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 | |
|---|---|---|---|---|---|---|
4776
CALL
National Vision
EYE
$1.53B
| $1.53M | ﹤0.01% |
+119,600
| New | +$1.41M |
|
4777
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.53M | ﹤0.01% |
+28,827
| New | +$1.57M |
|
4778
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
| $1.53M | ﹤0.01% |
80,133
+40,612
| +103% | +$776K |
|
|
CORX
4779
DELISTED
2x Corn ETF
CORX
| $1.53M | ﹤0.01% |
96,398
-62
| -0.1% | -$1.11K |
|
4780
Liquidity Services
LQDT
$1.35B
| $1.53M | ﹤0.01% |
49,221
+14,684
| +43% | +$488K |
|
4781
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
| $1.53M | ﹤0.01% |
40,053
+22,603
| +130% | +$872K |
|
4782
Invesco Global Clean Energy ETF
PBD
$195M
| $1.52M | ﹤0.01% |
144,653
+106,735
| +281% | +$1.22M |
|
4783
WisdomTree International Efficient Core Fund
NTSI
$508M
| $1.52M | ﹤0.01% |
40,108
-59,892
| -60% | -$2.24M |
|
4784
Fair Isaac
FICO
$22.8B
| $1.52M | ﹤0.01% |
826
-1,119
| -58% | -$2.07M |
|
4785
SGHC Ltd
SGHC
$6.56B
| $1.52M | ﹤0.01% |
+236,490
| New | +$1.7M |
|
4786
Liberty Media Series A
FWONA
$24.1B
| $1.52M | ﹤0.01% |
+18,692
| New | +$1.59M |
|
4787
Invesco Financial Preferred ETF
PGF
$669M
| $1.52M | ﹤0.01% |
106,613
+26,457
| +33% | +$388K |
|
4788
PUT
Hubbell
HUBB
$26.8B
| $1.52M | ﹤0.01% |
+4,600
| New | +$1.78M |
|
4789
Southside Bancshares
SBSI
$980M
| $1.52M | ﹤0.01% |
+52,486
| New | +$1.61M |
|
4790
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.52M | ﹤0.01% |
+30,293
| New | +$1.52M |
|
4791
PUT
Macerich
MAC
$7B
| $1.52M | ﹤0.01% |
88,300
+65,200
| +282% | +$1.25M |
|
4792
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.52M | ﹤0.01% |
19,016
+13,890
| +271% | +$1.15M |
|
4793
PUT
Molina Healthcare
MOH
$10.9B
| $1.52M | ﹤0.01% |
4,600
+3,400
| +283% | +$1.03M |
|
4794
Pampa Energía
PAM
$4.31B
| $1.51M | ﹤0.01% |
19,607
+6,005
| +44% | +$499K |
|
4795
PUT
JFrog
FROG
$10.5B
| $1.51M | ﹤0.01% |
+47,300
| New | +$1.65M |
|
4796
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.51M | ﹤0.01% |
12,800
-48,200
| -79% | -$5.61M |
|
|
ETHD
4797
ProShares UltraShort Ether ETF
ETHD
$62.9M
| $1.51M | ﹤0.01% |
2,784
+530
| +24% | +$180K |
|
|
CAFX
4798
Congress Intermediate Bond ETF
CAFX
$321M
| $1.51M | ﹤0.01% |
60,902
+18,676
| +44% | +$459K |
|
4799
CALL
La-Z-Boy
LZB
$1.65B
| $1.51M | ﹤0.01% |
38,600
+6,900
| +22% | +$299K |
|
4800
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.51M | ﹤0.01% |
+25,494
| New | +$1.6M |
|
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.