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 | |
|---|---|---|---|---|---|---|
4276
Employers Holdings
EIG
$864M
| $2.05M | ﹤0.01% |
40,448
+35,626
| +739% | +$1.77M |
|
|
DFUS
4277
Dimensional US Equity ETF
DFUS
$21.6B
| $2.05M | ﹤0.01% |
+33,846
| New | +$2.16M |
|
|
XIFR
4278
XPLR Infrastructure LP
XIFR
$1.08B
| $2.04M | ﹤0.01% |
215,238
-8,304
| -4% | -$94.2K |
|
4279
CALL
Intuitive Machines
LUNR
$2.72B
| $2.04M | ﹤0.01% |
274,300
-358,200
| -57% | -$5.63M |
|
4280
Columbia Banking Systems
COLB
$9.12B
| $2.04M | ﹤0.01% |
81,921
-58,615
| -42% | -$1.56M |
|
4281
3D Systems Corp
DDD
$603M
| $2.04M | ﹤0.01% |
963,593
-275,829
| -22% | -$937K |
|
4282
CALL
Alpha Metallurgical Resources
AMR
$2.02B
| $2.04M | ﹤0.01% |
16,300
+1,300
| +9% | +$212K |
|
4283
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.04M | ﹤0.01% |
+35,266
| New | +$2.15M |
|
4284
Navios Maritime Partners
NMM
$2.26B
| $2.04M | ﹤0.01% |
52,018
+9,629
| +23% | +$406K |
|
4285
CALL
Barclays
BCS
$94.4B
| $2.04M | ﹤0.01% |
132,800
+31,600
| +31% | +$473K |
|
4286
GeoPark
GPRK
$602M
| $2.04M | ﹤0.01% |
252,263
+213,513
| +551% | +$1.92M |
|
4287
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $2.04M | ﹤0.01% |
20,300
-11,300
| -36% | -$1.38M |
|
4288
PUT
Phreesia
PHR
$758M
| $2.04M | ﹤0.01% |
79,700
-1,700
| -2% | -$46.2K |
|
4289
CALL
Copa Holdings
CPA
$5.54B
| $2.03M | ﹤0.01% |
22,000
+14,800
| +206% | +$1.37M |
|
4290
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $2.03M | ﹤0.01% |
39,103
+22,808
| +140% | +$1.18M |
|
4291
iShares TIPS Bond ETF
TIP
$14.7B
| $2.03M | ﹤0.01% |
18,300
-140,932
| -89% | -$15.3M |
|
4292
MYR Group
MYRG
$5.18B
| $2.03M | ﹤0.01% |
17,950
-12,120
| -40% | -$1.61M |
|
4293
United States Natural Gas Fund
UNG
$500M
| $2.03M | ﹤0.01% |
93,853
-1,382,274
| -94% | -$27.3M |
|
4294
CALL
Alaska Air
ALK
$5.29B
| $2.03M | ﹤0.01% |
41,200
-40,600
| -50% | -$2.67M |
|
4295
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $2.02M | ﹤0.01% |
49,240
-160,450
| -77% | -$6.44M |
|
4296
PUT
BWX Technologies
BWXT
$15.8B
| $2.02M | ﹤0.01% |
20,500
-16,100
| -44% | -$1.75M |
|
|
SLNO
4297
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.02M | ﹤0.01% |
28,300
+4,900
| +21% | +$239K |
|
|
RWT
4298
Redwood Trust
RWT
$592M
| $2.02M | ﹤0.01% |
+332,402
| New | +$2.13M |
|
4299
Healthcare Services Group
HCSG
$1.43B
| $2.02M | ﹤0.01% |
200,082
+181,242
| +962% | +$1.99M |
|
4300
Grocery Outlet
GO
$1.01B
| $2.02M | ﹤0.01% |
144,152
-172,399
| -54% | -$2.55M |
|
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.