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 | |
|---|---|---|---|---|---|---|
3526
CALL
Agilent Technologies
A
$42.2B
| $3.36M | ﹤0.01% |
28,700
-63,900
| -69% | -$8.61M |
|
3527
PUT
Kohl's
KSS
$2.1B
| $3.36M | ﹤0.01% |
410,400
-68,400
| -14% | -$794K |
|
3528
AST SpaceMobile
ASTS
$21.4B
| $3.36M | ﹤0.01% |
147,625
-115,994
| -44% | -$2.97M |
|
3529
PUT
Restaurant Brands International
QSR
$25.6B
| $3.35M | ﹤0.01% |
50,300
-37,000
| -42% | -$2.39M |
|
3530
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.35M | ﹤0.01% |
83,818
+59,393
| +243% | +$2.32M |
|
3531
Laureate Education
LAUR
$5.05B
| $3.35M | ﹤0.01% |
163,912
+105,247
| +179% | +$2.03M |
|
3532
Kaiser Aluminum
KALU
$3.16B
| $3.35M | ﹤0.01% |
55,190
+42,160
| +324% | +$2.95M |
|
3533
Louisiana-Pacific
LPX
$5.28B
| $3.35M | ﹤0.01% |
36,372
-41,540
| -53% | -$4.34M |
|
3534
Cadence Design Systems
CDNS
$90.2B
| $3.34M | ﹤0.01% |
13,144
+12,361
| +1,579% | +$3.44M |
|
3535
HUTCHMED
HCM
$2.17B
| $3.34M | ﹤0.01% |
222,241
+124,771
| +128% | +$1.84M |
|
3536
CALL
Edgewise Therapeutics
EWTX
$4.81B
| $3.34M | ﹤0.01% |
151,600
+71,300
| +89% | +$1.87M |
|
3537
Knowles
KN
$3.29B
| $3.33M | ﹤0.01% |
+219,376
| New | +$3.93M |
|
3538
CALL
Gulfport Energy Corp
GPOR
$3.03B
| $3.33M | ﹤0.01% |
18,100
+3,400
| +23% | +$618K |
|
3539
General Mills
GIS
$20.2B
| $3.33M | ﹤0.01% |
55,732
-31,328
| -36% | -$1.88M |
|
3540
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.33M | ﹤0.01% |
+48,920
| New | +$3.65M |
|
3541
Unum
UNM
$14.2B
| $3.33M | ﹤0.01% |
40,868
-50,522
| -55% | -$3.89M |
|
|
AMPS
3542
DELISTED
Altus Power
AMPS
| $3.33M | ﹤0.01% |
671,976
+659,472
| +5,274% | +$3M |
|
3543
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $3.32M | ﹤0.01% |
128,815
+47,590
| +59% | +$1.23M |
|
3544
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.32M | ﹤0.01% |
35,476
+27,868
| +366% | +$2.56M |
|
3545
FNB Corp
FNB
$6.8B
| $3.32M | ﹤0.01% |
246,858
+124,152
| +101% | +$1.82M |
|
3546
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.32M | ﹤0.01% |
60,542
+34,791
| +135% | +$1.86M |
|
3547
WisdomTree Bitcoin Fund
BTCW
$137M
| $3.32M | ﹤0.01% |
38,038
+31,924
| +522% | +$3.15M |
|
3548
Credicorp
BAP
$30B
| $3.32M | ﹤0.01% |
17,827
-1,168
| -6% | -$217K |
|
3549
Franklin FTSE India ETF
FLIN
$2.68B
| $3.32M | ﹤0.01% |
89,994
+28,453
| +46% | +$1.03M |
|
|
SNRE
3550
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.31M | ﹤0.01% |
68,630
-137,351
| -67% | -$6.44M |
|
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.