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 | |
|---|---|---|---|---|---|---|
2976
PUT
DuPont de Nemours
DD
$19.1B
| $4.79M | ﹤0.01% |
51,146
+20,634
| +68% | +$2.01M |
|
2977
iRhythm Holdings
IRTC
$4.1B
| $4.79M | ﹤0.01% |
45,753
+16,309
| +55% | +$1.73M |
|
2978
Capital Group Core Equity ETF
CGUS
$11.9B
| $4.79M | ﹤0.01% |
143,354
-156,373
| -52% | -$5.49M |
|
2979
PUT
Jackson Financial
JXN
$8.83B
| $4.78M | ﹤0.01% |
57,100
+51,400
| +902% | +$4.56M |
|
2980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $4.78M | ﹤0.01% |
132,032
+100,326
| +316% | +$3.58M |
|
2981
PUT
American Electric Power
AEP
$66.9B
| $4.78M | ﹤0.01% |
43,700
+22,700
| +108% | +$2.3M |
|
2982
Clover Health Investments
CLOV
$2.41B
| $4.77M | ﹤0.01% |
1,328,012
+796,014
| +150% | +$3.2M |
|
2983
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.77M | ﹤0.01% |
49,652
+43,671
| +730% | +$4.17M |
|
2984
UFP Technologies
UFPT
$2.51B
| $4.76M | ﹤0.01% |
23,605
+18,718
| +383% | +$4.53M |
|
2985
Mirion Technologies
MIR
$3.75B
| $4.76M | ﹤0.01% |
328,184
+307,505
| +1,487% | +$4.83M |
|
2986
Newmark Group
NMRK
$2.52B
| $4.75M | ﹤0.01% |
390,633
+233,330
| +148% | +$3.11M |
|
2987
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.75M | ﹤0.01% |
212,017
+140,382
| +196% | +$3.13M |
|
2988
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $4.75M | ﹤0.01% |
66,800
+600
| +0.9% | +$41.5K |
|
2989
PUT
US Global Jets ETF
JETS
$821M
| $4.74M | ﹤0.01% |
228,400
-46,500
| -17% | -$1.14M |
|
2990
Signet Jewelers
SIG
$3.67B
| $4.74M | ﹤0.01% |
81,677
+54,135
| +197% | +$3.1M |
|
2991
PUT
British American Tobacco
BTI
$123B
| $4.74M | ﹤0.01% |
114,600
-273,200
| -70% | -$10.7M |
|
2992
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $4.74M | ﹤0.01% |
+218,040
| New | +$4.67M |
|
2993
AXIS Capital
AXS
$7.43B
| $4.74M | ﹤0.01% |
47,277
+21,892
| +86% | +$2.02M |
|
2994
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $4.73M | ﹤0.01% |
48,095
-144,566
| -75% | -$14.4M |
|
2995
LiveRamp
RAMP
$2.3B
| $4.73M | ﹤0.01% |
180,951
+93,966
| +108% | +$2.87M |
|
2996
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $4.73M | ﹤0.01% |
108,652
+101,386
| +1,395% | +$4.67M |
|
2997
Palomar
PLMR
$3.46B
| $4.72M | ﹤0.01% |
+34,456
| New | +$4.08M |
|
2998
NNN REIT
NNN
$8.8B
| $4.72M | ﹤0.01% |
110,656
+95,737
| +642% | +$3.91M |
|
2999
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $4.72M | ﹤0.01% |
173,063
+100,920
| +140% | +$2.77M |
|
3000
Invesco Preferred ETF
PGX
$3.76B
| $4.71M | ﹤0.01% |
420,120
+270,939
| +182% | +$3.13M |
|
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.