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 | |
|---|---|---|---|---|---|---|
3076
Simpson Manufacturing
SSD
$8B
| $4.45M | ﹤0.01% |
28,323
-70,442
| -71% | -$11.6M |
|
3077
Innoviva
INVA
$1.49B
| $4.44M | ﹤0.01% |
244,777
-85,854
| -26% | -$1.54M |
|
3078
First American
FAF
$7.37B
| $4.43M | ﹤0.01% |
67,572
+43,651
| +182% | +$2.76M |
|
3079
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
| $4.43M | ﹤0.01% |
310,225
-4,402,337
| -93% | -$63.6M |
|
|
VGUS
3080
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $4.43M | ﹤0.01% |
+58,737
| New | +$4.42M |
|
3081
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $4.43M | ﹤0.01% |
+91,009
| New | +$4.47M |
|
3082
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
| $4.43M | ﹤0.01% |
157,807
+138,158
| +703% | +$4.36M |
|
3083
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.43M | ﹤0.01% |
8,300
-12,700
| -60% | -$7.21M |
|
3084
PUT
Boot Barn
BOOT
$5.11B
| $4.43M | ﹤0.01% |
41,200
+35,400
| +610% | +$4.73M |
|
3085
KBR
KBR
$4.83B
| $4.43M | ﹤0.01% |
88,843
-8,107
| -8% | -$432K |
|
3086
CALL
SharkNinja
SN
$26.2B
| $4.42M | ﹤0.01% |
53,000
+12,400
| +31% | +$1.26M |
|
3087
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $4.42M | ﹤0.01% |
107,189
+17,987
| +20% | +$733K |
|
3088
CALL
ACM Research
ACMR
$5.53B
| $4.41M | ﹤0.01% |
189,100
+133,200
| +238% | +$3.04M |
|
3089
Kaspi.kz JSC
KSPI
$17.9B
| $4.41M | ﹤0.01% |
47,515
+23,704
| +100% | +$2.32M |
|
3090
Crescent Energy
CRGY
$4.03B
| $4.41M | ﹤0.01% |
392,293
+208,849
| +114% | +$2.88M |
|
3091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.41M | ﹤0.01% |
92,850
+7,817
| +9% | +$373K |
|
3092
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $4.41M | ﹤0.01% |
+90,572
| New | +$4.51M |
|
3093
Grab
GRAB
$15B
| $4.4M | ﹤0.01% |
972,405
-995,100
| -51% | -$4.64M |
|
3094
CALL
NetApp
NTAP
$39B
| $4.4M | ﹤0.01% |
50,100
-511,000
| -91% | -$56.5M |
|
|
EXAS
3095
CALL
DELISTED
Exact Sciences
EXAS
| $4.4M | ﹤0.01% |
101,600
-369,500
| -78% | -$18.7M |
|
3096
Opendoor
OPEN
$3.38B
| $4.4M | ﹤0.01% |
4,453,026
+2,128,107
| +92% | +$2.8M |
|
3097
PagerDuty
PD
$916M
| $4.39M | ﹤0.01% |
240,513
+202,492
| +533% | +$3.71M |
|
3098
PUT
Pan American Silver
PAAS
$21.8B
| $4.39M | ﹤0.01% |
169,900
-91,100
| -35% | -$2.18M |
|
|
SMCX
3099
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$197M
| $4.39M | ﹤0.01% |
67,800
+61,957
| +1,060% | +$6.34M |
|
3100
CALL
DXC Technology
DXC
$1.74B
| $4.38M | ﹤0.01% |
257,100
+76,000
| +42% | +$1.48M |
|
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.