphenol
APH
$209B
| $5.4M | ﹤0.01% |
82,400
-66,200
| -45% | -$4.52M |
|
|
STEL
2807
DELISTED
Stellar Bancorp
STEL
| $5.4M | ﹤0.01% |
195,376
+100,067
| +105% | +$2.82M |
|
2808
PUT
Prologis
PLD
$131B
| $5.4M | ﹤0.01% |
48,300
+4,700
| +11% | +$544K |
|
2809
PUT
TransDigm Group
TDG
$67.7B
| $5.39M | ﹤0.01% |
3,900
-6,600
| -63% | -$8.8M |
|
|
SMLR
2810
CALL
DELISTED
Semler Scientific
SMLR
| $5.39M | ﹤0.01% |
149,000
+141,900
| +1,999% | +$6.65M |
|
2811
Boot Barn
BOOT
$5.06B
| $5.39M | ﹤0.01% |
50,195
+27,636
| +123% | +$3.7M |
|
2812
PUT
Corning
GLW
$138B
| $5.39M | ﹤0.01% |
117,700
+99,400
| +543% | +$4.91M |
|
|
BNY
2813
PUT
Bank of New York Mellon
BNY
$108B
| $5.38M | ﹤0.01% |
64,200
+50,800
| +379% | +$4.27M |
|
2814
Towne Bank
TOWN
$3.39B
| $5.38M | ﹤0.01% |
157,411
+145,494
| +1,221% | +$5.12M |
|
2815
Live Oak Bancshares
LOB
$1.94B
| $5.38M | ﹤0.01% |
201,816
+187,011
| +1,263% | +$6.22M |
|
2816
Roivant Sciences
ROIV
$26B
| $5.38M | ﹤0.01% |
532,869
+502,311
| +1,644% | +$5.43M |
|
2817
Nexstar Media Group
NXST
$5.9B
| $5.37M | ﹤0.01% |
29,985
-14,452
| -33% | -$2.34M |
|
2818
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $5.37M | ﹤0.01% |
140,423
+127,351
| +974% | +$4.9M |
|
2819
Provident Financial Services
PFS
$3.16B
| $5.37M | ﹤0.01% |
312,478
+222,549
| +247% | +$4.04M |
|
2820
Hexcel
HXL
$7.59B
| $5.36M | ﹤0.01% |
97,918
+47,123
| +93% | +$2.94M |
|
2821
PUT
Applied Digital
APLD
$8.46B
| $5.36M | ﹤0.01% |
953,900
-270,900
| -22% | -$2.13M |
|
2822
PUT
Novavax
NVAX
$1.29B
| $5.36M | ﹤0.01% |
835,700
-1,522,400
| -65% | -$12.6M |
|
2823
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.36M | ﹤0.01% |
58,043
+41,366
| +248% | +$3.88M |
|
2824
PUT
Douglas Emmett
DEI
$1.94B
| $5.35M | ﹤0.01% |
334,500
-39,400
| -11% | -$668K |
|
2825
CALL
Acadia Healthcare
ACHC
$2.96B
| $5.35M | ﹤0.01% |
176,500
-651,800
| -79% | -$24.8M |
|
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.