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 | |
|---|---|---|---|---|---|---|
5101
Cooper-Standard Automotive
CPS
$499M
| $1.26M | ﹤0.01% |
82,117
-32,030
| -28% | -$478K |
|
5102
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.26M | ﹤0.01% |
33,983
-3,796
| -10% | -$139K |
|
5103
CALL
Valmont Industries
VMI
$9.48B
| $1.26M | ﹤0.01% |
4,400
+3,300
| +300% | +$1.08M |
|
5104
CALL
Allegiant Air
ALGT
$2.34B
| $1.26M | ﹤0.01% |
24,300
-500
| -2% | -$40.2K |
|
5105
Sumitomo Mitsui Financial
SMFG
$168B
| $1.25M | ﹤0.01% |
81,164
-363,738
| -82% | -$5.53M |
|
5106
Arbor Realty Trust
ABR
$965M
| $1.25M | ﹤0.01% |
+106,630
| New | +$1.38M |
|
5107
Northern Oil and Gas
NOG
$2.63B
| $1.25M | ﹤0.01% |
41,444
-38,657
| -48% | -$1.32M |
|
5108
GCM Grosvenor
GCMG
$2.81B
| $1.25M | ﹤0.01% |
+94,654
| New | +$1.27M |
|
5109
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.25M | ﹤0.01% |
63,011
+42,363
| +205% | +$843K |
|
5110
CALL
Oshkosh
OSK
$9.44B
| $1.25M | ﹤0.01% |
13,300
+3,100
| +30% | +$310K |
|
5111
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.8M
| $1.25M | ﹤0.01% |
51,536
+26,234
| +104% | +$652K |
|
5112
Nu Skin
NUS
$237M
| $1.25M | ﹤0.01% |
171,766
-147,463
| -46% | -$1.07M |
|
5113
Cambria Tactical Yield ETF
TYLD
$34.3M
| $1.25M | ﹤0.01% |
49,265
+19,125
| +63% | +$485K |
|
5114
Eton Pharmaceutcials
ETON
$1.54B
| $1.25M | ﹤0.01% |
95,919
+31,596
| +49% | +$477K |
|
5115
CALL
SSR Mining
SSRM
$6.64B
| $1.24M | ﹤0.01% |
124,100
+83,400
| +205% | +$770K |
|
5116
PUT
Ambarella
AMBA
$3.61B
| $1.24M | ﹤0.01% |
24,700
-12,700
| -34% | -$869K |
|
5117
CALL
Mitek Systems
MITK
$865M
| $1.24M | ﹤0.01% |
+150,500
| New | +$1.46M |
|
5118
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.24M | ﹤0.01% |
31,883
-1,438
| -4% | -$55.4K |
|
5119
CALL
Lumen
LUMN
$6.75B
| $1.24M | ﹤0.01% |
316,500
-409,300
| -56% | -$2.04M |
|
5120
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $1.24M | ﹤0.01% |
36,337
-37,994
| -51% | -$1.26M |
|
5121
Fluence Energy
FLNC
$2.45B
| $1.24M | ﹤0.01% |
255,704
-27,770
| -10% | -$266K |
|
|
SEEM
5122
SEI Select Emerging Markets Equity ETF
SEEM
$652M
| $1.24M | ﹤0.01% |
50,000
-32,784
| -40% | -$798K |
|
|
LMUB
5123
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
| $1.24M | ﹤0.01% |
+24,884
| New | +$1.24M |
|
5124
CALL
Aptiv
APTV
$10.2B
| $1.24M | ﹤0.01% |
20,800
-13,467,400
| -100% | -$854M |
|
5125
iShares Select Dividend ETF
DVY
$24B
| $1.24M | ﹤0.01% |
9,210
+5,033
| +120% | +$675K |
|
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.