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 | |
|---|---|---|---|---|---|---|
4476
Penumbra
PEN
$12.9B
| $1.82M | ﹤0.01% |
6,812
-12,586
| -65% | -$3.4M |
|
4477
Excelerate Energy
EE
$1.12B
| $1.82M | ﹤0.01% |
63,505
+36,354
| +134% | +$1.09M |
|
4478
PUT
L3Harris
LHX
$54.1B
| $1.82M | ﹤0.01% |
8,700
+4,600
| +112% | +$964K |
|
|
KW
4479
DELISTED
Kennedy-Wilson Holdings
KW
| $1.82M | ﹤0.01% |
209,553
+185,083
| +756% | +$1.69M |
|
4480
AGNC Investment
AGNC
$12.9B
| $1.82M | ﹤0.01% |
189,778
+117,377
| +162% | +$1.17M |
|
4481
SI-BONE Inc
SIBN
$852M
| $1.82M | ﹤0.01% |
+129,567
| New | +$2.09M |
|
4482
PUT
MINISO
MNSO
$3.55B
| $1.82M | ﹤0.01% |
98,300
+46,900
| +91% | +$1.02M |
|
4483
Helios Technologies
HLIO
$2.67B
| $1.82M | ﹤0.01% |
56,606
+37,624
| +198% | +$1.52M |
|
4484
Old National Bancorp
ONB
$10.4B
| $1.81M | ﹤0.01% |
85,596
+8,160
| +11% | +$184K |
|
4485
CALL
Zillow
ZG
$7.53B
| $1.81M | ﹤0.01% |
27,100
-33,800
| -56% | -$2.5M |
|
|
FBRT
4486
Franklin BSP Realty Trust
FBRT
$669M
| $1.81M | ﹤0.01% |
+142,134
| New | +$1.84M |
|
4487
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
| $1.81M | ﹤0.01% |
+42,000
| New | +$1.69M |
|
4488
CALL
AerCap
AER
$23.6B
| $1.81M | ﹤0.01% |
17,700
-28,700
| -62% | -$2.84M |
|
4489
Gaotu Techedu
GOTU
$410M
| $1.81M | ﹤0.01% |
556,001
+519,200
| +1,411% | +$1.43M |
|
|
GOOD
4490
Gladstone Commercial Corp
GOOD
$630M
| $1.8M | ﹤0.01% |
+120,483
| New | +$1.9M |
|
|
BSMP
4491
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.8M | ﹤0.01% |
73,720
+34,441
| +88% | +$845K |
|
4492
iShares MSCI New Zealand ETF
ENZL
$82.1M
| $1.8M | ﹤0.01% |
42,860
+4,491
| +12% | +$197K |
|
4493
CALL
Louisiana-Pacific
LPX
$5.15B
| $1.8M | ﹤0.01% |
19,600
+12,100
| +161% | +$1.26M |
|
4494
United Fire Group
UFCS
$1.37B
| $1.8M | ﹤0.01% |
61,143
+36,035
| +144% | +$974K |
|
4495
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.8M | ﹤0.01% |
59,700
-600
| -1% | -$19.6K |
|
4496
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $1.8M | ﹤0.01% |
72,938
+62,297
| +585% | +$2.03M |
|
4497
PUT
Boyd Gaming
BYD
$6.03B
| $1.8M | ﹤0.01% |
27,300
+23,200
| +566% | +$1.7M |
|
4498
MiMedx Group
MDXG
$624M
| $1.8M | ﹤0.01% |
236,397
-149,197
| -39% | -$1.25M |
|
4499
CALL
Knife River
KNF
$3.83B
| $1.8M | ﹤0.01% |
+19,900
| New | +$1.94M |
|
4500
Columbia Short Duration Bond ETF
SBND
$198M
| $1.79M | ﹤0.01% |
96,538
+76,996
| +394% | +$1.43M |
|
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.