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 | |
|---|---|---|---|---|---|---|
4176
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
| $2.19M | ﹤0.01% |
90,602
+58,498
| +182% | +$1.41M |
|
4177
Mercury Systems
MRCY
$6.7B
| $2.19M | ﹤0.01% |
50,769
+36,237
| +249% | +$1.59M |
|
4178
CALL
New Fortress Energy
NFE
$94M
| $2.19M | ﹤0.01% |
263,100
-147,000
| -36% | -$1.81M |
|
4179
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.18M | ﹤0.01% |
31,978
+28,206
| +748% | +$1.94M |
|
4180
Pagaya Technologies
PGY
$1.69B
| $2.18M | ﹤0.01% |
208,228
-101,212
| -33% | -$1.12M |
|
4181
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $2.18M | ﹤0.01% |
48,823
+27,950
| +134% | +$1.28M |
|
4182
National Vision
EYE
$1.56B
| $2.18M | ﹤0.01% |
170,417
+149,020
| +696% | +$1.76M |
|
4183
PUT
Zeta Global
ZETA
$7.17B
| $2.18M | ﹤0.01% |
160,600
-67,200
| -29% | -$1.2M |
|
|
AMED
4184
PUT
DELISTED
Amedisys
AMED
| $2.18M | ﹤0.01% |
23,500
-55,200
| -70% | -$5.09M |
|
4185
PUT
Tractor Supply
TSCO
$19B
| $2.18M | ﹤0.01% |
39,500
| – | – |
|
|
CNTA
4186
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.18M | ﹤0.01% |
+151,296
| New | +$2.48M |
|
4187
CALL
Trex
TREX
$5.05B
| $2.17M | ﹤0.01% |
37,400
+32,800
| +713% | +$2.13M |
|
|
MRSH
4188
PUT
Marsh
MRSH
$90.1B
| $2.17M | ﹤0.01% |
8,900
-900
| -9% | -$204K |
|
|
AD
4189
CALL
Array Digital Infrastructure
AD
$3.04B
| $2.17M | ﹤0.01% |
31,400
+1,900
| +6% | +$123K |
|
|
TWO
4190
Two Harbors Investment
TWO
$1.27B
| $2.17M | ﹤0.01% |
162,301
+73,864
| +84% | +$957K |
|
4191
CALL
Northern Oil and Gas
NOG
$2.57B
| $2.17M | ﹤0.01% |
71,700
-49,900
| -41% | -$1.71M |
|
4192
CALL
Applied Industrial Technologies
AIT
$13B
| $2.16M | ﹤0.01% |
9,600
-8,000
| -45% | -$1.97M |
|
4193
General Dynamics
GD
$107B
| $2.16M | ﹤0.01% |
7,922
-16,183
| -67% | -$4.21M |
|
4194
CareDx
CDNA
$2.45B
| $2.16M | ﹤0.01% |
121,550
-2,179
| -2% | -$46.9K |
|
4195
Schwab 1000 Index ETF
SCHK
$5.94B
| $2.16M | ﹤0.01% |
+80,110
| New | +$2.28M |
|
4196
CALL
Wolfspeed
WOLF
$1.65B
| $2.15M | ﹤0.01% |
703,700
+44,800
| +7% | +$262K |
|
4197
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.15M | ﹤0.01% |
84,276
+55,901
| +197% | +$1.39M |
|
4198
Trupanion
TRUP
$1.33B
| $2.15M | ﹤0.01% |
57,742
+33,944
| +143% | +$1.41M |
|
4199
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $2.15M | ﹤0.01% |
+53,141
| New | +$2.42M |
|
4200
CALL
Unum
UNM
$14.5B
| $2.15M | ﹤0.01% |
26,400
-1,600
| -6% | -$123K |
|
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.