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 | |
|---|---|---|---|---|---|---|
4201
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $2.15M | ﹤0.01% |
+40,820
| New | +$2.06M |
|
4202
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $2.15M | ﹤0.01% |
22,901
+16,112
| +237% | +$1.5M |
|
4203
PUT
Celldex Therapeutics
CLDX
$3.52B
| $2.15M | ﹤0.01% |
118,300
-87,400
| -42% | -$1.95M |
|
4204
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.15M | ﹤0.01% |
8,400
+2,200
| +35% | +$621K |
|
4205
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $2.15M | ﹤0.01% |
78,300
+48,900
| +166% | +$1.51M |
|
4206
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $2.14M | ﹤0.01% |
67,100
-14,413
| -18% | -$462K |
|
4207
Xperi
XPER
$321M
| $2.14M | ﹤0.01% |
277,676
-77,122
| -22% | -$674K |
|
4208
QCR Holdings
QCRH
$1.73B
| $2.14M | ﹤0.01% |
30,052
+15,501
| +107% | +$1.18M |
|
4209
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $2.14M | ﹤0.01% |
41,959
+8,266
| +25% | +$419K |
|
4210
Vanguard Information Technology ETF
VGT
$149B
| $2.14M | ﹤0.01% |
31,576
-52,192
| -62% | -$3.93M |
|
4211
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.14M | ﹤0.01% |
405,806
+268,989
| +197% | +$1.51M |
|
4212
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $2.14M | ﹤0.01% |
37,694
-29,802
| -44% | -$1.65M |
|
4213
CALL
Ovintiv
OVV
$17.5B
| $2.14M | ﹤0.01% |
49,900
-25,400
| -34% | -$1.08M |
|
|
CAN
4214
Canaan Creative
CAN
$154M
| $2.14M | ﹤0.01% |
2,432,642
+1,825,422
| +301% | +$2.9M |
|
4215
PUT
Icon
ICLR
$12.9B
| $2.13M | ﹤0.01% |
12,200
-10,200
| -46% | -$1.98M |
|
4216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.13M | ﹤0.01% |
114,087
+65,823
| +136% | +$1.23M |
|
|
PENG
4217
Penguin Solutions Inc
PENG
$3.01B
| $2.13M | ﹤0.01% |
122,726
+102,258
| +500% | +$2.01M |
|
|
MLDR
4218
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.66M
| $2.13M | ﹤0.01% |
43,405
-3,835
| -8% | -$186K |
|
|
APLS
4219
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.13M | ﹤0.01% |
97,400
-99,800
| -51% | -$2.76M |
|
4220
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $2.12M | ﹤0.01% |
6,526
+4,127
| +172% | +$1.49M |
|
|
DCH
4221
Dauch Corp
DCH
$1.61B
| $2.12M | ﹤0.01% |
521,153
+97,877
| +23% | +$502K |
|
4222
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.12M | ﹤0.01% |
80,284
+58,406
| +267% | +$1.51M |
|
4223
PUT
Solventum
SOLV
$14.5B
| $2.12M | ﹤0.01% |
27,850
-52,300
| -65% | -$3.89M |
|
4224
BOK Financial
BOKF
$8.8B
| $2.12M | ﹤0.01% |
20,326
+15,748
| +344% | +$1.69M |
|
4225
PUT
GeneDx Holdings
WGS
$2.46B
| $2.12M | ﹤0.01% |
+23,900
| New | +$2.07M |
|
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.