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 | |
|---|---|---|---|---|---|---|
4976
Amphastar Pharmaceuticals
AMPH
$858M
| $1.35M | ﹤0.01% |
46,665
-52,822
| -53% | -$1.69M |
|
4977
CALL
Tradr 2X Long Innovation ETF
TARK
$16.9M
| $1.35M | ﹤0.01% |
47,500
+3,600
| +8% | +$157K |
|
|
KDEF
4978
PLUS Korea Defense Industry Index ETF
KDEF
$120M
| $1.35M | ﹤0.01% |
+54,196
| New | +$1.41M |
|
4979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.35M | ﹤0.01% |
69,339
-188,756
| -73% | -$3.68M |
|
4980
Cimpress
CMPR
$2.4B
| $1.35M | ﹤0.01% |
29,835
-3,939
| -12% | -$221K |
|
4981
CALL
Teladoc Health
TDOC
$1.26B
| $1.35M | ﹤0.01% |
169,400
-381,700
| -69% | -$3.86M |
|
4982
Sturm, Ruger & Co
RGR
$600M
| $1.35M | ﹤0.01% |
34,307
-33,732
| -50% | -$1.27M |
|
4983
Electromed
ELMD
$352M
| $1.34M | ﹤0.01% |
56,263
+32,456
| +136% | +$948K |
|
|
RWLC
4984
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
| $1.34M | ﹤0.01% |
41,335
+32,483
| +367% | +$1.07M |
|
4985
Portillo's
PTLO
$365M
| $1.34M | ﹤0.01% |
+112,871
| New | +$1.47M |
|
4986
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $1.34M | ﹤0.01% |
+40,001
| New | +$1.27M |
|
4987
CALL
PureCycle Technologies
PCT
$1.41B
| $1.34M | ﹤0.01% |
193,900
-397,600
| -67% | -$3.57M |
|
4988
PUT
Navient
NAVI
$867M
| $1.34M | ﹤0.01% |
106,200
| – | – |
|
4989
AB High Yield ETF
HYFI
$331M
| $1.34M | ﹤0.01% |
36,392
-6,614
| -15% | -$246K |
|
|
CMRC
4990
Commerce.com Inc Series 1
CMRC
$179M
| $1.34M | ﹤0.01% |
232,732
+89,920
| +63% | +$571K |
|
4991
LendingTree
TREE
$461M
| $1.34M | ﹤0.01% |
26,660
+17,941
| +206% | +$799K |
|
4992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.34M | ﹤0.01% |
18,491
-11,375
| -38% | -$835K |
|
4993
PUT
Post Holdings
POST
$3.65B
| $1.34M | ﹤0.01% |
11,500
-2,200
| -16% | -$244K |
|
4994
Murphy USA
MUSA
$10.1B
| $1.34M | ﹤0.01% |
2,848
-18,077
| -86% | -$8.58M |
|
4995
PUT
IES Holdings
IESC
$15.3B
| $1.34M | ﹤0.01% |
8,100
+3,100
| +62% | +$647K |
|
4996
PUT
Boston Properties
BXP
$10.8B
| $1.34M | ﹤0.01% |
19,900
-17,800
| -47% | -$1.25M |
|
4997
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.34M | ﹤0.01% |
14,800
-5,200
| -26% | -$513K |
|
4998
C&F Financial
CFFI
$288M
| $1.34M | ﹤0.01% |
19,824
-2,477
| -11% | -$185K |
|
4999
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
| $1.34M | ﹤0.01% |
31,813
+43
| +0.1% | +$1.78K |
|
|
CMRX
5000
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | ﹤0.01% |
156,849
+138,977
| +778% | +$767K |
|
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.