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 | |
|---|---|---|---|---|---|---|
4451
Fox Factory Holding Corp
FOXF
$913M
| $1.85M | ﹤0.01% |
79,445
+67,552
| +568% | +$1.81M |
|
4452
CALL
Calix
CALX
$2.51B
| $1.85M | ﹤0.01% |
+52,300
| New | +$1.94M |
|
4453
CALL
ProShares Ultra Semiconductors
USD
$2.95B
| $1.85M | ﹤0.01% |
91,800
-96,400
| -51% | -$2.76M |
|
4454
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.85M | ﹤0.01% |
26,200
-5,200
| -17% | -$350K |
|
4455
Franklin Senior Loan ETF
FLBL
$858M
| $1.85M | ﹤0.01% |
+76,836
| New | +$1.86M |
|
|
PHYD
4456
DELISTED
Putnam ESG High Yield ETF
PHYD
| $1.85M | ﹤0.01% |
36,323
-5,754
| -14% | -$295K |
|
4457
Varex Imaging
VREX
$778M
| $1.85M | ﹤0.01% |
159,362
+24,160
| +18% | +$320K |
|
4458
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $1.85M | ﹤0.01% |
39,813
+26,471
| +198% | +$1.23M |
|
4459
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.85M | ﹤0.01% |
84,413
+9,736
| +13% | +$224K |
|
|
VOLT
4460
Tema Electrification ETF
VOLT
$787M
| $1.85M | ﹤0.01% |
86,551
+69,789
| +416% | +$1.59M |
|
|
LGF.A
4461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.84M | ﹤0.01% |
208,365
+146,655
| +238% | +$1.32M |
|
4462
Digi International
DGII
$3.23B
| $1.84M | ﹤0.01% |
66,237
+10,326
| +18% | +$319K |
|
|
SII
4463
CALL
Sprott
SII
$3.03B
| $1.84M | ﹤0.01% |
+41,100
| New | +$1.77M |
|
4464
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $1.84M | ﹤0.01% |
67,497
+51,791
| +330% | +$1.43M |
|
|
SF
4465
CALL
Stifel
SF
$12.8B
| $1.84M | ﹤0.01% |
29,250
+14,400
| +97% | +$1.02M |
|
4466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.84M | ﹤0.01% |
3,445
-5,416
| -61% | -$3.07M |
|
4467
CALL
Travel + Leisure Co
TNL
$4.58B
| $1.84M | ﹤0.01% |
+39,700
| New | +$2.08M |
|
4468
Navient
NAVI
$831M
| $1.84M | ﹤0.01% |
145,491
-23,969
| -14% | -$327K |
|
4469
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $1.84M | ﹤0.01% |
60,606
-199,917
| -77% | -$5.83M |
|
4470
PUT
Rockwell Automation
ROK
$50.1B
| $1.83M | ﹤0.01% |
7,100
+800
| +13% | +$223K |
|
4471
Stantec
STN
$8.47B
| $1.83M | ﹤0.01% |
22,066
+9,325
| +73% | +$746K |
|
4472
CALL
Woodward
WWD
$21.4B
| $1.82M | ﹤0.01% |
10,000
+7,600
| +317% | +$1.41M |
|
4473
Danaos Corp
DAC
$2.55B
| $1.82M | ﹤0.01% |
23,373
+20,578
| +736% | +$1.65M |
|
4474
PUT
Norfolk Southern
NSC
$75.3B
| $1.82M | ﹤0.01% |
7,700
-13,600
| -64% | -$3.31M |
|
4475
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.82M | ﹤0.01% |
116,476
+11,035
| +10% | +$155K |
|
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.