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 | |
|---|---|---|---|---|---|---|
|
TPZ
4801
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.51M | ﹤0.01% |
73,007
-278,144
| -79% | -$5.8M |
|
|
WNTR
4802
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$80.2M
| $1.51M | ﹤0.01% |
+28,385
| New | +$1.48M |
|
4803
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $1.51M | ﹤0.01% |
38,095
-35,582
| -48% | -$1.47M |
|
4804
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.51M | ﹤0.01% |
+17,448
| New | +$1.55M |
|
4805
Sunrun
RUN
$2.37B
| $1.5M | ﹤0.01% |
256,764
+179,506
| +232% | +$1.48M |
|
4806
OceanFirst Financial
OCFC
$1.85B
| $1.5M | ﹤0.01% |
88,353
+45,673
| +107% | +$813K |
|
4807
PUT
EPAM Systems
EPAM
$5.17B
| $1.5M | ﹤0.01% |
8,900
+3,400
| +62% | +$750K |
|
4808
FPA Global Equity ETF
FPAG
$603M
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.56M |
|
4809
PUT
Aflac
AFL
$60.5B
| $1.5M | ﹤0.01% |
13,500
-277,200
| -95% | -$29.4M |
|
|
QLTI
4810
GMO International Quality ETF
QLTI
$299M
| $1.5M | ﹤0.01% |
63,604
+40,901
| +180% | +$984K |
|
|
FYBR
4811
DELISTED
Frontier Communications
FYBR
| $1.5M | ﹤0.01% |
41,703
-206,021
| -83% | -$7.36M |
|
4812
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
| $1.49M | ﹤0.01% |
28,803
+24,862
| +631% | +$1.3M |
|
4813
PUT
Fluence Energy
FLNC
$2.44B
| $1.49M | ﹤0.01% |
307,400
+173,200
| +129% | +$1.66M |
|
4814
Nomad Foods
NOMD
$1.59B
| $1.49M | ﹤0.01% |
75,847
+25,358
| +50% | +$463K |
|
|
HFSI
4815
Hartford Strategic Income ETF
HFSI
$1.09B
| $1.49M | ﹤0.01% |
43,126
+29,793
| +223% | +$1.03M |
|
4816
SFL Corp
SFL
$1.57B
| $1.49M | ﹤0.01% |
181,556
+100,667
| +124% | +$972K |
|
4817
PUT
TeraWulf
WULF
$8.14B
| $1.49M | ﹤0.01% |
544,600
-286,700
| -34% | -$1.28M |
|
4818
CALL
ARK Web x.0 ETF
ARKW
$1.82B
| $1.49M | ﹤0.01% |
15,700
+12,600
| +406% | +$1.39M |
|
|
LAZR
4819
CALL
DELISTED
Luminar Technologies
LAZR
| $1.49M | ﹤0.01% |
275,624
+115,550
| +72% | +$699K |
|
4820
PUT
Concentrix
CNXC
$1.5B
| $1.49M | ﹤0.01% |
+26,700
| New | +$1.28M |
|
4821
PUT
Newell Brands
NWL
$2.62B
| $1.49M | ﹤0.01% |
239,600
-52,000
| -18% | -$417K |
|
4822
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.48M | ﹤0.01% |
27,486
-3,356
| -11% | -$178K |
|
4823
PUT
XPO
XPO
$24.7B
| $1.48M | ﹤0.01% |
13,800
-127,700
| -90% | -$16.2M |
|
4824
Marcus & Millichap
MMI
$1.18B
| $1.48M | ﹤0.01% |
43,091
+32,968
| +326% | +$1.21M |
|
4825
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $1.48M | ﹤0.01% |
+33,277
| 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.