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 | |
|---|---|---|---|---|---|---|
2851
CorVel
CRVL
$3.15B
| $5.25M | ﹤0.01% |
46,920
+31,000
| +195% | +$3.46M |
|
2852
DHT Holdings
DHT
$2.95B
| $5.25M | ﹤0.01% |
499,955
+356,279
| +248% | +$3.84M |
|
|
VISN
2853
Vistance Networks Inc
VISN
$2.63B
| $5.24M | ﹤0.01% |
987,271
+519,443
| +111% | +$2.76M |
|
2854
Public Service Enterprise Group
PEG
$37.2B
| $5.24M | ﹤0.01% |
63,667
+24,410
| +62% | +$2.04M |
|
2855
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $5.24M | ﹤0.01% |
114,753
+68,635
| +149% | +$3M |
|
2856
DigitalBridge
DBRG
$2.95B
| $5.24M | ﹤0.01% |
593,797
+549,714
| +1,247% | +$5.78M |
|
2857
Freshworks
FRSH
$3.31B
| $5.23M | ﹤0.01% |
370,769
+253,028
| +215% | +$4.24M |
|
2858
CALL
Ameriprise Financial
AMP
$49.2B
| $5.23M | ﹤0.01% |
10,800
+4,200
| +64% | +$2.2M |
|
2859
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $5.23M | ﹤0.01% |
+89,269
| New | +$7.27M |
|
2860
Marriott Vacations Worldwide
VAC
$3.89B
| $5.22M | ﹤0.01% |
81,253
-115,406
| -59% | -$9.17M |
|
2861
CALL
Ally Financial
ALLY
$13.3B
| $5.22M | ﹤0.01% |
143,100
-328,400
| -70% | -$12.1M |
|
2862
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.22M | ﹤0.01% |
104,639
+77,593
| +287% | +$3.86M |
|
2863
CALL
Corebridge Financial
CRBG
$15.4B
| $5.21M | ﹤0.01% |
165,100
+99,000
| +150% | +$3.2M |
|
2864
PUT
Intercontinental Exchange
ICE
$84.5B
| $5.21M | ﹤0.01% |
30,200
-44,900
| -60% | -$7.36M |
|
2865
Tradr TSLA Bear Daily ETF
TSLQ
$106M
| $5.2M | ﹤0.01% |
37,898
-48,745
| -56% | -$5.51M |
|
2866
PUT
Rigetti Computing
RGTI
$5.89B
| $5.2M | ﹤0.01% |
657,100
-583,900
| -47% | -$6.47M |
|
2867
Consolidated Edison
ED
$39.3B
| $5.2M | ﹤0.01% |
47,048
-245,751
| -84% | -$24.1M |
|
2868
iShares Convertible Bond ETF
ICVT
$7.42B
| $5.19M | ﹤0.01% |
62,066
-40,347
| -39% | -$3.48M |
|
2869
Axalta
AXTA
$8.01B
| $5.18M | ﹤0.01% |
156,122
+27,792
| +22% | +$988K |
|
2870
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $5.18M | ﹤0.01% |
76,521
+52,346
| +217% | +$3.51M |
|
2871
Avient
AVNT
$4.19B
| $5.18M | ﹤0.01% |
139,292
+29,327
| +27% | +$1.21M |
|
2872
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.17M | ﹤0.01% |
+42,429
| New | +$5.46M |
|
2873
Ironwood Pharmaceuticals
IRWD
$669M
| $5.16M | ﹤0.01% |
3,510,117
+3,092,475
| +740% | +$7.37M |
|
2874
National Health Investors
NHI
$3.59B
| $5.15M | ﹤0.01% |
69,697
+65,885
| +1,728% | +$4.65M |
|
2875
CALL
Ralph Lauren
RL
$24.2B
| $5.14M | ﹤0.01% |
23,300
-2,100
| -8% | -$520K |
|
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.