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 | |
|---|---|---|---|---|---|---|
|
QHY
3301
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $3.82M | ﹤0.01% |
84,773
+71,433
| +535% | +$3.25M |
|
3302
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $3.82M | ﹤0.01% |
81,992
+73,424
| +857% | +$3.6M |
|
3303
International Seaways
INSW
$4.3B
| $3.82M | ﹤0.01% |
114,987
+50,741
| +79% | +$1.86M |
|
3304
PUT
Bausch + Lomb
BLCO
$6.01B
| $3.82M | ﹤0.01% |
263,200
+249,300
| +1,794% | +$4.1M |
|
3305
iShares Government/Credit Bond ETF
GBF
$128M
| $3.81M | ﹤0.01% |
36,600
+8,071
| +28% | +$831K |
|
3306
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.81M | ﹤0.01% |
30,700
+28,800
| +1,516% | +$3.76M |
|
3307
Alliant Energy
LNT
$17.6B
| $3.81M | ﹤0.01% |
59,174
+53,338
| +914% | +$3.26M |
|
3308
Vipshop
VIPS
$7.3B
| $3.81M | ﹤0.01% |
242,723
+50,641
| +26% | +$765K |
|
3309
Rexford Industrial Realty
REXR
$8.1B
| $3.81M | ﹤0.01% |
97,199
-21,466
| -18% | -$859K |
|
|
EUHY
3310
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.8M | ﹤0.01% |
77,272
-2,868
| -4% | -$138K |
|
3311
Alerian Energy Infrastructure ETF
ENFR
$524M
| $3.8M | ﹤0.01% |
116,053
+52,224
| +82% | +$1.69M |
|
3312
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $3.8M | ﹤0.01% |
83,535
+72,449
| +654% | +$3.34M |
|
3313
TripAdvisor
TRIP
$1.27B
| $3.8M | ﹤0.01% |
267,993
+46,065
| +21% | +$722K |
|
3314
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.8M | ﹤0.01% |
+96,133
| New | +$3.99M |
|
3315
CALL
Ball Corp
BALL
$16.7B
| $3.8M | ﹤0.01% |
72,900
+17,300
| +31% | +$908K |
|
3316
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $3.79M | ﹤0.01% |
44,532
+33,154
| +291% | +$2.87M |
|
|
MSTZ
3317
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$98.3M
| $3.79M | ﹤0.01% |
270,415
+254,340
| +1,582% | +$4.46M |
|
3318
ProShares Ultra QQQ
QLD
$13.9B
| $3.79M | ﹤0.01% |
85,242
+54,642
| +179% | +$2.89M |
|
3319
NBT Bancorp
NBTB
$2.75B
| $3.79M | ﹤0.01% |
88,284
+81,432
| +1,188% | +$3.76M |
|
|
DMC
3320
Del Monte Corp
DMC
$1.45B
| $3.78M | ﹤0.01% |
+122,716
| New | +$3.77M |
|
3321
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $3.78M | ﹤0.01% |
57,900
-33,400
| -37% | -$2.04M |
|
3322
Green Dot
GDOT
$752M
| $3.78M | ﹤0.01% |
447,546
+314,208
| +236% | +$2.66M |
|
|
ALLW
3323
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $3.77M | ﹤0.01% |
+150,000
| New | +$3.75M |
|
3324
PUT
Helmerich & Payne
HP
$4.23B
| $3.77M | ﹤0.01% |
144,400
+120,100
| +494% | +$3.49M |
|
3325
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.77M | ﹤0.01% |
65,900
+53,600
| +436% | +$3.12M |
|
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.