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 | |
|---|---|---|---|---|---|---|
4151
United States Copper Index Fund
CPER
$774M
| $2.23M | ﹤0.01% |
70,596
+13,605
| +24% | +$392K |
|
4152
Progressive
PGR
$121B
| $2.23M | ﹤0.01% |
7,878
-63,205
| -89% | -$16.5M |
|
4153
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.23M | ﹤0.01% |
97,069
+67,334
| +226% | +$1.54M |
|
4154
Fortrea Holdings
FTRE
$1.74B
| $2.22M | ﹤0.01% |
294,570
+164,738
| +127% | +$2.33M |
|
4155
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
| $2.22M | ﹤0.01% |
+116,949
| New | +$2.58M |
|
4156
CALL
LendingTree
TREE
$444M
| $2.22M | ﹤0.01% |
44,200
+6,300
| +17% | +$281K |
|
4157
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.22M | ﹤0.01% |
115,755
-62,839
| -35% | -$1.21M |
|
4158
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $2.22M | ﹤0.01% |
65,106
-35,805
| -35% | -$1.16M |
|
4159
CALL
AdaptHealth
AHCO
$770M
| $2.22M | ﹤0.01% |
204,400
-35,900
| -15% | -$361K |
|
4160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $2.21M | ﹤0.01% |
29,814
-7,661
| -20% | -$577K |
|
4161
CALL
ArcelorMittal
MT
$55.9B
| $2.21M | ﹤0.01% |
76,700
+2,000
| +3% | +$55.2K |
|
4162
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.21M | ﹤0.01% |
+32,133
| New | +$2.2M |
|
|
QXO
4163
CALL
QXO Inc
QXO
$16.2B
| $2.21M | ﹤0.01% |
163,200
-54,500
| -25% | -$741K |
|
4164
Kulicke & Soffa
KLIC
$4.98B
| $2.21M | ﹤0.01% |
66,898
+17,223
| +35% | +$707K |
|
4165
American Superconductor
AMSC
$1.56B
| $2.2M | ﹤0.01% |
121,539
+92,197
| +314% | +$2.3M |
|
4166
Bank of America
BAC
$453B
| $2.2M | ﹤0.01% |
52,765
-2,463,832
| -98% | -$110M |
|
4167
Howard Hughes
HHH
$3.98B
| $2.2M | ﹤0.01% |
29,710
+2,764
| +10% | +$209K |
|
4168
CALL
Cheesecake Factory
CAKE
$5.84B
| $2.2M | ﹤0.01% |
45,200
-21,100
| -32% | -$1.08M |
|
4169
PUT
Aptiv
APTV
$10.1B
| $2.2M | ﹤0.01% |
36,900
-8,013,600
| -100% | -$508M |
|
4170
PUT
Kodak
KODK
$992M
| $2.19M | ﹤0.01% |
347,300
-26,600
| -7% | -$185K |
|
|
SLVR
4171
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
| $2.19M | ﹤0.01% |
+91,661
| New | +$2.11M |
|
4172
PUT
Axos Financial
AX
$5.68B
| $2.19M | ﹤0.01% |
34,000
-24,400
| -42% | -$1.66M |
|
4173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.19M | ﹤0.01% |
70,770
+1,463
| +2% | +$43.9K |
|
4174
CALL
Magnite
MGNI
$3.49B
| $2.19M | ﹤0.01% |
192,100
-151,300
| -44% | -$2.41M |
|
4175
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $2.19M | ﹤0.01% |
65,882
-183,480
| -74% | -$7.07M |
|
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.