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 | |
|---|---|---|---|---|---|---|
3926
Vanguard Industrials ETF
VIS
$8.52B
| $2.57M | ﹤0.01% |
10,393
+7,372
| +244% | +$1.91M |
|
3927
PUT
Onto Innovation
ONTO
$20.6B
| $2.57M | ﹤0.01% |
21,200
+19,300
| +1,016% | +$3.25M |
|
3928
PUT
Coupang
CPNG
$29.5B
| $2.57M | ﹤0.01% |
117,300
-100,600
| -46% | -$2.34M |
|
3929
CALL
Phreesia
PHR
$747M
| $2.57M | ﹤0.01% |
100,600
+60,400
| +150% | +$1.64M |
|
3930
Northwest Bancshares
NWBI
$2.31B
| $2.57M | ﹤0.01% |
213,862
+186,142
| +672% | +$2.36M |
|
|
GRRR
3931
PUT
Gorilla Technology Group
GRRR
$409M
| $2.57M | ﹤0.01% |
86,800
+66,200
| +321% | +$1.5M |
|
3932
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.57M | ﹤0.01% |
34,047
-1,712
| -5% | -$134K |
|
3933
RPM International
RPM
$14.7B
| $2.57M | ﹤0.01% |
22,175
+2,455
| +12% | +$298K |
|
3934
PUT
Casey's General Stores
CASY
$30.9B
| $2.56M | ﹤0.01% |
5,900
+3,900
| +195% | +$1.6M |
|
3935
CALL
GSK
GSK
$101B
| $2.56M | ﹤0.01% |
66,100
+20,100
| +44% | +$736K |
|
3936
CALL
Birkenstock
BIRK
$6.75B
| $2.56M | ﹤0.01% |
55,800
+16,500
| +42% | +$869K |
|
3937
PUT
M&T Bank
MTB
$36.6B
| $2.56M | ﹤0.01% |
14,300
-100,200
| -88% | -$19M |
|
3938
PUT
RUM Group Inc
RUM
$2.09B
| $2.56M | ﹤0.01% |
361,500
-58,800
| -14% | -$613K |
|
3939
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $2.55M | ﹤0.01% |
115,157
-150,961
| -57% | -$3.31M |
|
3940
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $2.55M | ﹤0.01% |
39,100
+3,900
| +11% | +$238K |
|
|
SEI
3941
CALL
Solaris Energy Infrastructure
SEI
$4.03B
| $2.55M | ﹤0.01% |
+117,300
| New | +$3.25M |
|
3942
CALL
Rexford Industrial Realty
REXR
$8.11B
| $2.55M | ﹤0.01% |
65,100
+20,200
| +45% | +$809K |
|
3943
Vident US Bond Strategy ETF
VBND
$526M
| $2.55M | ﹤0.01% |
58,263
+2,993
| +5% | +$130K |
|
3944
CALL
VICI Properties
VICI
$28.7B
| $2.55M | ﹤0.01% |
78,100
-22,100
| -22% | -$681K |
|
3945
CALL
Entergy
ETR
$50.2B
| $2.55M | ﹤0.01% |
29,800
-47,000
| -61% | -$3.87M |
|
|
JFLI
3946
JPMorgan Flexible Income ETF
JFLI
$48.8M
| $2.54M | ﹤0.01% |
+53,353
| New | +$2.59M |
|
|
RMCA
3947
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $2.54M | ﹤0.01% |
103,670
+28,741
| +38% | +$712K |
|
|
3948
Casey's General Stores
CASY
$30.9B
| $2.54M | ﹤0.01% |
5,855
-14,231
| -71% | -$5.83M |
|
3949
Molina Healthcare
MOH
$10.7B
| $2.54M | ﹤0.01% |
7,703
-97,451
| -93% | -$29.4M |
|
3950
Valaris
VAL
$5.92B
| $2.54M | ﹤0.01% |
64,626
-33,489
| -34% | -$1.44M |
|
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.