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 | |
|---|---|---|---|---|---|---|
3651
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
| $3.08M | ﹤0.01% |
+50,164
| New | +$3.23M |
|
|
STR
3652
DELISTED
Sitio Royalties
STR
| $3.08M | ﹤0.01% |
154,832
+19,614
| +15% | +$397K |
|
3653
HEICO Corp Class A
HEI.A
$37B
| $3.08M | ﹤0.01% |
14,576
+13,364
| +1,103% | +$2.59M |
|
3654
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $3.07M | ﹤0.01% |
+57,900
| New | +$2.9M |
|
|
SKX
3655
CALL
DELISTED
Skechers
SKX
| $3.07M | ﹤0.01% |
54,100
+21,700
| +67% | +$1.41M |
|
|
HPP
3656
Hudson Pacific Properties
HPP
$724M
| $3.07M | ﹤0.01% |
148,739
-220,360
| -60% | -$4.61M |
|
3657
CALL
DTE Energy
DTE
$28.6B
| $3.07M | ﹤0.01% |
22,200
+20,100
| +957% | +$2.56M |
|
3658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $3.07M | ﹤0.01% |
104,926
+34,932
| +50% | +$989K |
|
|
MFA
3659
MFA Financial
MFA
$928M
| $3.07M | ﹤0.01% |
298,927
+276,160
| +1,213% | +$2.89M |
|
3660
Twist Bioscience
TWST
$7.72B
| $3.06M | ﹤0.01% |
78,056
+4,849
| +7% | +$218K |
|
3661
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $3.06M | ﹤0.01% |
117,653
+90,157
| +328% | +$2.35M |
|
3662
CALL
Red Cat Holdings
RCAT
$1.63B
| $3.06M | ﹤0.01% |
520,100
+11,200
| +2% | +$89.7K |
|
3663
CALL
NOV
NOV
$7.49B
| $3.05M | ﹤0.01% |
200,400
+51,700
| +35% | +$774K |
|
3664
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.05M | ﹤0.01% |
578,600
-151,500
| -21% | -$853K |
|
3665
First Trust China AlphaDEX Fund
FCA
$33.1M
| $3.05M | ﹤0.01% |
+145,460
| New | +$3.01M |
|
|
THS
3666
DELISTED
Treehouse Foods
THS
| $3.05M | ﹤0.01% |
112,424
-14,517
| -11% | -$460K |
|
3667
Magnite
MGNI
$3.49B
| $3.04M | ﹤0.01% |
266,736
+255,128
| +2,198% | +$4.07M |
|
3668
Seadrill
SDRL
$2.92B
| $3.04M | ﹤0.01% |
121,591
+25,488
| +27% | +$789K |
|
|
VNET
3669
CALL
VNET Group
VNET
$2.14B
| $3.04M | ﹤0.01% |
370,600
+292,000
| +372% | +$2.68M |
|
|
HSII
3670
DELISTED
Heidrick & Struggles
HSII
| $3.04M | ﹤0.01% |
70,927
+39,332
| +124% | +$1.74M |
|
3671
PUT
Immunovant
IMVT
$8.45B
| $3.04M | ﹤0.01% |
177,600
+51,800
| +41% | +$1.08M |
|
3672
Dana Inc
DAN
$3.27B
| $3.03M | ﹤0.01% |
227,474
+116,224
| +104% | +$1.67M |
|
3673
PUT
SS&C Technologies
SSNC
$18.7B
| $3.03M | ﹤0.01% |
+36,300
| New | +$3M |
|
3674
PUT
Kinross Gold
KGC
$32.3B
| $3.03M | ﹤0.01% |
240,400
+49,400
| +26% | +$554K |
|
3675
PUT
NetApp
NTAP
$38.9B
| $3.03M | ﹤0.01% |
34,500
+30,400
| +741% | +$3.36M |
|
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.