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 | |
|---|---|---|---|---|---|---|
3801
PUT
DTE Energy
DTE
$28.8B
| $2.78M | ﹤0.01% |
+20,100
| New | +$2.56M |
|
|
SPNS
3802
DELISTED
Sapiens International
SPNS
| $2.78M | ﹤0.01% |
102,564
+22,701
| +28% | +$612K |
|
3803
CALL
Bitwise Bitcoin ETF
BITB
$2.43B
| $2.78M | ﹤0.01% |
+61,900
| New | +$3.14M |
|
3804
JPMorgan US Tech Leaders ETF
JTEK
$4.53B
| $2.78M | ﹤0.01% |
41,331
+31,656
| +327% | +$2.43M |
|
3805
CALL
Jabil
JBL
$38.4B
| $2.78M | ﹤0.01% |
20,400
-40,100
| -66% | -$6.17M |
|
|
RDTE
3806
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
| $2.78M | ﹤0.01% |
78,489
+32,193
| +70% | +$1.26M |
|
3807
Northwest Natural Holdings
NWN
$2.12B
| $2.78M | ﹤0.01% |
64,966
+56,314
| +651% | +$2.3M |
|
3808
PUT
SentinelOne
S
$7.63B
| $2.77M | ﹤0.01% |
152,600
-39,000
| -20% | -$846K |
|
3809
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $2.77M | ﹤0.01% |
97,124
+68,818
| +243% | +$1.93M |
|
3810
Textron
TXT
$15.1B
| $2.77M | ﹤0.01% |
38,343
-3,776
| -9% | -$283K |
|
3811
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.77M | ﹤0.01% |
43,252
+36,694
| +560% | +$2.41M |
|
3812
CALL
SiTime
SITM
$20.6B
| $2.77M | ﹤0.01% |
18,100
+16,000
| +762% | +$3.07M |
|
3813
CALL
H&R Block
HRB
$6.82B
| $2.76M | ﹤0.01% |
50,300
-108,300
| -68% | -$5.79M |
|
3814
Genmab
GMAB
$19.6B
| $2.76M | ﹤0.01% |
140,834
-122,569
| -47% | -$2.57M |
|
3815
CALL
CenterPoint Energy
CNP
$26.7B
| $2.75M | ﹤0.01% |
76,000
+21,600
| +40% | +$724K |
|
|
LIAW
3816
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
| $2.75M | ﹤0.01% |
+10,903
| New | +$2.76M |
|
3817
CALL
Aurora
AUR
$13.1B
| $2.75M | ﹤0.01% |
409,400
+184,800
| +82% | +$1.32M |
|
3818
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.75M | ﹤0.01% |
+15,809
| New | +$2.69M |
|
3819
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.75M | ﹤0.01% |
12,400
+10,700
| +629% | +$2.56M |
|
3820
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $2.75M | ﹤0.01% |
25,960
+19,130
| +280% | +$2.02M |
|
|
SKX
3821
PUT
DELISTED
Skechers
SKX
| $2.75M | ﹤0.01% |
48,400
-210,400
| -81% | -$13.7M |
|
3822
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $2.75M | ﹤0.01% |
70,537
+31,420
| +80% | +$1.19M |
|
3823
Certara
CERT
$1.24B
| $2.74M | ﹤0.01% |
277,054
+40,463
| +17% | +$491K |
|
3824
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $2.74M | ﹤0.01% |
92,895
-27,394
| -23% | -$809K |
|
3825
Agilysys
AGYS
$2.96B
| $2.74M | ﹤0.01% |
37,750
+34,395
| +1,025% | +$3.14M |
|
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.