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 | |
|---|---|---|---|---|---|---|
3601
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.18M | ﹤0.01% |
79,968
-17,849
| -18% | -$716K |
|
|
FL
3602
CALL
DELISTED
Foot Locker
FL
| $3.18M | ﹤0.01% |
225,300
-104,200
| -32% | -$1.93M |
|
3603
Idexx Laboratories
IDXX
$46.2B
| $3.18M | ﹤0.01% |
7,561
-18,980
| -72% | -$8.24M |
|
|
UCTT
3604
Ultra Clean Holdings
UCTT
$3.9B
| $3.17M | ﹤0.01% |
+148,214
| New | +$4.73M |
|
3605
T. Rowe Price Floating Rate ETF
TFLR
$686M
| $3.17M | ﹤0.01% |
+62,165
| New | +$3.21M |
|
|
BSJP
3606
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.17M | ﹤0.01% |
137,482
-4,900
| -3% | -$113K |
|
3607
PUT
Performance Food Group
PFGC
$17.9B
| $3.17M | ﹤0.01% |
+40,300
| New | +$3.36M |
|
3608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.17M | ﹤0.01% |
18,624
-910
| -5% | -$158K |
|
3609
CALL
Q2 Holdings
QTWO
$3.95B
| $3.16M | ﹤0.01% |
39,500
-10,800
| -21% | -$953K |
|
3610
Asana
ASAN
$2.13B
| $3.16M | ﹤0.01% |
216,855
-426,812
| -66% | -$8.1M |
|
|
AAA
3611
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $3.16M | ﹤0.01% |
126,977
+64,825
| +104% | +$1.63M |
|
|
RSPA
3612
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $3.16M | ﹤0.01% |
64,152
+56,283
| +715% | +$2.84M |
|
3613
Global E Online
GLBE
$6.86B
| $3.16M | ﹤0.01% |
88,520
+17,849
| +25% | +$876K |
|
3614
PUT
Century Aluminum
CENX
$5.18B
| $3.16M | ﹤0.01% |
170,000
+58,100
| +52% | +$1.12M |
|
3615
Plexus
PLXS
$7.2B
| $3.15M | ﹤0.01% |
24,619
-6,900
| -22% | -$970K |
|
|
SA
3616
Seabridge Gold
SA
$3.45B
| $3.15M | ﹤0.01% |
269,919
-30,297
| -10% | -$359K |
|
3617
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $3.15M | ﹤0.01% |
124,027
-208,873
| -63% | -$5.09M |
|
3618
CALL
MP Materials
MP
$9.84B
| $3.15M | ﹤0.01% |
128,900
+45,900
| +55% | +$1.07M |
|
3619
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.15M | ﹤0.01% |
189,200
-9,900
| -5% | -$178K |
|
3620
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $3.15M | ﹤0.01% |
41,005
-15,170
| -27% | -$1.14M |
|
3621
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $3.15M | ﹤0.01% |
102,154
+41,133
| +67% | +$1.36M |
|
3622
CALL
Invesco Solar ETF
TAN
$1.38B
| $3.14M | ﹤0.01% |
103,200
-58,900
| -36% | -$1.97M |
|
3623
Helix Energy Solutions
HLX
$1.5B
| $3.14M | ﹤0.01% |
378,195
+358,663
| +1,836% | +$3.02M |
|
3624
Sonos
SONO
$1.78B
| $3.14M | ﹤0.01% |
294,515
+229,640
| +354% | +$3.02M |
|
3625
PUT
Ferguson
FERG
$48.7B
| $3.14M | ﹤0.01% |
19,600
+17,800
| +989% | +$3.09M |
|
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.