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 | |
|---|---|---|---|---|---|---|
|
PRA
4576
DELISTED
ProAssurance
PRA
| $1.7M | ﹤0.01% |
72,944
+30,028
| +70% | +$486K |
|
4577
CarMax
KMX
$8.33B
| $1.7M | ﹤0.01% |
21,857
-43,761
| -67% | -$3.51M |
|
4578
Gorman-Rupp
GRC
$2.15B
| $1.7M | ﹤0.01% |
48,499
+32,494
| +203% | +$1.22M |
|
4579
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.7M | ﹤0.01% |
33,976
+25,798
| +315% | +$1.29M |
|
|
TBLU
4580
Tortoise Global Water ETF
TBLU
$58M
| $1.7M | ﹤0.01% |
35,957
-8,598
| -19% | -$407K |
|
4581
CALL
Newell Brands
NWL
$2.62B
| $1.7M | ﹤0.01% |
274,300
+57,100
| +26% | +$458K |
|
4582
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $1.7M | ﹤0.01% |
53,842
+33,101
| +160% | +$1.08M |
|
4583
CALL
Canadian Solar
CSIQ
$1.07B
| $1.7M | ﹤0.01% |
196,400
+4,800
| +3% | +$50.5K |
|
4584
iShares CMBS ETF
CMBS
$472M
| $1.7M | ﹤0.01% |
35,391
+5,692
| +19% | +$271K |
|
4585
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.7M | ﹤0.01% |
15,892
-5,570
| -26% | -$640K |
|
4586
RLJ Lodging Trust
RLJ
$1.66B
| $1.7M | ﹤0.01% |
+215,274
| New | +$2.02M |
|
|
JLQD
4587
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.7M | ﹤0.01% |
40,699
-723
| -2% | -$30K |
|
4588
CALL
Equinor
EQNR
$97.3B
| $1.7M | ﹤0.01% |
64,200
+18,000
| +39% | +$436K |
|
4589
PLDT
PHI
$4.24B
| $1.69M | ﹤0.01% |
77,493
+53,861
| +228% | +$1.25M |
|
4590
Embecta
EMBC
$269M
| $1.69M | ﹤0.01% |
132,688
+91,729
| +224% | +$1.47M |
|
4591
CALL
Navios Maritime Partners
NMM
$2.26B
| $1.69M | ﹤0.01% |
43,100
+500
| +1% | +$21.1K |
|
4592
Bristow Group
VTOL
$1.36B
| $1.69M | ﹤0.01% |
53,526
+34,317
| +179% | +$1.18M |
|
4593
PUT
Edwards Lifesciences
EW
$53.6B
| $1.69M | ﹤0.01% |
23,300
-72,800
| -76% | -$5.21M |
|
4594
First Commonwealth Financial
FCF
$2.18B
| $1.69M | ﹤0.01% |
108,604
+74,117
| +215% | +$1.2M |
|
4595
PUT
Polaris
PII
$3.9B
| $1.69M | ﹤0.01% |
41,200
-2,000
| -5% | -$95.2K |
|
4596
LeMaitre Vascular
LMAT
$1.88B
| $1.69M | ﹤0.01% |
20,096
+17,700
| +739% | +$1.65M |
|
|
FEGE
4597
First Eagle Global Equity ETF
FEGE
$2.32B
| $1.68M | ﹤0.01% |
44,816
+37,685
| +528% | +$1.39M |
|
4598
India Internet & Ecommerce ETF
INQQ
$45.1M
| $1.68M | ﹤0.01% |
+117,336
| New | +$1.7M |
|
4599
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.68M | ﹤0.01% |
26,000
+10,800
| +71% | +$725K |
|
4600
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.68M | ﹤0.01% |
+34,762
| New | +$1.67M |
|
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.