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 | |
|---|---|---|---|---|---|---|
4701
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
| $1.59M | ﹤0.01% |
+17,663
| New | +$1.7M |
|
4702
Norfolk Southern
NSC
$76B
| $1.59M | ﹤0.01% |
6,716
-28,482
| -81% | -$6.94M |
|
4703
Invesco DB Oil Fund
DBO
$386M
| $1.59M | ﹤0.01% |
111,002
+44,054
| +66% | +$633K |
|
4704
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.59M | ﹤0.01% |
23,200
-1,558,300
| -99% | -$107M |
|
4705
Delek US
DK
$4.14B
| $1.59M | ﹤0.01% |
105,379
+91,916
| +683% | +$1.59M |
|
4706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $1.59M | ﹤0.01% |
+14,396
| New | +$1.58M |
|
4707
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.59M | ﹤0.01% |
14,194
-4,065
| -22% | -$506K |
|
4708
PUT
Vicor
VICR
$10.7B
| $1.59M | ﹤0.01% |
33,900
+29,400
| +653% | +$1.56M |
|
4709
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $1.59M | ﹤0.01% |
31,230
-39,641
| -56% | -$1.96M |
|
4710
CALL
Algonquin Power & Utilities
AQN
$4.47B
| $1.59M | ﹤0.01% |
308,600
+297,800
| +2,757% | +$1.41M |
|
4711
Cheesecake Factory
CAKE
$5.79B
| $1.58M | ﹤0.01% |
32,549
+20,372
| +167% | +$1.04M |
|
|
DHIL
4712
DELISTED
Diamond Hill
DHIL
| $1.58M | ﹤0.01% |
11,079
+6,987
| +171% | +$1.03M |
|
4713
CALL
Seadrill
SDRL
$2.92B
| $1.58M | ﹤0.01% |
+63,300
| New | +$1.96M |
|
4714
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.58M | ﹤0.01% |
24,678
-10,835
| -31% | -$717K |
|
4715
PUT
Coeur Mining
CDE
$19B
| $1.58M | ﹤0.01% |
267,060
+228,660
| +595% | +$1.41M |
|
|
MBNE
4716
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.58M | ﹤0.01% |
54,447
+35,936
| +194% | +$1.06M |
|
4717
Quanex
NX
$997M
| $1.58M | ﹤0.01% |
84,957
+76,353
| +887% | +$1.61M |
|
|
ETHW
4718
Bitwise Ethereum ETF
ETHW
$198M
| $1.58M | ﹤0.01% |
120,255
+2,393
| +2% | +$45.2K |
|
4719
PUT
National Vision
EYE
$1.53B
| $1.58M | ﹤0.01% |
+123,400
| New | +$1.46M |
|
|
JKS
4720
CALL
JinkoSolar
JKS
$869M
| $1.58M | ﹤0.01% |
84,600
+42,000
| +99% | +$935K |
|
4721
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.57M | ﹤0.01% |
31,699
-766
| -2% | -$38.1K |
|
4722
Marten Transport
MRTN
$1.24B
| $1.57M | ﹤0.01% |
114,647
+87,169
| +317% | +$1.3M |
|
4723
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $1.57M | ﹤0.01% |
8,617
-18,140
| -68% | -$2.51M |
|
|
PTIR
4724
GraniteShares 2x Long PLTR Daily ETF
PTIR
$423M
| $1.57M | ﹤0.01% |
177,210
+61,590
| +53% | +$671K |
|
4725
DigitalOcean
DOCN
$15.8B
| $1.57M | ﹤0.01% |
47,000
+36,112
| +332% | +$1.41M |
|
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.