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 | |
|---|---|---|---|---|---|---|
5126
CALL
Teekay Tankers
TNK
$2.97B
| $1.24M | ﹤0.01% |
32,300
+19,400
| +150% | +$786K |
|
|
IBHL
5127
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
| $1.24M | ﹤0.01% |
+49,646
| New | +$1.24M |
|
5128
CALL
RUM Group Inc
RUM
$3.74B
| $1.24M | ﹤0.01% |
174,800
-237,000
| -58% | -$2.47M |
|
5129
CALL
Hudbay
HBM
$12B
| $1.24M | ﹤0.01% |
162,800
-57,700
| -26% | -$470K |
|
5130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.24M | ﹤0.01% |
+49,247
| New | +$1.24M |
|
|
ONT
5131
CALL
Onterris Inc
ONT
$606M
| $1.23M | ﹤0.01% |
86,600
+41,400
| +92% | +$788K |
|
5132
Matthews Japan Active ETF
JPAN
$8.83M
| $1.23M | ﹤0.01% |
+40,256
| New | +$1.24M |
|
5133
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $1.23M | ﹤0.01% |
30,899
+19,837
| +179% | +$803K |
|
5134
Horizon Bancorp
HBNC
$1.06B
| $1.23M | ﹤0.01% |
+81,631
| New | +$1.32M |
|
5135
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
| $1.23M | ﹤0.01% |
14,262
-14,047
| -50% | -$1.19M |
|
5136
Dow Inc
DOW
$22.4B
| $1.23M | ﹤0.01% |
35,228
-626,953
| -95% | -$24.1M |
|
|
ETHE
5137
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $1.23M | ﹤0.01% |
80,662
-172,762
| -68% | -$3.8M |
|
5138
Matthews International
MATW
$721M
| $1.23M | ﹤0.01% |
+55,173
| New | +$1.44M |
|
|
OPRA
5139
Opera Ltd
OPRA
$1.8B
| $1.23M | ﹤0.01% |
76,972
+59,775
| +348% | +$1.11M |
|
|
DEA
5140
Easterly Government Properties
DEA
$1.18B
| $1.23M | ﹤0.01% |
46,271
+33,815
| +271% | +$930K |
|
5141
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.23M | ﹤0.01% |
63,873
+6,667
| +12% | +$125K |
|
5142
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.23M | ﹤0.01% |
31,583
+18,568
| +143% | +$739K |
|
5143
Artesian Resources
ARTNA
$369M
| $1.22M | ﹤0.01% |
37,508
+21,127
| +129% | +$663K |
|
5144
CALL
Kosmos Energy
KOS
$1.51B
| $1.22M | ﹤0.01% |
537,000
+522,200
| +3,528% | +$1.54M |
|
5145
Dyne Therapeutics
DYN
$4.77B
| $1.22M | ﹤0.01% |
117,006
-11,284
| -9% | -$161K |
|
5146
Delcath Systems
DCTH
$603M
| $1.22M | ﹤0.01% |
96,119
-82,678
| -46% | -$1.17M |
|
5147
CALL
Cooper Companies
COO
$14.9B
| $1.22M | ﹤0.01% |
14,500
-30,600
| -68% | -$2.74M |
|
5148
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.22M | ﹤0.01% |
17,253
+6,990
| +68% | +$535K |
|
5149
CALL
GlobalFoundries
GFS
$29.3B
| $1.22M | ﹤0.01% |
33,100
-6,500
| -16% | -$263K |
|
|
AISP
5150
CALL
Airship AI Holdings
AISP
$67.5M
| $1.22M | ﹤0.01% |
316,400
-26,000
| -8% | -$121K |
|
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.