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 | |
|---|---|---|---|---|---|---|
3826
ICF International
ICFI
$1.58B
| $2.74M | ﹤0.01% |
32,202
-790
| -2% | -$82.7K |
|
3827
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $2.74M | ﹤0.01% |
55,277
-25,405
| -31% | -$1.27M |
|
3828
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.73M | ﹤0.01% |
47,400
+28,000
| +144% | +$1.58M |
|
|
BOXA
3829
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
| $2.73M | ﹤0.01% |
26,716
+22,317
| +507% | +$2.25M |
|
3830
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $2.73M | ﹤0.01% |
29,500
+5,800
| +24% | +$568K |
|
|
GTLS
3831
PUT
DELISTED
Chart Industries
GTLS
| $2.73M | ﹤0.01% |
18,900
+15,000
| +385% | +$2.76M |
|
3832
EnerSys
ENS
$6.87B
| $2.73M | ﹤0.01% |
29,788
-45,516
| -60% | -$4.44M |
|
|
CIM
3833
Chimera Investment
CIM
$993M
| $2.73M | ﹤0.01% |
212,588
+182,253
| +601% | +$2.56M |
|
3834
CALL
Cal-Maine
CALM
$3.84B
| $2.73M | ﹤0.01% |
30,000
+2,300
| +8% | +$227K |
|
3835
CALL
Crane Co
CR
$12.9B
| $2.73M | ﹤0.01% |
17,800
-50,300
| -74% | -$8.07M |
|
3836
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.72M | ﹤0.01% |
71,279
+65,366
| +1,105% | +$2.52M |
|
3837
Lufax Holding
LU
$1.32B
| $2.72M | ﹤0.01% |
917,095
-775,251
| -46% | -$2.15M |
|
3838
CALL
FTI Consulting
FCN
$4.16B
| $2.72M | ﹤0.01% |
+16,600
| New | +$2.98M |
|
3839
PUT
Zillow
Z
$7.39B
| $2.72M | ﹤0.01% |
39,700
-21,200
| -35% | -$1.62M |
|
3840
Global X Blockchain ETF
BKCH
$205M
| $2.72M | ﹤0.01% |
82,312
+49,795
| +153% | +$2.4M |
|
3841
Safety Insurance
SAFT
$1.52B
| $2.72M | ﹤0.01% |
+34,446
| New | +$2.69M |
|
3842
Sabesp
SBS
$17.9B
| $2.72M | ﹤0.01% |
784,374
+609,692
| +349% | +$1.94M |
|
3843
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $2.71M | ﹤0.01% |
27,045
+20,818
| +334% | +$2.06M |
|
3844
PUT
Birkenstock
BIRK
$6.68B
| $2.71M | ﹤0.01% |
59,200
+47,300
| +397% | +$2.49M |
|
3845
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.71M | ﹤0.01% |
114,709
+101,283
| +754% | +$2.4M |
|
3846
ANI Pharmaceuticals
ANIP
$1.7B
| $2.71M | ﹤0.01% |
+40,423
| New | +$2.41M |
|
3847
CALL
Macy's
M
$6.24B
| $2.71M | ﹤0.01% |
215,400
+23,900
| +12% | +$347K |
|
3848
CALL
Atmos Energy
ATO
$28.7B
| $2.71M | ﹤0.01% |
17,500
-38,700
| -69% | -$5.65M |
|
3849
SLB Ltd
SLB
$78.6B
| $2.7M | ﹤0.01% |
64,569
-1,690,651
| -96% | -$69.3M |
|
3850
Donnelley Financial Solutions
DFIN
$1.16B
| $2.7M | ﹤0.01% |
+61,726
| New | +$3.42M |
|
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.