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 | |
|---|---|---|---|---|---|---|
3876
Aptiv
APTV
$9.96B
| $2.66M | ﹤0.01% |
44,646
-3,232,425
| -99% | -$205M |
|
3877
Allegro MicroSystems
ALGM
$8.02B
| $2.66M | ﹤0.01% |
105,698
+64,925
| +159% | +$1.62M |
|
3878
VanEck Pharmaceutical ETF
PPH
$992M
| $2.65M | ﹤0.01% |
29,127
+9,975
| +52% | +$898K |
|
3879
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.65M | ﹤0.01% |
25,130
-34,844
| -58% | -$3.68M |
|
3880
Extra Space Storage
EXR
$31.1B
| $2.65M | ﹤0.01% |
+17,853
| New | +$2.71M |
|
3881
NCR Voyix
VYX
$1.11B
| $2.65M | ﹤0.01% |
271,347
+236,622
| +681% | +$2.78M |
|
|
ECG
3882
Everus Construction Group
ECG
$7.15B
| $2.65M | ﹤0.01% |
71,323
+46,247
| +184% | +$2.49M |
|
3883
Dine Brands
DIN
$455M
| $2.64M | ﹤0.01% |
113,580
+86,438
| +318% | +$2.33M |
|
3884
Philips
PHG
$26.3B
| $2.64M | ﹤0.01% |
112,451
+62,647
| +126% | +$1.53M |
|
3885
Remitly
RELY
$5.11B
| $2.64M | ﹤0.01% |
126,988
+110,243
| +658% | +$2.53M |
|
3886
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.64M | ﹤0.01% |
49,300
+45,900
| +1,350% | +$3.12M |
|
3887
Newell Brands
NWL
$2.62B
| $2.64M | ﹤0.01% |
425,435
-5,008
| -1% | -$40.2K |
|
3888
QuinStreet
QNST
$1.18B
| $2.64M | ﹤0.01% |
+147,725
| New | +$3.1M |
|
3889
Global X Internet of Things ETF
SNSR
$223M
| $2.64M | ﹤0.01% |
80,000
+54,481
| +213% | +$1.93M |
|
3890
Yeti Holdings
YETI
$3.77B
| $2.63M | ﹤0.01% |
79,591
-175,476
| -69% | -$6.36M |
|
3891
Blue Owl Capital
OBDC
$5.74B
| $2.63M | ﹤0.01% |
179,700
-393,675
| -69% | -$5.91M |
|
3892
CALL
Varonis Systems
VRNS
$4.81B
| $2.63M | ﹤0.01% |
65,100
-25,600
| -28% | -$1.1M |
|
|
SPR
3893
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.63M | ﹤0.01% |
+76,400
| New | +$2.61M |
|
3894
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.63M | ﹤0.01% |
90,010
-16,915
| -16% | -$513K |
|
3895
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $2.63M | ﹤0.01% |
110,807
+75,734
| +216% | +$1.87M |
|
3896
Four Corners Property Trust
FCPT
$2.72B
| $2.63M | ﹤0.01% |
+91,547
| New | +$2.56M |
|
3897
Schrodinger
SDGR
$1.39B
| $2.62M | ﹤0.01% |
132,901
+46,065
| +53% | +$1.04M |
|
3898
Hillman Solutions
HLMN
$1.73B
| $2.62M | ﹤0.01% |
298,438
+229,815
| +335% | +$2.23M |
|
|
HSAI
3899
CALL
Hesai Group
HSAI
$2.98B
| $2.62M | ﹤0.01% |
176,800
+112,600
| +175% | +$1.92M |
|
3900
Green Brick Partners
GRBK
$3.03B
| $2.62M | ﹤0.01% |
44,865
-41,444
| -48% | -$2.45M |
|
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.