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 | |
|---|---|---|---|---|---|---|
4326
WaFd
WAFD
$2.79B
| $1.98M | ﹤0.01% |
69,306
+62,106
| +863% | +$1.84M |
|
4327
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.98M | ﹤0.01% |
79,347
+45,790
| +136% | +$1.17M |
|
4328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.98M | ﹤0.01% |
+26,889
| New | +$2.13M |
|
|
CXRN
4329
Teucrium 2x Daily Corn ETF
CXRN
$4.27M
| $1.98M | ﹤0.01% |
79,429
-567
| -0.7% | -$15.9K |
|
4330
CALL
Bentley Systems
BSY
$10.8B
| $1.98M | ﹤0.01% |
50,300
+35,100
| +231% | +$1.57M |
|
4331
Costamare
CMRE
$1.71B
| $1.98M | ﹤0.01% |
200,984
+150,637
| +299% | +$1.66M |
|
4332
CALL
USA Compression Partners
USAC
$3.84B
| $1.98M | ﹤0.01% |
+73,300
| New | +$1.94M |
|
4333
CALL
First Majestic Silver
AG
$9.44B
| $1.98M | ﹤0.01% |
295,600
+191,100
| +183% | +$1.14M |
|
4334
TriCo Bancshares
TCBK
$1.84B
| $1.98M | ﹤0.01% |
49,452
+36,443
| +280% | +$1.56M |
|
4335
PUT
JetBlue
JBLU
$2.18B
| $1.98M | ﹤0.01% |
409,900
+226,800
| +124% | +$1.49M |
|
4336
CALL
Eagle Materials
EXP
$6.47B
| $1.98M | ﹤0.01% |
8,900
+2,500
| +39% | +$593K |
|
4337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $1.97M | ﹤0.01% |
67,290
+34,147
| +103% | +$1.03M |
|
4338
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.97M | ﹤0.01% |
9,799
+7,424
| +313% | +$1.58M |
|
4339
CALL
Gartner
IT
$11.3B
| $1.97M | ﹤0.01% |
4,700
+1,300
| +38% | +$641K |
|
4340
PUT
Enovix
ENVX
$1.03B
| $1.97M | ﹤0.01% |
306,743
+11,886
| +4% | +$106K |
|
4341
iShares MSCI Kokusai Fund
TOK
$257M
| $1.97M | ﹤0.01% |
17,275
-1,821
| -10% | -$215K |
|
4342
Avantis Real Estate ETF
AVRE
$865M
| $1.97M | ﹤0.01% |
45,752
-46,262
| -50% | -$1.98M |
|
4343
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
| $1.97M | ﹤0.01% |
75,555
-53,061
| -41% | -$1.4M |
|
4344
State Street SPDR S&P Capital Markets ETF
KCE
$473M
| $1.97M | ﹤0.01% |
+15,579
| New | +$2.13M |
|
4345
PUT
Campbell Soup
CPB
$6.74B
| $1.96M | ﹤0.01% |
49,100
+2,300
| +5% | +$90.2K |
|
|
ONC
4346
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.96M | ﹤0.01% |
7,200
-1,300
| -15% | -$304K |
|
|
AKRO
4347
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.96M | ﹤0.01% |
48,400
+39,300
| +432% | +$1.67M |
|
4348
PUT
Kenvue
KVUE
$36.5B
| $1.96M | ﹤0.01% |
81,600
-6,000
| -7% | -$133K |
|
|
SHYM
4349
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $1.96M | ﹤0.01% |
86,306
+4,105
| +5% | +$93.7K |
|
4350
Nordson
NDSN
$17.3B
| $1.96M | ﹤0.01% |
9,698
-10,140
| -51% | -$2.15M |
|
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.