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 | |
|---|---|---|---|---|---|---|
4351
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.95M | ﹤0.01% |
+19,766
| New | +$1.95M |
|
4352
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.86M
| $1.95M | ﹤0.01% |
75,145
-12,336
| -14% | -$321K |
|
|
AAMI
4353
Acadian Asset Management
AAMI
$3.27B
| $1.95M | ﹤0.01% |
75,383
+5,579
| +8% | +$140K |
|
4354
PUT
GlobalFoundries
GFS
$29.2B
| $1.95M | ﹤0.01% |
52,800
+5,100
| +11% | +$206K |
|
4355
PUT
AstraZeneca
AZN
$246B
| $1.95M | ﹤0.01% |
13,250
-121,950
| -90% | -$17.6M |
|
4356
Affiliated Managers Group
AMG
$9.57B
| $1.95M | ﹤0.01% |
+11,586
| New | +$2.02M |
|
|
BDN
4357
Brandywine Realty Trust
BDN
$541M
| $1.95M | ﹤0.01% |
436,396
+290,251
| +199% | +$1.44M |
|
4358
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.95M | ﹤0.01% |
+82,625
| New | +$1.95M |
|
4359
CALL
TechnipFMC
FTI
$29.5B
| $1.95M | ﹤0.01% |
61,400
-85,500
| -58% | -$2.56M |
|
4360
Energy Recovery
ERII
$397M
| $1.94M | ﹤0.01% |
122,369
+43,089
| +54% | +$656K |
|
4361
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.94M | ﹤0.01% |
38,793
+5,044
| +15% | +$253K |
|
|
CGCV
4362
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $1.94M | ﹤0.01% |
71,702
+63,187
| +742% | +$1.73M |
|
4363
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $1.94M | ﹤0.01% |
+77,640
| New | +$1.95M |
|
4364
Tenaris
TS
$26.8B
| $1.94M | ﹤0.01% |
49,703
-125,658
| -72% | -$4.82M |
|
4365
CALL
Vaxcyte
PCVX
$8.88B
| $1.94M | ﹤0.01% |
51,400
+15,900
| +45% | +$1.27M |
|
4366
Universal Insurance Holdings
UVE
$1.18B
| $1.94M | ﹤0.01% |
81,829
+34,556
| +73% | +$713K |
|
|
TBRG
4367
DELISTED
TruBridge
TBRG
| $1.94M | ﹤0.01% |
70,466
-33,865
| -32% | -$882K |
|
4368
CALL
Chefs' Warehouse
CHEF
$4.53B
| $1.94M | ﹤0.01% |
35,600
+12,000
| +51% | +$669K |
|
4369
Texas Pacific Land
TPL
$23.6B
| $1.94M | ﹤0.01% |
4,389
+1,959
| +81% | +$873K |
|
4370
Build-A-Bear
BBW
$464M
| $1.94M | ﹤0.01% |
52,144
-17,044
| -25% | -$678K |
|
4371
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $1.94M | ﹤0.01% |
+19,300
| New | +$2.35M |
|
4372
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
| $1.94M | ﹤0.01% |
121,450
+103,583
| +580% | +$2.62M |
|
4373
CALL
Archrock
AROC
$5.84B
| $1.94M | ﹤0.01% |
+73,800
| New | +$1.99M |
|
4374
Unitil
UTL
$984M
| $1.93M | ﹤0.01% |
33,529
+13,000
| +63% | +$715K |
|
4375
PUT
Modine Manufacturing
MOD
$10.6B
| $1.93M | ﹤0.01% |
25,200
+19,700
| +358% | +$1.94M |
|
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.