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 | |
|---|---|---|---|---|---|---|
3276
CALL
Boot Barn
BOOT
$5.08B
| $3.9M | ﹤0.01% |
36,300
-700
| -2% | -$93.6K |
|
3277
MannKind Corp
MNKD
$1.26B
| $3.89M | ﹤0.01% |
774,268
-68,175
| -8% | -$382K |
|
3278
Celldex Therapeutics
CLDX
$3.49B
| $3.89M | ﹤0.01% |
214,426
+128,844
| +151% | +$2.88M |
|
3279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.89M | ﹤0.01% |
+39,111
| New | +$3.88M |
|
3280
CALL
Archer Aviation
ACHR
$5.19B
| $3.89M | ﹤0.01% |
546,900
-2,058,000
| -79% | -$18.3M |
|
3281
Talos Energy
TALO
$2.63B
| $3.89M | ﹤0.01% |
400,030
+357,867
| +849% | +$3.39M |
|
3282
CALL
iRhythm Holdings
IRTC
$4.04B
| $3.88M | ﹤0.01% |
37,100
+15,300
| +70% | +$1.62M |
|
3283
PUT
Host Hotels & Resorts
HST
$15.4B
| $3.88M | ﹤0.01% |
+273,300
| New | +$4.43M |
|
3284
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $3.88M | ﹤0.01% |
+102,623
| New | +$4M |
|
3285
Ligand Pharmaceuticals
LGND
$5.79B
| $3.88M | ﹤0.01% |
36,922
+23,553
| +176% | +$2.66M |
|
3286
CALL
OneMain Financial
OMF
$7.35B
| $3.88M | ﹤0.01% |
79,400
-46,800
| -37% | -$2.48M |
|
3287
CALL
Huntington Ingalls Industries
HII
$13B
| $3.88M | ﹤0.01% |
19,000
+9,100
| +92% | +$1.73M |
|
3288
CALL
Bitdeer Technologies
BTDR
$2.11B
| $3.88M | ﹤0.01% |
438,900
-117,100
| -21% | -$1.75M |
|
3289
Ovintiv
OVV
$17.6B
| $3.87M | ﹤0.01% |
90,486
+53,536
| +145% | +$2.29M |
|
3290
Brady Corp
BRC
$4.51B
| $3.87M | ﹤0.01% |
54,817
+42,474
| +344% | +$3.09M |
|
3291
PUT
VF Corp
VFC
$5.84B
| $3.87M | ﹤0.01% |
249,400
-720,600
| -74% | -$16M |
|
|
EMBJ
3292
Embraer S.A. ADS
EMBJ
$12.8B
| $3.87M | ﹤0.01% |
83,664
+56,632
| +209% | +$2.52M |
|
3293
Par Pacific Holdings
PARR
$3.74B
| $3.86M | ﹤0.01% |
270,835
+211,002
| +353% | +$3.31M |
|
3294
CALL
Ares Management
ARES
$32.4B
| $3.86M | ﹤0.01% |
26,300
+15,600
| +146% | +$2.7M |
|
3295
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $3.84M | ﹤0.01% |
165,623
+151,677
| +1,088% | +$3.54M |
|
3296
Atkore
ATKR
$3.17B
| $3.83M | ﹤0.01% |
63,915
+44,697
| +233% | +$3.19M |
|
3297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.83M | ﹤0.01% |
+23,766
| New | +$4.26M |
|
3298
Verizon
VZ
$196B
| $3.83M | ﹤0.01% |
84,482
-609,233
| -88% | -$25.4M |
|
3299
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$608M
| $3.83M | ﹤0.01% |
61,500
+5,900
| +11% | +$462K |
|
3300
CALL
NovoCure
NVCR
$2.03B
| $3.83M | ﹤0.01% |
214,800
-269,500
| -56% | -$6.12M |
|
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.