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 | |
|---|---|---|---|---|---|---|
|
VISN
4401
PUT
Vistance Networks Inc
VISN
$2.67B
| $1.9M | ﹤0.01% |
357,600
+344,700
| +2,672% | +$1.83M |
|
4402
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.9M | ﹤0.01% |
75,631
-229,799
| -75% | -$5.76M |
|
4403
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.9M | ﹤0.01% |
70,558
-413,840
| -85% | -$11.1M |
|
4404
Myriad Genetics
MYGN
$309M
| $1.9M | ﹤0.01% |
213,826
+195,658
| +1,077% | +$2.35M |
|
|
MOMO
4405
Hello Group
MOMO
$867M
| $1.9M | ﹤0.01% |
300,440
-43,055
| -13% | -$311K |
|
4406
PUT
Sensata Technologies
ST
$6.72B
| $1.9M | ﹤0.01% |
78,100
-7,200
| -8% | -$200K |
|
4407
FB Financial Corp
FBK
$3.1B
| $1.89M | ﹤0.01% |
40,831
+19,235
| +89% | +$964K |
|
4408
FuboTV Inc
FUBO
$293M
| $1.89M | ﹤0.01% |
53,964
-14,322
| -21% | -$623K |
|
4409
CALL
PACCAR
PCAR
$69B
| $1.89M | ﹤0.01% |
19,400
-50,000
| -72% | -$5.27M |
|
4410
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $1.89M | ﹤0.01% |
69,927
+33,897
| +94% | +$976K |
|
4411
Gildan
GIL
$10.6B
| $1.89M | ﹤0.01% |
42,679
-50,161
| -54% | -$2.49M |
|
4412
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $1.89M | ﹤0.01% |
89,889
-235,112
| -72% | -$4.89M |
|
4413
CALL
Blackstone Secured Lending
BXSL
$5.69B
| $1.89M | ﹤0.01% |
58,300
+42,300
| +264% | +$1.39M |
|
4414
PUT
Fastenal
FAST
$59.9B
| $1.88M | ﹤0.01% |
48,600
+36,400
| +298% | +$1.36M |
|
|
HOLX
4415
CALL
DELISTED
Hologic
HOLX
| $1.88M | ﹤0.01% |
30,500
-33,800
| -53% | -$2.24M |
|
4416
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $1.88M | ﹤0.01% |
28,802
-4,688
| -14% | -$306K |
|
4417
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $1.88M | ﹤0.01% |
49,384
-10,707
| -18% | -$477K |
|
|
BRKU
4418
Direxion Daily BRKB Bull 2X ETF
BRKU
$40.6M
| $1.88M | ﹤0.01% |
59,175
+46,040
| +351% | +$1.24M |
|
|
FITB
4419
PUT
Fifth Third Bancorp
FITB
$52.6B
| $1.88M | ﹤0.01% |
48,000
-58,000
| -55% | -$2.45M |
|
4420
Lithia Motors
LAD
$8.32B
| $1.88M | ﹤0.01% |
6,408
-16,440
| -72% | -$5.6M |
|
4421
PUT
OppFi
OPFI
$585M
| $1.88M | ﹤0.01% |
+202,100
| New | +$2.25M |
|
4422
iShares US Energy ETF
IYE
$1.8B
| $1.88M | ﹤0.01% |
38,100
+12,606
| +49% | +$601K |
|
4423
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $1.88M | ﹤0.01% |
29,498
-998
| -3% | -$66.8K |
|
|
QQQH
4424
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $1.88M | ﹤0.01% |
38,442
+16,369
| +74% | +$847K |
|
4425
First Trust Securitized Plus ETF
DEED
$64.6M
| $1.88M | ﹤0.01% |
88,727
+70,183
| +378% | +$1.47M |
|
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.