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 | |
|---|---|---|---|---|---|---|
4026
Associated Banc-Corp
ASB
$6.07B
| $2.42M | ﹤0.01% |
107,582
+8,145
| +8% | +$195K |
|
|
SKE
4027
Skeena Resources
SKE
$4.12B
| $2.42M | ﹤0.01% |
240,210
+122,849
| +105% | +$1.24M |
|
4028
PUT
Molson Coors Class B
TAP
$7.75B
| $2.42M | ﹤0.01% |
39,800
+29,000
| +269% | +$1.67M |
|
4029
PUT
The RealReal
REAL
$1.36B
| $2.41M | ﹤0.01% |
447,600
+88,400
| +25% | +$670K |
|
4030
CALL
Sterling Infrastructure
STRL
$16.8B
| $2.41M | ﹤0.01% |
21,300
+19,300
| +965% | +$2.72M |
|
4031
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.41M | ﹤0.01% |
+108,360
| New | +$2.39M |
|
|
PTVE
4032
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.41M | ﹤0.01% |
+133,860
| New | +$2.38M |
|
4033
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $2.41M | ﹤0.01% |
52,451
+36,938
| +238% | +$1.61M |
|
4034
BNY Mellon International Equity ETF
BKIE
$1.35B
| $2.41M | ﹤0.01% |
93,351
-53,274
| -36% | -$1.36M |
|
4035
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.4M | ﹤0.01% |
29,800
+24,600
| +473% | +$2.16M |
|
4036
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
| $2.4M | ﹤0.01% |
38,600
+12,100
| +46% | +$947K |
|
4037
CALL
Lear
LEA
$8.07B
| $2.4M | ﹤0.01% |
27,200
+18,800
| +224% | +$1.78M |
|
4038
AMC Entertainment Holdings
AMC
$2.26B
| $2.39M | ﹤0.01% |
834,386
-1,423,612
| -63% | -$4.67M |
|
4039
PUT
Appian
APPN
$2.49B
| $2.39M | ﹤0.01% |
83,100
+71,400
| +610% | +$2.34M |
|
4040
Cohu
COHU
$2.66B
| $2.39M | ﹤0.01% |
162,674
+155,082
| +2,043% | +$3.23M |
|
4041
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.39M | ﹤0.01% |
133,697
+92,531
| +225% | +$1.64M |
|
4042
PUT
Nabors Industries
NBR
$1.33B
| $2.39M | ﹤0.01% |
57,300
+26,000
| +83% | +$1.32M |
|
4043
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $2.39M | ﹤0.01% |
83,688
+67,781
| +426% | +$1.99M |
|
4044
PROG Holdings
PRG
$1.64B
| $2.39M | ﹤0.01% |
89,677
+1,914
| +2% | +$67.6K |
|
4045
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $2.38M | ﹤0.01% |
14,400
-6,400
| -31% | -$1.16M |
|
4046
Global X Copper Miners ETF NEW
COPX
$8.22B
| $2.38M | ﹤0.01% |
60,950
-663,076
| -92% | -$26.5M |
|
4047
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $2.38M | ﹤0.01% |
+62,499
| New | +$2.39M |
|
4048
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $2.38M | ﹤0.01% |
50,426
-220,388
| -81% | -$10.3M |
|
4049
Hope Bancorp
HOPE
$1.83B
| $2.38M | ﹤0.01% |
227,116
+197,877
| +677% | +$2.22M |
|
|
LX
4050
LexinFintech Holdings
LX
$237M
| $2.38M | ﹤0.01% |
235,580
+216,830
| +1,156% | +$1.82M |
|
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.