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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
| $2.38M | ﹤0.01% |
68,255
-195,948
| -74% | -$6.87M |
|
4052
PUT
Urban Outfitters
URBN
$6.63B
| $2.37M | ﹤0.01% |
45,300
-14,800
| -25% | -$811K |
|
4053
Harmonic Inc
HLIT
$1.3B
| $2.37M | ﹤0.01% |
247,480
+224,534
| +979% | +$2.47M |
|
4054
CALL
Tidewater
TDW
$4.56B
| $2.37M | ﹤0.01% |
56,000
+23,700
| +73% | +$1.18M |
|
4055
PUT
Enterprise Products Partners
EPD
$81.9B
| $2.37M | ﹤0.01% |
69,300
+11,400
| +20% | +$380K |
|
4056
United Rentals
URI
$70.3B
| $2.37M | ﹤0.01% |
3,774
-70,904
| -95% | -$48.7M |
|
4057
Weibo
WB
$1.91B
| $2.36M | ﹤0.01% |
249,516
-112,219
| -31% | -$1.14M |
|
|
PPLI
4058
PUT
People Inc
PPLI
$3.02B
| $2.35M | ﹤0.01% |
62,413
+22,430
| +56% | +$818K |
|
4059
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.35M | ﹤0.01% |
+27,816
| New | +$2.62M |
|
4060
Navitas Semiconductor
NVTS
$3.64B
| $2.35M | ﹤0.01% |
1,146,646
+382,895
| +50% | +$1.1M |
|
4061
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
| $2.35M | ﹤0.01% |
80,092
-48,567
| -38% | -$1.41M |
|
4062
Essential Properties Realty Trust
EPRT
$6.62B
| $2.35M | ﹤0.01% |
+71,991
| New | +$2.29M |
|
4063
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.35M | ﹤0.01% |
292,100
-86,300
| -23% | -$699K |
|
|
CGHM
4064
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $2.35M | ﹤0.01% |
93,676
+72,817
| +349% | +$1.85M |
|
|
MRP
4065
CALL
Millrose Properties Inc
MRP
$4.94B
| $2.35M | ﹤0.01% |
+88,550
| New | +$2.07M |
|
|
IFLN
4066
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.34M | ﹤0.01% |
129,808
+25,869
| +25% | +$471K |
|
4067
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.34M | ﹤0.01% |
+33,721
| New | +$2.39M |
|
4068
Franklin Covey
FC
$234M
| $2.34M | ﹤0.01% |
84,874
+62,201
| +274% | +$2.06M |
|
4069
Wolfspeed
WOLF
$1.65B
| $2.34M | ﹤0.01% |
765,729
-598,209
| -44% | -$3.5M |
|
4070
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| $2.34M | ﹤0.01% |
+65,568
| New | +$2.29M |
|
4071
Vident International Equity Strategy
VIDI
$449M
| $2.34M | ﹤0.01% |
+89,939
| New | +$2.33M |
|
4072
Aramark
ARMK
$15.9B
| $2.34M | ﹤0.01% |
67,702
-127,643
| -65% | -$4.7M |
|
4073
PUT
OneWater Marine
ONEW
$204M
| $2.34M | ﹤0.01% |
+144,400
| New | +$2.47M |
|
4074
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.1M
| $2.33M | ﹤0.01% |
86,027
+61,466
| +250% | +$1.66M |
|
4075
CALL
StoneCo
STNE
$2.43B
| $2.33M | ﹤0.01% |
222,600
+196,600
| +756% | +$1.85M |
|
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.