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 | |
|---|---|---|---|---|---|---|
3501
Enovix
ENVX
$1.05B
| $3.4M | ﹤0.01% |
529,358
-58,876
| -10% | -$524K |
|
3502
Skyworks Solutions
SWKS
$10.3B
| $3.4M | ﹤0.01% |
52,577
+30,666
| +140% | +$2.33M |
|
|
IBDQ
3503
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.39M | ﹤0.01% |
+134,980
| New | +$3.39M |
|
3504
Haverty Furniture Companies
HVT
$443M
| $3.39M | ﹤0.01% |
172,099
+70,060
| +69% | +$1.53M |
|
3505
Stryker
SYK
$134B
| $3.39M | ﹤0.01% |
9,116
-107,644
| -92% | -$41M |
|
3506
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.39M | ﹤0.01% |
95,043
+89,110
| +1,502% | +$3.19M |
|
3507
Hafnia
HAFN
$3.66B
| $3.39M | ﹤0.01% |
815,341
+576,629
| +242% | +$2.86M |
|
3508
J&J Snack Foods
JJSF
$1.68B
| $3.39M | ﹤0.01% |
25,746
+21,196
| +466% | +$2.85M |
|
3509
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $3.39M | ﹤0.01% |
96,950
-33,256
| -26% | -$1.16M |
|
3510
PUT
Cheesecake Factory
CAKE
$5.63B
| $3.39M | ﹤0.01% |
69,600
+32,100
| +86% | +$1.64M |
|
3511
Lamar Advertising Co
LAMR
$15.6B
| $3.38M | ﹤0.01% |
29,747
+26,691
| +873% | +$3.25M |
|
3512
Lumentum
LITE
$63.8B
| $3.38M | ﹤0.01% |
54,261
-36,853
| -40% | -$2.84M |
|
3513
iShares Global Materials ETF
MXI
$361M
| $3.38M | ﹤0.01% |
+41,335
| New | +$3.39M |
|
3514
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $3.38M | ﹤0.01% |
55,058
+3,639
| +7% | +$229K |
|
3515
Aflac
AFL
$60.7B
| $3.38M | ﹤0.01% |
30,357
-53,998
| -64% | -$5.73M |
|
3516
Nokia
NOK
$52.7B
| $3.37M | ﹤0.01% |
640,223
+132,940
| +26% | +$651K |
|
3517
iShares Latin America 40 ETF
ILF
$3.73B
| $3.37M | ﹤0.01% |
143,174
-91,687
| -39% | -$2.1M |
|
|
HIMX
3518
Himax Technologies
HIMX
$2.61B
| $3.37M | ﹤0.01% |
458,530
+326,095
| +246% | +$3.02M |
|
3519
PUT
LPL Financial
LPLA
$29.2B
| $3.37M | ﹤0.01% |
10,300
-100
| -1% | -$34.8K |
|
3520
CALL
Markel Group
MKL
$22.8B
| $3.37M | ﹤0.01% |
+1,800
| New | +$3.31M |
|
3521
CALL
Summit Therapeutics
SMMT
$12.1B
| $3.36M | ﹤0.01% |
174,400
-237,400
| -58% | -$4.76M |
|
|
LTC
3522
LTC Properties
LTC
$2.05B
| $3.36M | ﹤0.01% |
94,887
+77,262
| +438% | +$2.69M |
|
3523
PUT
Lennar Class A
LEN
$21.1B
| $3.36M | ﹤0.01% |
29,300
-10,161
| -26% | -$1.27M |
|
3524
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.36M | ﹤0.01% |
92,800
+73,700
| +386% | +$3.07M |
|
3525
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
| $3.36M | ﹤0.01% |
138,654
+98,374
| +244% | +$3.07M |
|
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.