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 | |
|---|---|---|---|---|---|---|
4551
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $1.74M | ﹤0.01% |
13,123
+2,220
| +20% | +$329K |
|
4552
CALL
AllianceBernstein
AB
$3.4B
| $1.74M | ﹤0.01% |
45,300
-7,000
| -13% | -$264K |
|
4553
PUT
Annaly Capital Management
NLY
$17.4B
| $1.73M | ﹤0.01% |
85,300
+60,400
| +243% | +$1.24M |
|
4554
Barrett Business Services
BBSI
$756M
| $1.73M | ﹤0.01% |
+42,085
| New | +$1.75M |
|
4555
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.73M | ﹤0.01% |
11,700
-2,400
| -17% | -$395K |
|
4556
PUT
Viatris
VTRS
$18.5B
| $1.73M | ﹤0.01% |
198,600
+17,100
| +9% | +$180K |
|
4557
Franklin FTSE Japan Hedged ETF
FLJH
$206M
| $1.73M | ﹤0.01% |
+56,153
| New | +$1.75M |
|
4558
VictoryShares International Value Momentum ETF
UIVM
$347M
| $1.73M | ﹤0.01% |
33,813
+12,208
| +57% | +$601K |
|
4559
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $1.73M | ﹤0.01% |
38,001
-21,767
| -36% | -$981K |
|
4560
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.73M | ﹤0.01% |
38,309
+27,337
| +249% | +$1.34M |
|
4561
iShares Semiconductor ETF
SOXX
$46.2B
| $1.72M | ﹤0.01% |
+9,167
| New | +$1.96M |
|
|
CTO
4562
CTO Realty Growth
CTO
$819M
| $1.72M | ﹤0.01% |
+89,286
| New | +$1.73M |
|
4563
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.72M | ﹤0.01% |
50,000
+42,164
| +538% | +$1.36M |
|
4564
CALL
Blue Owl Capital
OWL
$19.1B
| $1.72M | ﹤0.01% |
86,000
+8,200
| +11% | +$184K |
|
4565
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.72M | ﹤0.01% |
325,577
+109,500
| +51% | +$798K |
|
4566
CEVA Inc
CEVA
$857M
| $1.72M | ﹤0.01% |
67,160
+5,529
| +9% | +$178K |
|
4567
Littelfuse
LFUS
$11.7B
| $1.72M | ﹤0.01% |
8,737
-927
| -10% | -$212K |
|
4568
CALL
Popular Inc
BPOP
$11.2B
| $1.72M | ﹤0.01% |
+18,600
| New | +$1.81M |
|
4569
Riot Platforms
RIOT
$7.63B
| $1.71M | ﹤0.01% |
240,851
-2,861,728
| -92% | -$29.7M |
|
4570
MGP Ingredients
MGPI
$381M
| $1.71M | ﹤0.01% |
58,365
-32,782
| -36% | -$1.1M |
|
4571
Clarivate
CLVT
$1.19B
| $1.71M | ﹤0.01% |
435,662
-402,658
| -48% | -$1.91M |
|
4572
PUT
Parsons
PSN
$5.16B
| $1.71M | ﹤0.01% |
+28,900
| New | +$2.09M |
|
|
ELM
4573
Elm Market Navigator ETF
ELM
$594M
| $1.71M | ﹤0.01% |
+69,455
| New | +$1.73M |
|
|
GTLS
4574
DELISTED
Chart Industries
GTLS
| $1.71M | ﹤0.01% |
11,832
-33,181
| -74% | -$6.11M |
|
|
SDFI
4575
AB Short Duration Income ETF
SDFI
$188M
| $1.71M | ﹤0.01% |
47,895
+38,906
| +433% | +$1.38M |
|
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.