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 | |
|---|---|---|---|---|---|---|
|
VCRM
4751
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $1.55M | ﹤0.01% |
20,841
+15,284
| +275% | +$1.14M |
|
4752
CALL
Goodyear
GT
$1.75B
| $1.55M | ﹤0.01% |
167,400
-17,900
| -10% | -$164K |
|
4753
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $1.55M | ﹤0.01% |
32,110
+23,180
| +260% | +$1.1M |
|
4754
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.55M | ﹤0.01% |
34,692
+8,196
| +31% | +$367K |
|
4755
PUT
First Majestic Silver
AG
$9.26B
| $1.54M | ﹤0.01% |
230,900
+54,500
| +31% | +$325K |
|
4756
PUT
Klaviyo
KVYO
$4.91B
| $1.54M | ﹤0.01% |
51,000
+45,200
| +779% | +$1.82M |
|
4757
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $1.54M | ﹤0.01% |
+36,776
| New | +$1.56M |
|
4758
CALL
Omnicom Group
OMC
$23.7B
| $1.54M | ﹤0.01% |
18,600
-3,200
| -15% | -$267K |
|
4759
PUT
Invesco
IVZ
$14.1B
| $1.54M | ﹤0.01% |
101,600
-138,000
| -58% | -$2.35M |
|
4760
Schwab US TIPS ETF
SCHP
$16.2B
| $1.54M | ﹤0.01% |
57,270
-164,450
| -74% | -$4.32M |
|
4761
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.54M | ﹤0.01% |
65,200
+3,327
| +5% | +$80.7K |
|
4762
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.54M | ﹤0.01% |
30,054
+8,093
| +37% | +$441K |
|
4763
CALL
Clean Harbors
CLH
$16.8B
| $1.54M | ﹤0.01% |
7,800
-8,300
| -52% | -$1.82M |
|
4764
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.54M | ﹤0.01% |
23,200
+6,000
| +35% | +$457K |
|
4765
PUT
Consolidated Edison
ED
$40.1B
| $1.54M | ﹤0.01% |
13,900
+4,600
| +49% | +$451K |
|
4766
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.54M | ﹤0.01% |
290,500
-20,800
| -7% | -$152K |
|
4767
Scholastic
SCHL
$796M
| $1.54M | ﹤0.01% |
81,390
+66,798
| +458% | +$1.34M |
|
|
SAGE
4768
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
193,181
-268,823
| -58% | -$1.97M |
|
4769
CALL
Hartford Financial Services
HIG
$37.9B
| $1.53M | ﹤0.01% |
12,400
-8,700
| -41% | -$997K |
|
4770
CALL
Gogo Inc
GOGO
$378M
| $1.53M | ﹤0.01% |
+177,900
| New | +$1.39M |
|
4771
AMERISAFE
AMSF
$523M
| $1.53M | ﹤0.01% |
29,176
+15,070
| +107% | +$764K |
|
4772
HealthStream
HSTM
$839M
| $1.53M | ﹤0.01% |
+47,611
| New | +$1.54M |
|
4773
Encore Capital Group
ECPG
$2.11B
| $1.53M | ﹤0.01% |
44,682
+38,293
| +599% | +$1.67M |
|
4774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
| $1.53M | ﹤0.01% |
34,604
+27,668
| +399% | +$1.22M |
|
4775
Americold
COLD
$4.23B
| $1.53M | ﹤0.01% |
71,335
+5,693
| +9% | +$124K |
|
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.