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 | |
|---|---|---|---|---|---|---|
5076
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $1.27M | ﹤0.01% |
54,141
+28,856
| +114% | +$693K |
|
5077
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$593M
| $1.27M | ﹤0.01% |
+32,388
| New | +$1.24M |
|
|
HTB
5078
HomeTrust Bancshares
HTB
$831M
| $1.27M | ﹤0.01% |
+37,053
| New | +$1.31M |
|
5079
Revvity
RVTY
$13.1B
| $1.27M | ﹤0.01% |
12,002
-118,825
| -91% | -$13.7M |
|
|
STAX
5080
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
| $1.27M | ﹤0.01% |
50,224
+39,878
| +385% | +$1.01M |
|
5081
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $1.27M | ﹤0.01% |
+44,860
| New | +$1.34M |
|
5082
GraniteShares Gold Shares
BAR
$1.46B
| $1.27M | ﹤0.01% |
41,122
-85,527
| -68% | -$2.42M |
|
5083
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
| $1.27M | ﹤0.01% |
31,367
+17,497
| +126% | +$707K |
|
5084
CALL
Mativ Holdings
MATV
$690M
| $1.27M | ﹤0.01% |
203,500
+151,300
| +290% | +$1.24M |
|
5085
Natixis Gateway Quality Income ETF
GQI
$274M
| $1.27M | ﹤0.01% |
+24,696
| New | +$1.34M |
|
5086
PUT
Mohawk Industries
MHK
$9.27B
| $1.27M | ﹤0.01% |
11,100
-4,000
| -26% | -$477K |
|
5087
Federated Hermes
FHI
$4.7B
| $1.27M | ﹤0.01% |
31,082
-24,492
| -44% | -$956K |
|
|
TTAM
5088
Titan America SA
TTAM
$2.96B
| $1.27M | ﹤0.01% |
+93,670
| New | +$1.38M |
|
5089
CALL
Encompass Health
EHC
$12.3B
| $1.27M | ﹤0.01% |
+12,500
| New | +$1.22M |
|
5090
Lightbridge
LTBR
$327M
| $1.27M | ﹤0.01% |
169,644
+134,523
| +383% | +$1.2M |
|
5091
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.27M | ﹤0.01% |
+27,922
| New | +$1.32M |
|
|
NIU
5092
Niu Technologies
NIU
$162M
| $1.26M | ﹤0.01% |
+309,565
| New | +$771K |
|
|
BBBY
5093
Bed Bath & Beyond
BBBY
$423M
| $1.26M | ﹤0.01% |
239,493
+7,952
| +3% | +$48.2K |
|
5094
iShares US Industrials ETF
IYJ
$1.96B
| $1.26M | ﹤0.01% |
9,694
-2,101
| -18% | -$285K |
|
5095
CALL
iShares Mortgage Real Estate ETF
REM
$547M
| $1.26M | ﹤0.01% |
+56,200
| New | +$1.27M |
|
5096
CALL
Essential Utilities
WTRG
$11.3B
| $1.26M | ﹤0.01% |
+31,900
| New | +$1.17M |
|
5097
Mercer International
MERC
$32.3M
| $1.26M | ﹤0.01% |
204,868
-29,605
| -13% | -$199K |
|
5098
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $1.26M | ﹤0.01% |
438,800
-1,560,900
| -78% | -$5.13M |
|
|
EVBN
5099
DELISTED
Evans Bancorp Inc
EVBN
| $1.26M | ﹤0.01% |
32,298
+2,322
| +8% | +$97.4K |
|
5100
Theravance Biopharma
TBPH
$878M
| $1.26M | ﹤0.01% |
140,884
+88,540
| +169% | +$824K |
|
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.