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 | |
|---|---|---|---|---|---|---|
3376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.65M | ﹤0.01% |
137,798
+4,304
| +3% | +$112K |
|
3377
Strategic Education
STRA
$1.81B
| $3.65M | ﹤0.01% |
43,433
+12,444
| +40% | +$1.14M |
|
3378
BancFirst
BANF
$3.82B
| $3.65M | ﹤0.01% |
+33,189
| New | +$3.85M |
|
3379
Ryanair
RYAAY
$30.8B
| $3.64M | ﹤0.01% |
86,014
-14,843
| -15% | -$678K |
|
3380
BioCryst Pharmaceuticals
BCRX
$2.65B
| $3.64M | ﹤0.01% |
485,809
-86,537
| -15% | -$698K |
|
3381
Concentrix
CNXC
$1.55B
| $3.64M | ﹤0.01% |
65,483
-241,588
| -79% | -$11.6M |
|
3382
Rush Street Interactive
RSI
$2.93B
| $3.64M | ﹤0.01% |
339,720
+201,322
| +145% | +$2.65M |
|
3383
Supernus Pharmaceuticals
SUPN
$2.81B
| $3.64M | ﹤0.01% |
+111,180
| New | +$3.94M |
|
3384
VanEck Vietnam ETF
VNM
$508M
| $3.64M | ﹤0.01% |
291,381
-959,205
| -77% | -$11.4M |
|
3385
CALL
Sprouts Farmers Market
SFM
$7.81B
| $3.63M | ﹤0.01% |
23,800
-18,500
| -44% | -$2.76M |
|
3386
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $3.63M | ﹤0.01% |
173,819
+154,112
| +782% | +$3.2M |
|
3387
CALL
EverQuote
EVER
$887M
| $3.63M | ﹤0.01% |
+138,600
| New | +$3.17M |
|
|
HUT
3388
PUT
Hut 8
HUT
$11.3B
| $3.63M | ﹤0.01% |
312,200
+126,000
| +68% | +$2.33M |
|
3389
Target
TGT
$68.8B
| $3.63M | ﹤0.01% |
34,756
-897,406
| -96% | -$112M |
|
3390
Energizer
ENR
$1.5B
| $3.62M | ﹤0.01% |
121,095
-14,344
| -11% | -$459K |
|
3391
Century Aluminum
CENX
$5.22B
| $3.62M | ﹤0.01% |
195,199
+110,498
| +130% | +$2.12M |
|
|
SNV
3392
CALL
DELISTED
Synovus
SNV
| $3.62M | ﹤0.01% |
77,500
-62,700
| -45% | -$3.24M |
|
3393
Compass Diversified
CODI
$935M
| $3.62M | ﹤0.01% |
193,907
+150,386
| +346% | +$3.11M |
|
|
SASR
3394
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.62M | ﹤0.01% |
+129,464
| New | +$4.12M |
|
3395
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.62M | ﹤0.01% |
137,350
+114,965
| +514% | +$3.11M |
|
3396
CALL
AGNC Investment
AGNC
$12.9B
| $3.62M | ﹤0.01% |
377,600
-262,400
| -41% | -$2.62M |
|
|
BRSL
3397
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $3.61M | ﹤0.01% |
222,300
+86,600
| +64% | +$1.49M |
|
3398
Stewart Information Services
STC
$2.01B
| $3.61M | ﹤0.01% |
50,631
+43,478
| +608% | +$2.94M |
|
3399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.61M | ﹤0.01% |
36,050
-19,124
| -35% | -$1.91M |
|
|
PPLI
3400
People Inc
PPLI
$3B
| $3.61M | ﹤0.01% |
95,812
-9,728
| -9% | -$355K |
|
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.