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 | |
|---|---|---|---|---|---|---|
2901
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $5.07M | ﹤0.01% |
29,750
-29,620
| -50% | -$4.1M |
|
2902
Bruker
BRKR
$8.58B
| $5.07M | ﹤0.01% |
121,375
+109,815
| +950% | +$5.71M |
|
2903
PUT
Pebblebrook Hotel Trust
PEB
$2B
| $5.07M | ﹤0.01% |
+500,000
| New | +$6.12M |
|
2904
CALL
Valaris
VAL
$5.94B
| $5.06M | ﹤0.01% |
128,900
+43,500
| +51% | +$1.86M |
|
2905
Lyft
LYFT
$6.55B
| $5.06M | ﹤0.01% |
426,053
-465,548
| -52% | -$6.06M |
|
2906
CALL
Symbotic
SYM
$5.21B
| $5.06M | ﹤0.01% |
250,200
-89,100
| -26% | -$2.28M |
|
2907
Frontdoor
FTDR
$5.78B
| $5.05M | ﹤0.01% |
131,446
+65,027
| +98% | +$3.31M |
|
2908
UMB Financial
UMBF
$11.1B
| $5.04M | ﹤0.01% |
49,877
+30,820
| +162% | +$3.4M |
|
2909
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $5.04M | ﹤0.01% |
144,236
+47,538
| +49% | +$1.63M |
|
2910
PUT
Root
ROOT
$828M
| $5.03M | ﹤0.01% |
37,700
+24,900
| +195% | +$2.85M |
|
2911
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.02M | ﹤0.01% |
179,700
-214,500
| -54% | -$5.98M |
|
2912
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $5.02M | ﹤0.01% |
112,483
+88,543
| +370% | +$3.99M |
|
2913
CALL
Everest Group
EG
$14.2B
| $5.01M | ﹤0.01% |
13,800
+2,800
| +25% | +$989K |
|
2914
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $5.01M | ﹤0.01% |
177,537
+36,676
| +26% | +$1.07M |
|
2915
Novavax
NVAX
$1.3B
| $5M | ﹤0.01% |
780,485
-171,432
| -18% | -$1.42M |
|
2916
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $5M | ﹤0.01% |
92,751
+23,377
| +34% | +$1.23M |
|
2917
CALL
Full Truck Alliance
YMM
$10.1B
| $5M | ﹤0.01% |
391,600
-2,676,300
| -87% | -$32.3M |
|
2918
Generac Holdings
GNRC
$12.2B
| $5M | ﹤0.01% |
39,484
-37,821
| -49% | -$5.43M |
|
2919
Hartford Financial Services
HIG
$38.7B
| $5M | ﹤0.01% |
40,401
-189,469
| -82% | -$21.7M |
|
2920
CALL
CACI
CACI
$14.3B
| $4.99M | ﹤0.01% |
13,600
+8,000
| +143% | +$3.06M |
|
|
HDV
2921
iShares Core High Dividend ETF
HDV
$15B
| $4.99M | ﹤0.01% |
205,950
+175,640
| +579% | +$4.11M |
|
2922
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $4.99M | ﹤0.01% |
+47,300
| New | +$5.03M |
|
2923
PUT
Matador Resources
MTDR
$6.49B
| $4.98M | ﹤0.01% |
97,500
-83,300
| -46% | -$4.6M |
|
2924
Mativ Holdings
MATV
$706M
| $4.98M | ﹤0.01% |
799,449
+705,603
| +752% | +$5.76M |
|
2925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $4.98M | ﹤0.01% |
28,691
+26,133
| +1,022% | +$5.02M |
|
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.