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 | |
|---|---|---|---|---|---|---|
3976
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.5M | ﹤0.01% |
81,500
+30,200
| +59% | +$952K |
|
3977
Innodata
INOD
$2.01B
| $2.5M | ﹤0.01% |
69,737
+56,753
| +437% | +$2.49M |
|
3978
Everest Group
EG
$13.9B
| $2.5M | ﹤0.01% |
6,889
-61,356
| -90% | -$21.7M |
|
3979
Flywire
FLYW
$2.12B
| $2.5M | ﹤0.01% |
263,386
+88,198
| +50% | +$1.39M |
|
3980
Arcos Dorados Holdings
ARCO
$1.66B
| $2.5M | ﹤0.01% |
309,785
+114,034
| +58% | +$898K |
|
|
BSJW
3981
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
| $2.49M | ﹤0.01% |
99,935
+1,790
| +2% | +$45.1K |
|
3982
United States Gasoline Fund
UGA
$137M
| $2.49M | ﹤0.01% |
38,799
+28,134
| +264% | +$1.78M |
|
3983
PUT
PACCAR
PCAR
$69B
| $2.49M | ﹤0.01% |
25,600
-30,600
| -54% | -$3.23M |
|
3984
PUT
Cinemark Holdings
CNK
$4.32B
| $2.49M | ﹤0.01% |
100,100
-2,800
| -3% | -$77.9K |
|
3985
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $2.49M | ﹤0.01% |
31,000
+26,800
| +638% | +$2.34M |
|
3986
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.49M | ﹤0.01% |
43,600
+23,700
| +119% | +$1.38M |
|
3987
PUT
NOV
NOV
$7.45B
| $2.49M | ﹤0.01% |
+163,400
| New | +$2.45M |
|
3988
CALL
Weibo
WB
$1.91B
| $2.48M | ﹤0.01% |
262,400
-60,200
| -19% | -$611K |
|
3989
CTS Corp
CTS
$1.82B
| $2.48M | ﹤0.01% |
59,694
+9,530
| +19% | +$446K |
|
3990
CALL
Kingstone Companies
KINS
$284M
| $2.48M | ﹤0.01% |
148,900
-34,000
| -19% | -$543K |
|
3991
PUT
FS KKR Capital
FSK
$3.36B
| $2.48M | ﹤0.01% |
118,300
+82,100
| +227% | +$1.84M |
|
|
BSMY
3992
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $2.48M | ﹤0.01% |
+103,084
| New | +$2.52M |
|
|
RDUS
3993
CALL
DELISTED
Radius Recycling
RDUS
| $2.48M | ﹤0.01% |
+85,800
| New | +$1.38M |
|
3994
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $2.48M | ﹤0.01% |
43,202
-8,312
| -16% | -$470K |
|
3995
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $2.48M | ﹤0.01% |
35,176
-5,941
| -14% | -$408K |
|
3996
Cambria Global Value ETF
GVAL
$601M
| $2.48M | ﹤0.01% |
100,000
+46,639
| +87% | +$1.07M |
|
3997
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
| $2.47M | ﹤0.01% |
198,465
-18,815,778
| -99% | -$345M |
|
3998
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.47M | ﹤0.01% |
181,639
+92,843
| +105% | +$1.15M |
|
3999
CALL
Harley-Davidson
HOG
$2.7B
| $2.47M | ﹤0.01% |
97,800
+31,500
| +48% | +$843K |
|
4000
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $2.47M | ﹤0.01% |
+109,647
| New | +$2.47M |
|
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.