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 | |
|---|---|---|---|---|---|---|
5051
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $1.29M | ﹤0.01% |
+25,451
| New | +$1.29M |
|
5052
Travere Therapeutics
TVTX
$5.79B
| $1.29M | ﹤0.01% |
72,018
+6,328
| +10% | +$128K |
|
5053
Graphic Packaging
GPK
$3.51B
| $1.29M | ﹤0.01% |
49,673
-23,199
| -32% | -$621K |
|
5054
ZipRecruiter
ZIP
$405M
| $1.29M | ﹤0.01% |
218,718
+148,963
| +214% | +$993K |
|
5055
Duke Energy
DUK
$97.1B
| $1.29M | ﹤0.01% |
10,557
-37,323
| -78% | -$4.25M |
|
5056
HEICO Corp
HEI
$52.1B
| $1.29M | ﹤0.01% |
4,819
-554
| -10% | -$135K |
|
5057
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.29M | ﹤0.01% |
+22,929
| New | +$1.4M |
|
5058
PUT
Uranium Energy
UEC
$5.54B
| $1.29M | ﹤0.01% |
269,100
+182,000
| +209% | +$1.14M |
|
5059
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.28M | ﹤0.01% |
50,238
+18,424
| +58% | +$471K |
|
|
EMBJ
5060
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $1.28M | ﹤0.01% |
27,800
-45,400
| -62% | -$2.02M |
|
5061
CGI
GIB
$15.3B
| $1.28M | ﹤0.01% |
12,858
+2,921
| +29% | +$320K |
|
5062
Acadia Realty Trust
AKR
$2.84B
| $1.28M | ﹤0.01% |
+61,268
| New | +$1.39M |
|
5063
United States 12 Month Oil Fund,
USL
$45.3M
| $1.28M | ﹤0.01% |
33,593
+23,551
| +235% | +$893K |
|
5064
CALL
Rayonier
RYN
$6.47B
| $1.28M | ﹤0.01% |
48,246
-5,978
| -11% | -$151K |
|
5065
Boston Omaha
BOC
$436M
| $1.28M | ﹤0.01% |
87,917
+44,968
| +105% | +$647K |
|
|
LNW
5066
CALL
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
+14,800
| New | +$1.43M |
|
5067
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.28M | ﹤0.01% |
44,725
+2,029
| +5% | +$65.3K |
|
5068
CALL
Alcon
ALC
$35.5B
| $1.28M | ﹤0.01% |
+13,600
| New | +$1.22M |
|
5069
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $1.28M | ﹤0.01% |
23,046
+6,371
| +38% | +$345K |
|
5070
CALL
Alerian MLP ETF
AMLP
$13.1B
| $1.28M | ﹤0.01% |
24,600
-1,000
| -4% | -$51.3K |
|
|
WHTX
5071
DELISTED
2x Wheat ETF
WHTX
| $1.28M | ﹤0.01% |
94,499
-3,136
| -3% | -$47.6K |
|
5072
Northern Trust
NTRS
$35B
| $1.27M | ﹤0.01% |
12,921
-184,772
| -93% | -$19.6M |
|
5073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $1.27M | ﹤0.01% |
17,829
+5,123
| +40% | +$390K |
|
5074
Amalgamated Financial
AMAL
$1.53B
| $1.27M | ﹤0.01% |
44,284
+34,923
| +373% | +$1.14M |
|
|
IBMN
5075
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.27M | ﹤0.01% |
47,567
-310,378
| -87% | -$8.29M |
|
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.