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 | |
|---|---|---|---|---|---|---|
2876
CALL
Haemonetics
HAE
$3.94B
| $5.14M | ﹤0.01% |
80,900
-35,400
| -30% | -$2.41M |
|
2877
AvePoint
AVPT
$2.75B
| $5.14M | ﹤0.01% |
355,972
+206,185
| +138% | +$3.46M |
|
2878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.14M | ﹤0.01% |
+212,285
| New | +$5.12M |
|
2879
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $5.14M | ﹤0.01% |
147,900
+81,700
| +123% | +$3.08M |
|
2880
iShares US Technology ETF
IYW
$25.3B
| $5.14M | ﹤0.01% |
36,583
+13,430
| +58% | +$2.09M |
|
2881
PUT
MGM Resorts International
MGM
$10.9B
| $5.14M | ﹤0.01% |
173,300
+10,800
| +7% | +$363K |
|
2882
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.14M | ﹤0.01% |
203,332
+65,656
| +48% | +$1.65M |
|
2883
CALL
NRG Energy
NRG
$25B
| $5.14M | ﹤0.01% |
53,800
-9,500
| -15% | -$961K |
|
|
ZMAR
2884
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $5.13M | ﹤0.01% |
+199,237
| New | +$5.14M |
|
2885
Fox Class B
FOX
$23.6B
| $5.13M | ﹤0.01% |
97,261
+78,804
| +427% | +$3.91M |
|
2886
First Interstate BancSystem
FIBK
$3.56B
| $5.12M | ﹤0.01% |
+178,867
| New | +$5.54M |
|
2887
Power Integrations
POWI
$3.46B
| $5.12M | ﹤0.01% |
101,420
+94,420
| +1,349% | +$5.65M |
|
2888
PUT
Ecolab
ECL
$79.7B
| $5.12M | ﹤0.01% |
20,200
+10,600
| +110% | +$2.67M |
|
|
DVAX
2889
DELISTED
Dynavax Technologies
DVAX
| $5.12M | ﹤0.01% |
394,673
+132,065
| +50% | +$1.75M |
|
2890
Wabash National
WNC
$510M
| $5.12M | ﹤0.01% |
463,191
+310,998
| +204% | +$4.18M |
|
2891
CALL
Zimmer Biomet
ZBH
$18.7B
| $5.1M | ﹤0.01% |
45,100
-10,500
| -19% | -$1.12M |
|
2892
Mettler-Toledo International
MTD
$28.6B
| $5.1M | ﹤0.01% |
4,321
-3,491
| -45% | -$4.46M |
|
|
PPL
2893
CALL
PPL Corp
PPL
$26.3B
| $5.1M | ﹤0.01% |
141,300
-307,800
| -69% | -$10.4M |
|
2894
Biogen
BIIB
$30.6B
| $5.1M | ﹤0.01% |
37,254
-165,384
| -82% | -$23.6M |
|
2895
VanEck CLO ETF
CLOI
$1.53B
| $5.09M | ﹤0.01% |
96,379
-14,377
| -13% | -$761K |
|
2896
CALL
Applied Digital
APLD
$8.37B
| $5.09M | ﹤0.01% |
906,000
-11,100
| -1% | -$87.2K |
|
2897
BellRing Brands
BRBR
$1.32B
| $5.08M | ﹤0.01% |
68,274
-382,743
| -85% | -$28.1M |
|
|
2898
MGM Resorts International
MGM
$10.9B
| $5.08M | ﹤0.01% |
171,395
+94,834
| +124% | +$3.19M |
|
2899
Urban Edge Properties
UE
$2.75B
| $5.08M | ﹤0.01% |
+267,166
| New | +$5.34M |
|
2900
Amazon
AMZN
$3T
| $5.07M | ﹤0.01% |
26,633
-1,092,148
| -98% | -$237M |
|
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.