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 | |
|---|---|---|---|---|---|---|
4651
CALL
New York Times
NYT
$10.3B
| $1.63M | ﹤0.01% |
32,900
+3,900
| +13% | +$196K |
|
4652
CALL
MaxLinear
MXL
$6.74B
| $1.63M | ﹤0.01% |
150,200
+71,700
| +91% | +$1.2M |
|
4653
Allogene Therapeutics
ALLO
$714M
| $1.63M | ﹤0.01% |
1,116,681
+952,158
| +579% | +$1.8M |
|
4654
ProShares UltraShort Yen
YCS
$30M
| $1.63M | ﹤0.01% |
36,800
+28,700
| +354% | +$1.3M |
|
|
CHCT
4655
Community Healthcare Trust
CHCT
$430M
| $1.63M | ﹤0.01% |
89,755
+69,343
| +340% | +$1.32M |
|
4656
PUT
Energy Fuels
UUUU
$3.62B
| $1.63M | ﹤0.01% |
436,800
+49,000
| +13% | +$235K |
|
4657
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.63M | ﹤0.01% |
+31,400
| New | +$1.25M |
|
4658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.63M | ﹤0.01% |
29,687
+7,361
| +33% | +$437K |
|
4659
Leslie's
LESL
$12.4M
| $1.63M | ﹤0.01% |
110,689
+61,801
| +126% | +$1.89M |
|
4660
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.63M | ﹤0.01% |
41,236
-101,227
| -71% | -$3.93M |
|
4661
Becton Dickinson
BDX
$50B
| $1.62M | ﹤0.01% |
7,094
+2,714
| +62% | +$630K |
|
4662
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.62M | ﹤0.01% |
39,786
+24,794
| +165% | +$972K |
|
4663
Atlantic Union Bankshares
AUB
$6.06B
| $1.62M | ﹤0.01% |
52,129
+31,329
| +151% | +$1.11M |
|
|
IBHE
4664
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.62M | ﹤0.01% |
69,813
-27,220
| -28% | -$632K |
|
4665
PUT
Applied Industrial Technologies
AIT
$13B
| $1.62M | ﹤0.01% |
7,200
-15,300
| -68% | -$3.77M |
|
|
MMKT
4666
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $1.62M | ﹤0.01% |
+16,182
| New | +$1.62M |
|
4667
PRA Group
PRAA
$737M
| $1.62M | ﹤0.01% |
78,619
+61,635
| +363% | +$1.31M |
|
|
FISV
4668
Fiserv Inc
FISV
$27.4B
| $1.62M | ﹤0.01% |
7,337
-108,147
| -94% | -$23.7M |
|
|
CEPI
4669
REX Crypto Equity Premium Income ETF
CEPI
$111M
| $1.62M | ﹤0.01% |
43,905
+22,318
| +103% | +$1.01M |
|
4670
Zymeworks
ZYME
$1.77B
| $1.62M | ﹤0.01% |
135,763
+112,636
| +487% | +$1.54M |
|
4671
SandRidge Energy
SD
$529M
| $1.62M | ﹤0.01% |
141,555
+127,456
| +904% | +$1.51M |
|
|
AGNT
4672
AGNT Inc
AGNT
$715M
| $1.62M | ﹤0.01% |
165,249
+103,397
| +167% | +$1.1M |
|
4673
Empire State Realty Trust
ESRT
$817M
| $1.62M | ﹤0.01% |
+206,526
| New | +$1.86M |
|
4674
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.61M | ﹤0.01% |
32,125
+22,515
| +234% | +$1.11M |
|
4675
CALL
Hallador Energy
HNRG
$743M
| $1.61M | ﹤0.01% |
131,400
+100,800
| +329% | +$1.13M |
|
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.