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 | |
|---|---|---|---|---|---|---|
|
BCLO
4851
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $1.46M | ﹤0.01% |
+29,390
| New | +$1.47M |
|
4852
Transocean
RIG
$6.39B
| $1.46M | ﹤0.01% |
460,900
+38,023
| +9% | +$133K |
|
|
TPC
4853
PUT
Tutor Perini Cor
TPC
$5.05B
| $1.46M | ﹤0.01% |
+63,000
| New | +$1.55M |
|
|
CTRA
4854
PUT
DELISTED
Coterra Energy
CTRA
| $1.46M | ﹤0.01% |
50,500
-20,000
| -28% | -$558K |
|
4855
PUT
Veeva Systems
VEEV
$41B
| $1.46M | ﹤0.01% |
6,300
-24,500
| -80% | -$5.6M |
|
4856
PUT
ProShares Ultra Silver
AGQ
$1.41B
| $1.46M | ﹤0.01% |
31,600
-49,500
| -61% | -$2.03M |
|
4857
Parker-Hannifin
PH
$135B
| $1.46M | ﹤0.01% |
2,399
-1,010
| -30% | -$661K |
|
4858
Koppers
KOP
$857M
| $1.46M | ﹤0.01% |
52,076
+41,097
| +374% | +$1.24M |
|
|
RDTY
4859
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$31.4M
| $1.46M | ﹤0.01% |
+30,563
| New | +$1.5M |
|
4860
Hyster-Yale Materials Handling
HY
$614M
| $1.46M | ﹤0.01% |
35,034
+5,802
| +20% | +$289K |
|
4861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.45M | ﹤0.01% |
+24,668
| New | +$1.67M |
|
4862
KE Holdings
BEKE
$19.2B
| $1.45M | ﹤0.01% |
72,342
-33,374
| -32% | -$661K |
|
|
NNDM
4863
Nano Dimension
NNDM
$348M
| $1.45M | ﹤0.01% |
911,286
+472,233
| +108% | +$1.07M |
|
4864
CALL
Webster Financial
WBS
$12.8B
| $1.45M | ﹤0.01% |
28,100
+5,400
| +24% | +$300K |
|
4865
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $1.45M | ﹤0.01% |
33,656
+18,436
| +121% | +$785K |
|
|
ATSG
4866
DELISTED
Air Transport Services Group
ATSG
| $1.45M | ﹤0.01% |
64,462
-152,275
| -70% | -$3.39M |
|
4867
AB Core Plus Bond ETF
CPLS
$211M
| $1.44M | ﹤0.01% |
+40,871
| New | +$1.43M |
|
4868
CALL
Pitney Bowes
PBI
$2.28B
| $1.44M | ﹤0.01% |
159,600
-41,500
| -21% | -$376K |
|
4869
Dimensional California Municipal Bond ETF
DFCA
$712M
| $1.44M | ﹤0.01% |
29,090
-87,926
| -75% | -$4.4M |
|
4870
PAR Technology
PAR
$741M
| $1.44M | ﹤0.01% |
23,511
-7,826
| -25% | -$525K |
|
4871
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.44M | ﹤0.01% |
16,313
+13,042
| +399% | +$1.24M |
|
4872
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.44M | ﹤0.01% |
+32,988
| New | +$1.44M |
|
|
LINE
4873
Lineage Inc
LINE
$9.45B
| $1.44M | ﹤0.01% |
24,536
-37,528
| -60% | -$2.19M |
|
4874
PUT
Illinois Tool Works
ITW
$83.3B
| $1.44M | ﹤0.01% |
5,800
+3,600
| +164% | +$925K |
|
|
XHYD
4875
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $1.44M | ﹤0.01% |
38,172
+5,966
| +19% | +$225K |
|
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.