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 | |
|---|---|---|---|---|---|---|
4076
Fidelity Momentum Factor ETF
FDMO
$933M
| $2.33M | ﹤0.01% |
+35,798
| New | +$2.5M |
|
4077
PUT
Nasdaq
NDAQ
$53.5B
| $2.33M | ﹤0.01% |
30,700
-35,700
| -54% | -$2.81M |
|
4078
PUT
Synaptics
SYNA
$4.3B
| $2.33M | ﹤0.01% |
36,500
+26,500
| +265% | +$1.92M |
|
|
ORLA
4079
DELISTED
Orla Mining
ORLA
| $2.32M | ﹤0.01% |
248,835
+107,298
| +76% | +$762K |
|
4080
Kinetik
KNTK
$4.12B
| $2.32M | ﹤0.01% |
44,744
+29,873
| +201% | +$1.75M |
|
4081
Banco Santander
SAN
$211B
| $2.32M | ﹤0.01% |
346,512
-644,454
| -65% | -$3.77M |
|
4082
United Parks & Resorts
PRKS
$2.01B
| $2.32M | ﹤0.01% |
51,039
-338
| -0.7% | -$17.5K |
|
|
GRAL
4083
CALL
GRAIL Inc
GRAL
$3.08B
| $2.32M | ﹤0.01% |
90,800
+42,792
| +89% | +$1.32M |
|
4084
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $2.32M | ﹤0.01% |
69,700
-26,100
| -27% | -$1.01M |
|
4085
PUT
Spectrum Brands
SPB
$2.03B
| $2.32M | ﹤0.01% |
+32,400
| New | +$2.54M |
|
4086
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $2.32M | ﹤0.01% |
64,143
-921,127
| -93% | -$32.5M |
|
|
FBRT
4087
CALL
Franklin BSP Realty Trust
FBRT
$669M
| $2.32M | ﹤0.01% |
+181,900
| New | +$2.35M |
|
4088
CALL
Aramark
ARMK
$15.9B
| $2.32M | ﹤0.01% |
67,100
-22,600
| -25% | -$832K |
|
4089
PUT
W.P. Carey
WPC
$16.1B
| $2.32M | ﹤0.01% |
36,700
-10,900
| -23% | -$645K |
|
4090
TransAlta
TAC
$3.92B
| $2.32M | ﹤0.01% |
247,686
-149,669
| -38% | -$1.66M |
|
4091
Global X Emerging Markets Bond ETF
EMBD
$249M
| $2.31M | ﹤0.01% |
+101,322
| New | +$2.32M |
|
4092
Central Pacific Financial
CPF
$997M
| $2.31M | ﹤0.01% |
85,601
+25,448
| +42% | +$718K |
|
4093
RH
RH
$3.41B
| $2.31M | ﹤0.01% |
9,873
+6,857
| +227% | +$2.37M |
|
4094
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $2.31M | ﹤0.01% |
79,574
+69,856
| +719% | +$2.02M |
|
4095
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $2.31M | ﹤0.01% |
50,058
+10,959
| +28% | +$501K |
|
4096
CALL
Liberty Energy
LBRT
$3.52B
| $2.31M | ﹤0.01% |
145,900
+113,100
| +345% | +$2.03M |
|
4097
Vicor
VICR
$10.4B
| $2.3M | ﹤0.01% |
49,235
+19,364
| +65% | +$1.03M |
|
4098
CALL
Murphy USA
MUSA
$10.1B
| $2.3M | ﹤0.01% |
4,900
-6,300
| -56% | -$2.99M |
|
4099
Digital Realty Trust
DLR
$72.9B
| $2.3M | ﹤0.01% |
16,062
+10,362
| +182% | +$1.69M |
|
4100
CALL
Clearwater Paper
CLW
$356M
| $2.3M | ﹤0.01% |
90,700
-51,300
| -36% | -$1.43M |
|
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.