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 | |
|---|---|---|---|---|---|---|
3776
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $2.83M | ﹤0.01% |
233,100
+42,700
| +22% | +$482K |
|
|
HOLX
3777
DELISTED
Hologic
HOLX
| $2.82M | ﹤0.01% |
45,704
+12,350
| +37% | +$818K |
|
3778
St. Joe Company
JOE
$3.87B
| $2.82M | ﹤0.01% |
60,065
+49,666
| +478% | +$2.32M |
|
3779
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.82M | ﹤0.01% |
+39,209
| New | +$3.01M |
|
3780
PUT
AvalonBay Communities
AVB
$25.8B
| $2.81M | ﹤0.01% |
13,100
+3,400
| +35% | +$738K |
|
3781
Viper Energy
VNOM
$15.3B
| $2.81M | ﹤0.01% |
62,234
+29,534
| +90% | +$1.39M |
|
3782
RLX Technology
RLX
$2.46B
| $2.81M | ﹤0.01% |
1,493,881
+846,523
| +131% | +$1.88M |
|
|
BECN
3783
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.81M | ﹤0.01% |
22,700
+19,400
| +588% | +$2.26M |
|
3784
PUT
Fidelity National Financial
FNF
$12.8B
| $2.8M | ﹤0.01% |
+43,100
| New | +$2.59M |
|
3785
Sweetgreen
SG
$690M
| $2.8M | ﹤0.01% |
112,091
-15,249
| -12% | -$421K |
|
3786
NETGEAR
NTGR
$651M
| $2.8M | ﹤0.01% |
114,554
+64,810
| +130% | +$1.7M |
|
3787
CALL
Hippo Holdings
HIPO
$870M
| $2.8M | ﹤0.01% |
+109,600
| New | +$3.04M |
|
3788
PUT
Alaska Air
ALK
$5.29B
| $2.8M | ﹤0.01% |
56,900
+47,900
| +532% | +$3.14M |
|
|
JAMF
3789
DELISTED
Jamf
JAMF
| $2.8M | ﹤0.01% |
230,493
+205,906
| +837% | +$2.95M |
|
3790
CALL
Immunovant
IMVT
$8.62B
| $2.8M | ﹤0.01% |
163,800
+95,500
| +140% | +$2M |
|
|
ETHU
3791
2x Ether ETF
ETHU
$721M
| $2.8M | ﹤0.01% |
76,238
+69,340
| +1,005% | +$6.36M |
|
3792
EastGroup Properties
EGP
$10.9B
| $2.8M | ﹤0.01% |
15,878
+12,003
| +310% | +$2.09M |
|
3793
PUT
Allstate
ALL
$65.5B
| $2.8M | ﹤0.01% |
13,500
-9,900
| -42% | -$1.93M |
|
|
ACCD
3794
DELISTED
Accolade Inc
ACCD
| $2.8M | ﹤0.01% |
400,478
-327,887
| -45% | -$2.19M |
|
3795
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $2.79M | ﹤0.01% |
+55,600
| New | +$2.53M |
|
3796
ESAB
ESAB
$5.31B
| $2.79M | ﹤0.01% |
23,968
-5,818
| -20% | -$708K |
|
3797
PUT
Public Storage
PSA
$60.7B
| $2.78M | ﹤0.01% |
9,300
+6,100
| +191% | +$1.82M |
|
|
LKFT
3798
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $2.78M | ﹤0.01% |
110,783
+99,646
| +895% | +$2.52M |
|
3799
CALL
Fiverr
FVRR
$311M
| $2.78M | ﹤0.01% |
117,500
-74,200
| -39% | -$2.16M |
|
3800
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78M | ﹤0.01% |
28,100
+2,000
| +8% | +$196K |
|
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.