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 | |
|---|---|---|---|---|---|---|
4301
PUT
AeroVironment
AVAV
$9.81B
| $2.01M | ﹤0.01% |
16,900
-20,100
| -54% | -$3.09M |
|
4302
PUT
J.M. Smucker
SJM
$12.7B
| $2.01M | ﹤0.01% |
17,000
-67,400
| -80% | -$7.28M |
|
|
AINP
4303
Allspring Income Plus ETF
AINP
$219M
| $2.01M | ﹤0.01% |
+80,364
| New | +$2M |
|
4304
ProShares Ultra Yen
YCL
$32.2M
| $2.01M | ﹤0.01% |
91,823
+42,360
| +86% | +$908K |
|
4305
Darden Restaurants
DRI
$25.9B
| $2.01M | ﹤0.01% |
9,674
-14,258
| -60% | -$2.75M |
|
4306
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $2.01M | ﹤0.01% |
52,908
+26,999
| +104% | +$1.05M |
|
|
GES
4307
DELISTED
Guess Inc
GES
| $2.01M | ﹤0.01% |
181,293
+108,300
| +148% | +$1.31M |
|
4308
National Beverage
FIZZ
$2.9B
| $2.01M | ﹤0.01% |
48,292
+20,188
| +72% | +$832K |
|
4309
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $2.01M | ﹤0.01% |
43,832
+34,614
| +376% | +$1.71M |
|
4310
Ionic Inflation Protection ETF
CPII
$11.3M
| $2.01M | ﹤0.01% |
102,439
+68,692
| +204% | +$1.33M |
|
4311
PUT
ArcelorMittal
MT
$55.9B
| $2.01M | ﹤0.01% |
69,500
+60,100
| +639% | +$1.66M |
|
4312
CALL
Clover Health Investments
CLOV
$2.41B
| $2M | ﹤0.01% |
558,000
+130,000
| +30% | +$522K |
|
4313
Calamos Convertible Equity Alternative ETF
CVRT
$34.3M
| $2M | ﹤0.01% |
69,942
+4,886
| +8% | +$148K |
|
|
SPTB
4314
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $2M | ﹤0.01% |
65,465
+41,681
| +175% | +$1.26M |
|
4315
PUT
Everest Group
EG
$13.9B
| $2M | ﹤0.01% |
5,500
-3,800
| -41% | -$1.34M |
|
4316
American Century Quality Diversified International ETF
QINT
$694M
| $2M | ﹤0.01% |
38,555
+29,633
| +332% | +$1.51M |
|
4317
10x Genomics
TXG
$7.52B
| $2M | ﹤0.01% |
228,685
-131,572
| -37% | -$1.66M |
|
4318
Magna International
MGA
$18.6B
| $2M | ﹤0.01% |
58,728
-124,785
| -68% | -$4.79M |
|
4319
Ingles Markets
IMKTA
$1.66B
| $2M | ﹤0.01% |
30,644
+25,892
| +545% | +$1.65M |
|
|
QQA
4320
Invesco QQQ Income Advantage ETF
QQA
$827M
| $1.99M | ﹤0.01% |
43,396
+6,849
| +19% | +$338K |
|
4321
BNY Mellon Concentrated International ETF
BKCI
$135M
| $1.99M | ﹤0.01% |
41,580
-4,966
| -11% | -$244K |
|
|
IAS
4322
DELISTED
Integral Ad Science
IAS
| $1.99M | ﹤0.01% |
+246,429
| New | +$2.46M |
|
4323
Veeco
VECO
$3.26B
| $1.99M | ﹤0.01% |
98,882
+12,553
| +15% | +$301K |
|
4324
PUT
New York Times
NYT
$10.3B
| $1.98M | ﹤0.01% |
40,000
+13,400
| +50% | +$674K |
|
4325
Valmont Industries
VMI
$9.52B
| $1.98M | ﹤0.01% |
6,951
+2,646
| +61% | +$863K |
|
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.