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 | |
|---|---|---|---|---|---|---|
4376
Herbalife
HLF
$1.23B
| $1.93M | ﹤0.01% |
224,079
-31,540
| -12% | -$224K |
|
|
VRE
4377
DELISTED
Veris Residential
VRE
| $1.93M | ﹤0.01% |
113,848
+67,402
| +145% | +$1.09M |
|
4378
Exelixis
EXEL
$12.5B
| $1.93M | ﹤0.01% |
52,151
-3,800
| -7% | -$135K |
|
|
AD
4379
Array Digital Infrastructure
AD
$3.04B
| $1.92M | ﹤0.01% |
27,827
+21,944
| +373% | +$1.42M |
|
4380
Rivian
RIVN
$23.1B
| $1.92M | ﹤0.01% |
154,433
-1,995,633
| -93% | -$25.1M |
|
4381
CALL
Wabtec
WAB
$49.9B
| $1.92M | ﹤0.01% |
10,600
-24,000
| -69% | -$4.6M |
|
4382
CALL
Annaly Capital Management
NLY
$17.4B
| $1.92M | ﹤0.01% |
94,600
-31,700
| -25% | -$652K |
|
4383
CALL
ProShares Ultra S&P500
SSO
$8.39B
| $1.92M | ﹤0.01% |
46,400
+31,200
| +205% | +$1.44M |
|
4384
CALL
Helmerich & Payne
HP
$4.29B
| $1.92M | ﹤0.01% |
73,500
+16,500
| +29% | +$480K |
|
4385
CALL
Atlas Energy Solutions
AESI
$1.47B
| $1.92M | ﹤0.01% |
107,600
-8,600
| -7% | -$179K |
|
4386
Peoples Bancorp
PEBO
$1.48B
| $1.92M | ﹤0.01% |
64,668
+30,121
| +87% | +$946K |
|
4387
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $1.92M | ﹤0.01% |
39,189
+28,115
| +254% | +$1.37M |
|
4388
CALL
Kodiak Gas Services
KGS
$6.26B
| $1.91M | ﹤0.01% |
+51,300
| New | +$2.19M |
|
4389
PUT
Semtech
SMTC
$13B
| $1.91M | ﹤0.01% |
55,600
-8,500
| -13% | -$419K |
|
4390
CALL
Teradata
TDC
$2.49B
| $1.91M | ﹤0.01% |
85,000
+46,400
| +120% | +$1.26M |
|
|
PMMF
4391
iShares Prime Money Market ETF
PMMF
$670M
| $1.91M | ﹤0.01% |
+19,015
| New | +$1.91M |
|
|
EXK
4392
Endeavour Silver
EXK
$3.14B
| $1.91M | ﹤0.01% |
446,975
+30,916
| +7% | +$124K |
|
4393
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.91M | ﹤0.01% |
47,641
+32,353
| +212% | +$1.28M |
|
4394
CALL
Maplebear
CART
$11.2B
| $1.91M | ﹤0.01% |
47,800
-106,800
| -69% | -$4.74M |
|
4395
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.9M | ﹤0.01% |
34,205
+28,614
| +512% | +$1.58M |
|
4396
PUT
BigBear.ai
BBAI
$1.56B
| $1.9M | ﹤0.01% |
665,800
+280,500
| +73% | +$1.34M |
|
4397
CALL
Lattice Semiconductor
LSCC
$18.4B
| $1.9M | ﹤0.01% |
36,300
+22,200
| +157% | +$1.32M |
|
4398
Marathon Digital Holdings
MARA
$3.72B
| $1.9M | ﹤0.01% |
165,475
-3,159,152
| -95% | -$50.3M |
|
4399
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.9M | ﹤0.01% |
11,204
+1,767
| +19% | +$307K |
|
4400
Marathon Petroleum
MPC
$97.8B
| $1.9M | ﹤0.01% |
13,034
-301,049
| -96% | -$44.5M |
|
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.