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 | |
|---|---|---|---|---|---|---|
3451
Fidelity Disruptive Communications ETF
FDCF
$102M
| $3.51M | ﹤0.01% |
95,295
+34,203
| +56% | +$1.34M |
|
3452
AeroVironment
AVAV
$9.81B
| $3.5M | ﹤0.01% |
29,399
+21,335
| +265% | +$3.28M |
|
|
FBMS
3453
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5M | ﹤0.01% |
103,443
+71,115
| +220% | +$2.54M |
|
|
GRMN
3454
PUT
Garmin
GRMN
$59.6B
| $3.5M | ﹤0.01% |
16,100
-8,100
| -33% | -$1.75M |
|
3455
PUT
TAL Education Group
TAL
$6.77B
| $3.49M | ﹤0.01% |
264,400
+92,600
| +54% | +$1.15M |
|
3456
CALL
Labcorp
LH
$26.1B
| $3.49M | ﹤0.01% |
15,000
+7,100
| +90% | +$1.72M |
|
3457
CALL
Eos Energy Enterprises
EOSE
$1.52B
| $3.49M | ﹤0.01% |
923,100
-556,700
| -38% | -$2.71M |
|
3458
CALL
Inspire Medical Systems
INSP
$1.73B
| $3.49M | ﹤0.01% |
21,900
+5,600
| +34% | +$1.01M |
|
|
BORR
3459
Borr Drilling
BORR
$1.32B
| $3.49M | ﹤0.01% |
1,592,466
-357,042
| -18% | -$1.08M |
|
3460
Harrow
HROW
$1.48B
| $3.49M | ﹤0.01% |
131,067
+34,161
| +35% | +$1.02M |
|
3461
CALL
Trimble
TRMB
$13.4B
| $3.49M | ﹤0.01% |
53,100
+25,300
| +91% | +$1.82M |
|
3462
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $3.49M | ﹤0.01% |
116,723
+96,479
| +477% | +$3.03M |
|
3463
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.48M | ﹤0.01% |
+136,191
| New | +$3.44M |
|
3464
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $3.48M | ﹤0.01% |
+103,314
| New | +$3.45M |
|
3465
Encompass Health
EHC
$12.3B
| $3.48M | ﹤0.01% |
34,350
-33,063
| -49% | -$3.23M |
|
3466
CALL
Veralto
VLTO
$23.9B
| $3.48M | ﹤0.01% |
35,700
+28,400
| +389% | +$2.83M |
|
3467
CALL
Golar LNG
GLNG
$5.17B
| $3.47M | ﹤0.01% |
91,400
-122,900
| -57% | -$4.82M |
|
3468
PUT
MakeMyTrip
MMYT
$5.77B
| $3.47M | ﹤0.01% |
35,400
+31,900
| +911% | +$3.29M |
|
3469
Constellium
CSTM
$4.05B
| $3.47M | ﹤0.01% |
343,686
+168,291
| +96% | +$1.79M |
|
3470
CALL
Iron Mountain
IRM
$36.4B
| $3.47M | ﹤0.01% |
40,300
-37,300
| -48% | -$3.59M |
|
|
CIVI
3471
DELISTED
Civitas Resources
CIVI
| $3.47M | ﹤0.01% |
99,358
-48,130
| -33% | -$2.13M |
|
3472
Rio Tinto
RIO
$164B
| $3.46M | ﹤0.01% |
57,654
-391,056
| -87% | -$24.1M |
|
3473
CALL
ProShares Short S&P500
SH
$846M
| $3.46M | ﹤0.01% |
77,675
-5,225
| -6% | -$222K |
|
3474
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $3.46M | ﹤0.01% |
89,837
-60,163
| -40% | -$2.26M |
|
3475
Intuitive Machines
LUNR
$2.64B
| $3.46M | ﹤0.01% |
464,395
-388,873
| -46% | -$6.11M |
|
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.