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 | |
|---|---|---|---|---|---|---|
3951
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $2.54M | ﹤0.01% |
75,400
-49,100
| -39% | -$1.74M |
|
3952
Edgewell Personal Care
EPC
$1.32B
| $2.53M | ﹤0.01% |
81,179
+36,239
| +81% | +$1.14M |
|
3953
CALL
CDW
CDW
$17.1B
| $2.53M | ﹤0.01% |
15,800
-16,100
| -50% | -$2.93M |
|
3954
CBRE Group
CBRE
$42.9B
| $2.53M | ﹤0.01% |
19,357
+3,812
| +25% | +$518K |
|
3955
PUT
Oneok
OKE
$58.2B
| $2.53M | ﹤0.01% |
+25,500
| New | +$2.53M |
|
3956
Doximity
DOCS
$4.42B
| $2.53M | ﹤0.01% |
43,575
-96,329
| -69% | -$6.08M |
|
3957
PUT
Raymond James Financial
RJF
$34.8B
| $2.53M | ﹤0.01% |
18,200
+9,000
| +98% | +$1.4M |
|
3958
WPP
WPP
$5.81B
| $2.52M | ﹤0.01% |
66,463
+21,866
| +49% | +$973K |
|
3959
Corpay
CPAY
$27B
| $2.52M | ﹤0.01% |
7,232
-81,924
| -92% | -$29.6M |
|
|
EVRI
3960
DELISTED
Everi Holdings
EVRI
| $2.52M | ﹤0.01% |
184,445
+166,405
| +922% | +$2.27M |
|
|
HIVE
3961
HIVE Digital Technologies
HIVE
$761M
| $2.52M | ﹤0.01% |
1,738,541
+1,247,261
| +254% | +$3.07M |
|
3962
CALL
Molson Coors Class B
TAP
$7.77B
| $2.52M | ﹤0.01% |
41,400
+15,900
| +62% | +$916K |
|
3963
AB InBev
BUD
$156B
| $2.52M | ﹤0.01% |
40,932
-237,481
| -85% | -$13M |
|
3964
Schwab US REIT ETF
SCHH
$11.2B
| $2.52M | ﹤0.01% |
117,136
+103,094
| +734% | +$2.2M |
|
|
SPYM
3965
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.52M | ﹤0.01% |
38,300
+28,600
| +295% | +$1.98M |
|
3966
PUT
iQIYI
IQ
$1.27B
| $2.52M | ﹤0.01% |
1,114,200
+624,500
| +128% | +$1.37M |
|
3967
PUT
Corebridge Financial
CRBG
$15.1B
| $2.52M | ﹤0.01% |
79,700
-8,100
| -9% | -$262K |
|
3968
CRA International
CRAI
$1.06B
| $2.52M | ﹤0.01% |
14,526
+13,356
| +1,142% | +$2.47M |
|
3969
PGIM Floating Rate Income ETF
PFRL
$125M
| $2.52M | ﹤0.01% |
50,381
+46,333
| +1,145% | +$2.33M |
|
3970
Hartford Core Bond ETF
HCRB
$406M
| $2.51M | ﹤0.01% |
71,569
+45,633
| +176% | +$1.59M |
|
3971
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $2.51M | ﹤0.01% |
233,429
-936,360
| -80% | -$9.68M |
|
3972
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.51M | ﹤0.01% |
312,556
+89,911
| +40% | +$728K |
|
|
SMI
3973
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.51M | ﹤0.01% |
55,368
+8,760
| +19% | +$402K |
|
3974
PUT
Infosys
INFY
$49.9B
| $2.51M | ﹤0.01% |
137,300
-13,400
| -9% | -$278K |
|
3975
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $2.51M | ﹤0.01% |
70,872
+9,541
| +16% | +$338K |
|
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.