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 | |
|---|---|---|---|---|---|---|
4726
eHealth
EHTH
$39.7M
| $1.57M | ﹤0.01% |
234,894
+126,076
| +116% | +$1.15M |
|
4727
Center Bancorp
CNOB
$1.81B
| $1.57M | ﹤0.01% |
64,537
+50,942
| +375% | +$1.24M |
|
4728
Entergy
ETR
$50.3B
| $1.57M | ﹤0.01% |
18,347
+13,947
| +317% | +$1.15M |
|
4729
PUT
Delek US
DK
$4.12B
| $1.57M | ﹤0.01% |
104,000
+81,800
| +368% | +$1.42M |
|
4730
Fidelity Disruptive Medicine ETF
FMED
$48.6M
| $1.57M | ﹤0.01% |
66,382
+499
| +0.8% | +$12.6K |
|
4731
Orion
OEC
$364M
| $1.57M | ﹤0.01% |
121,078
+81,079
| +203% | +$1.15M |
|
4732
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $1.56M | ﹤0.01% |
35,200
-200,600
| -85% | -$10.6M |
|
4733
RBC Bearings
RBC
$17.6B
| $1.56M | ﹤0.01% |
4,861
+3,231
| +198% | +$1.09M |
|
4734
Reddit
RDDT
$29.5B
| $1.56M | ﹤0.01% |
14,907
-9,271
| -38% | -$1.53M |
|
4735
Immunocore
IMCR
$1.77B
| $1.56M | ﹤0.01% |
52,662
-38,723
| -42% | -$1.16M |
|
4736
CALL
Warrior Met Coal
HCC
$5.11B
| $1.56M | ﹤0.01% |
32,700
-1,400
| -4% | -$71.5K |
|
4737
GitLab
GTLB
$6.89B
| $1.56M | ﹤0.01% |
33,161
+29,130
| +723% | +$1.78M |
|
4738
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.56M | ﹤0.01% |
21,900
-6,200
| -22% | -$429K |
|
4739
U-Haul Holding Co
UHAL
$14.5B
| $1.56M | ﹤0.01% |
+23,813
| New | +$1.65M |
|
4740
Tompkins Financial
TMP
$1.44B
| $1.56M | ﹤0.01% |
24,706
+18,385
| +291% | +$1.23M |
|
4741
PUT
Dine Brands
DIN
$462M
| $1.55M | ﹤0.01% |
66,800
+60,100
| +897% | +$1.62M |
|
4742
Pacer Trendpilot International ETF
PTIN
$190M
| $1.55M | ﹤0.01% |
53,012
+32,686
| +161% | +$961K |
|
4743
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
| $1.55M | ﹤0.01% |
+199,400
| New | +$2.31M |
|
4744
PUT
Pacira BioSciences
PCRX
$945M
| $1.55M | ﹤0.01% |
+62,500
| New | +$1.5M |
|
4745
CALL
Mohawk Industries
MHK
$9.27B
| $1.55M | ﹤0.01% |
13,600
+2,500
| +23% | +$298K |
|
4746
Eagle Bancorp
EGBN
$877M
| $1.55M | ﹤0.01% |
73,909
-1,326
| -2% | -$31.5K |
|
4747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.55M | ﹤0.01% |
+61,358
| New | +$1.55M |
|
4748
AMC Global Media
AMCX
$485M
| $1.55M | ﹤0.01% |
225,360
-134,949
| -37% | -$1.13M |
|
4749
Mobileye
MBLY
$7.48B
| $1.55M | ﹤0.01% |
107,671
-1,323,362
| -92% | -$21.6M |
|
|
SCS
4750
PUT
DELISTED
Steelcase
SCS
| $1.55M | ﹤0.01% |
+141,400
| New | +$1.63M |
|
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.