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 | |
|---|---|---|---|---|---|---|
4626
CALL
Deutsche Bank
DB
$72.4B
| $1.65M | ﹤0.01% |
+69,300
| New | +$1.45M |
|
4627
PUT
PPG Industries
PPG
$25.5B
| $1.65M | ﹤0.01% |
15,100
+10,700
| +243% | +$1.23M |
|
4628
Coinshares Bitcoin ETF
BRRR
$399M
| $1.65M | ﹤0.01% |
70,860
-151,425
| -68% | -$3.99M |
|
|
WCBR
4629
WisdomTree Cybersecurity Fund
WCBR
$120M
| $1.65M | ﹤0.01% |
60,865
+42,520
| +232% | +$1.26M |
|
4630
PUT
LendingTree
TREE
$444M
| $1.65M | ﹤0.01% |
32,800
+19,800
| +152% | +$882K |
|
4631
CALL
Weyerhaeuser
WY
$17.8B
| $1.65M | ﹤0.01% |
56,300
+17,200
| +44% | +$512K |
|
4632
ProPetro Holding
PUMP
$1.42B
| $1.65M | ﹤0.01% |
224,275
+3,100
| +1% | +$26.9K |
|
4633
Anterix
ATEX
$1.74B
| $1.65M | ﹤0.01% |
45,028
+5,237
| +13% | +$180K |
|
4634
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.65M | ﹤0.01% |
31,991
+107
| +0.3% | +$5.89K |
|
4635
iShares MSCI Ireland ETF
EIRL
$78.4M
| $1.65M | ﹤0.01% |
27,838
-29,755
| -52% | -$1.78M |
|
4636
CALL
Telus
TU
$15B
| $1.64M | ﹤0.01% |
114,700
-587,400
| -84% | -$8.62M |
|
4637
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.64M | ﹤0.01% |
39,390
+12,316
| +45% | +$509K |
|
|
DOCU
4638
DocuSign
DOCU
$11.1B
| $1.64M | ﹤0.01% |
20,189
+12,498
| +163% | +$1.09M |
|
|
JIII
4639
Janus Henderson Income ETF
JIII
$191M
| $1.64M | ﹤0.01% |
32,560
+6,229
| +24% | +$314K |
|
|
ZEUS
4640
DELISTED
Olympic Steel
ZEUS
| $1.64M | ﹤0.01% |
52,125
+23,416
| +82% | +$787K |
|
4641
VanEck China Bond ETF
CBON
$26.5M
| $1.64M | ﹤0.01% |
74,485
-7,055
| -9% | -$156K |
|
4642
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $1.64M | ﹤0.01% |
40,509
+25,931
| +178% | +$1.05M |
|
4643
Prothena Corp
PRTA
$475M
| $1.64M | ﹤0.01% |
132,640
+77,112
| +139% | +$1.09M |
|
4644
LegalZoom.com
LZ
$930M
| $1.64M | ﹤0.01% |
190,057
+15,121
| +9% | +$135K |
|
4645
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $1.64M | ﹤0.01% |
58,007
+49,107
| +552% | +$1.39M |
|
4646
CALL
Globant
GLOB
$1.67B
| $1.64M | ﹤0.01% |
13,900
+1,900
| +16% | +$341K |
|
|
BLDP
4647
Ballard Power Systems
BLDP
$790M
| $1.63M | ﹤0.01% |
1,485,948
+555,434
| +60% | +$781K |
|
4648
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $1.63M | ﹤0.01% |
65,221
+47,962
| +278% | +$1.19M |
|
4649
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.63M | ﹤0.01% |
66,293
-20,964
| -24% | -$525K |
|
4650
Ionis Pharmaceuticals
IONS
$9.39B
| $1.63M | ﹤0.01% |
54,117
-110,517
| -67% | -$3.62M |
|
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.