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 | |
|---|---|---|---|---|---|---|
4501
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $1.79M | ﹤0.01% |
+19,592
| New | +$1.91M |
|
4502
PUT
Doximity
DOCS
$4.45B
| $1.79M | ﹤0.01% |
30,900
+11,400
| +58% | +$720K |
|
4503
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $1.79M | ﹤0.01% |
+31,767
| New | +$1.89M |
|
4504
Kymera Therapeutics
KYMR
$9.48B
| $1.79M | ﹤0.01% |
65,399
+48,635
| +290% | +$1.77M |
|
4505
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $1.79M | ﹤0.01% |
11,792
+8,103
| +220% | +$1.34M |
|
4506
Carnival Corporation Ltd
CCL
$37.9B
| $1.79M | ﹤0.01% |
91,592
-1,612,705
| -95% | -$38.4M |
|
4507
Skyward Specialty Insurance
SKWD
$2.44B
| $1.79M | ﹤0.01% |
33,768
+25,022
| +286% | +$1.21M |
|
4508
CALL
Snap-on
SNA
$21.1B
| $1.79M | ﹤0.01% |
5,300
+4,100
| +342% | +$1.39M |
|
4509
CALL
ATI
ATI
$31.4B
| $1.78M | ﹤0.01% |
+34,300
| New | +$1.95M |
|
4510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.78M | ﹤0.01% |
+1,486
| New | +$1.79M |
|
4511
Hudbay
HBM
$12.4B
| $1.78M | ﹤0.01% |
235,074
-185,604
| -44% | -$1.51M |
|
4512
PUT
Targa Resources
TRGP
$57.6B
| $1.78M | ﹤0.01% |
8,900
-63,500
| -88% | -$12.6M |
|
4513
PUT
GDS Holdings
GDS
$6.56B
| $1.78M | ﹤0.01% |
70,400
-2,600
| -4% | -$78.8K |
|
4514
PUT
Mercury Insurance
MCY
$5.84B
| $1.78M | ﹤0.01% |
+31,900
| New | +$1.72M |
|
4515
CALL
Saia
SAIA
$9.73B
| $1.78M | ﹤0.01% |
5,100
-4,500
| -47% | -$1.96M |
|
4516
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.78M | ﹤0.01% |
+37,189
| New | +$1.77M |
|
4517
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $1.78M | ﹤0.01% |
35,417
-39,252
| -53% | -$1.96M |
|
4518
iShares MSCI Denmark ETF
EDEN
$206M
| $1.78M | ﹤0.01% |
17,133
-44,543
| -72% | -$4.81M |
|
|
ORR
4519
Militia Long/Short Equity ETF
ORR
$355M
| $1.78M | ﹤0.01% |
+63,863
| New | +$1.74M |
|
4520
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.78M | ﹤0.01% |
68,301
+37,629
| +123% | +$990K |
|
|
WEEK
4521
Roundhill Weekly T-Bill ETF
WEEK
$184M
| $1.78M | ﹤0.01% |
+17,765
| New | +$1.78M |
|
4522
Nelnet
NNI
$4.52B
| $1.78M | ﹤0.01% |
16,023
+13,678
| +583% | +$1.53M |
|
|
DHC
4523
Diversified Healthcare Trust
DHC
$2.02B
| $1.77M | ﹤0.01% |
739,494
-34,910
| -5% | -$86.1K |
|
|
LX
4524
CALL
LexinFintech Holdings
LX
$237M
| $1.77M | ﹤0.01% |
175,600
+111,000
| +172% | +$930K |
|
|
ELME
4525
Elme Communities
ELME
$144M
| $1.77M | ﹤0.01% |
101,800
+64,137
| +170% | +$1.03M |
|
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.