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 | |
|---|---|---|---|---|---|---|
3851
Franklin Bitcoin ETF
EZBC
$375M
| $2.69M | ﹤0.01% |
56,415
-31,090
| -36% | -$1.68M |
|
3852
CALL
Doximity
DOCS
$4.47B
| $2.69M | ﹤0.01% |
46,400
-7,600
| -14% | -$480K |
|
3853
CALL
IES Holdings
IESC
$15.7B
| $2.69M | ﹤0.01% |
16,300
-900
| -5% | -$188K |
|
|
ODP
3854
DELISTED
ODP
ODP
| $2.69M | ﹤0.01% |
187,797
-103,971
| -36% | -$1.99M |
|
|
BCPC
3855
CALL
Balchem Corp
BCPC
$5.7B
| $2.69M | ﹤0.01% |
16,200
+4,300
| +36% | +$705K |
|
3856
Rentokil
RTO
$12.3B
| $2.69M | ﹤0.01% |
117,341
+87,405
| +292% | +$2.11M |
|
3857
Franklin FTSE Mexico ETF
FLMX
$85M
| $2.69M | ﹤0.01% |
107,313
-12,180
| -10% | -$301K |
|
|
PPL
3858
PPL Corp
PPL
$26.5B
| $2.69M | ﹤0.01% |
74,379
+20,408
| +38% | +$692K |
|
3859
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
| $2.68M | ﹤0.01% |
210,225
+148,834
| +242% | +$2.97M |
|
3860
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2.68M | ﹤0.01% |
50,167
-43,498
| -46% | -$2.31M |
|
3861
RadNet
RDNT
$6.02B
| $2.68M | ﹤0.01% |
53,889
+36,887
| +217% | +$2.18M |
|
3862
PUT
BioMarin Pharmaceuticals
BMRN
$13.7B
| $2.68M | ﹤0.01% |
37,900
-23,700
| -38% | -$1.59M |
|
3863
Virtus Investment Partners
VRTS
$1.11B
| $2.68M | ﹤0.01% |
15,543
+5,671
| +57% | +$1.08M |
|
3864
Crane NXT
CXT
$2.96B
| $2.68M | ﹤0.01% |
52,113
+24,540
| +89% | +$1.44M |
|
3865
W.P. Carey
WPC
$16.1B
| $2.68M | ﹤0.01% |
42,390
-70,813
| -63% | -$4.19M |
|
3866
Dynatrace
DT
$14.3B
| $2.67M | ﹤0.01% |
56,706
+18,415
| +48% | +$1.01M |
|
3867
CALL
Ingersoll Rand
IR
$33B
| $2.67M | ﹤0.01% |
33,400
+7,600
| +29% | +$662K |
|
|
PRO
3868
DELISTED
PROS Holdings
PRO
| $2.67M | ﹤0.01% |
140,435
-5,743
| -4% | -$134K |
|
3869
StoneX
SNEX
$8.16B
| $2.67M | ﹤0.01% |
78,710
+62,662
| +390% | +$2.1M |
|
3870
PUT
Flutter Entertainment
FLUT
$16.8B
| $2.67M | ﹤0.01% |
12,200
+9,400
| +336% | +$2.43M |
|
3871
Burford Capital
BUR
$942M
| $2.67M | ﹤0.01% |
201,950
+158,973
| +370% | +$2.23M |
|
|
P
3872
PUT
Everpure Inc
P
$37B
| $2.67M | ﹤0.01% |
60,200
-155,800
| -72% | -$9.4M |
|
3873
Photronics
PLAB
$1.97B
| $2.66M | ﹤0.01% |
128,335
+115,094
| +869% | +$2.56M |
|
3874
PUT
QuantumScape Corp
QS
$3.9B
| $2.66M | ﹤0.01% |
639,400
-446,300
| -41% | -$2.21M |
|
3875
PUT
Kimberly-Clark
KMB
$36.4B
| $2.66M | ﹤0.01% |
18,700
+9,300
| +99% | +$1.25M |
|
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.