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 | |
|---|---|---|---|---|---|---|
5151
Triumph Financial Inc
TFIN
$1.88B
| $1.22M | ﹤0.01% |
21,127
+14,372
| +213% | +$1.05M |
|
|
CVGW
5152
DELISTED
Calavo Growers
CVGW
| $1.22M | ﹤0.01% |
50,858
+16,891
| +50% | +$397K |
|
5153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.22M | ﹤0.01% |
13,835
+7,693
| +125% | +$708K |
|
|
CADE
5154
CALL
DELISTED
Cadence Bank
CADE
| $1.22M | ﹤0.01% |
+40,100
| New | +$1.33M |
|
5155
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $1.22M | ﹤0.01% |
+18,150
| New | +$1.23M |
|
5156
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.3M
| $1.22M | ﹤0.01% |
45,575
+23,990
| +111% | +$617K |
|
5157
Merchants Bancorp
MBIN
$2.53B
| $1.22M | ﹤0.01% |
32,874
+12,361
| +60% | +$488K |
|
5158
CALL
Beyond Meat
BYND
$6.91B
| $1.22M | ﹤0.01% |
13,283
+3,936
| +42% | +$435K |
|
5159
CALL
Asana
ASAN
$2.16B
| $1.22M | ﹤0.01% |
83,400
-247,000
| -75% | -$4.68M |
|
|
TEN
5160
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $1.21M | ﹤0.01% |
71,138
-9,105
| -11% | -$159K |
|
5161
Landstar System
LSTR
$6.42B
| $1.21M | ﹤0.01% |
8,078
-5,372
| -40% | -$866K |
|
|
PWOD
5162
DELISTED
Penns Woods Bancorp
PWOD
| $1.21M | ﹤0.01% |
43,471
-3,799
| -8% | -$113K |
|
5163
Toyota
TM
$225B
| $1.21M | ﹤0.01% |
6,867
-45,499
| -87% | -$8.47M |
|
5164
CALL
Yeti Holdings
YETI
$3.4B
| $1.21M | ﹤0.01% |
36,600
+19,600
| +115% | +$710K |
|
5165
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$234M
| $1.21M | ﹤0.01% |
94,800
+55,700
| +142% | +$1.11M |
|
5166
PUT
SolarEdge
SEDG
$2.01B
| $1.21M | ﹤0.01% |
74,800
-46,900
| -39% | -$729K |
|
5167
CALL
Pegasystems
PEGA
$5.38B
| $1.21M | ﹤0.01% |
34,800
+22,800
| +190% | +$1.01M |
|
5168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.21M | ﹤0.01% |
57,109
+19,790
| +53% | +$422K |
|
|
KC
5169
CALL
Kingsoft Cloud Holdings
KC
$3.5B
| $1.21M | ﹤0.01% |
84,200
+50,300
| +148% | +$753K |
|
5170
CALL
Kilroy Realty
KRC
$4.28B
| $1.21M | ﹤0.01% |
36,900
-3,300
| -8% | -$118K |
|
5171
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.21M | ﹤0.01% |
32,830
-9,018
| -22% | -$326K |
|
5172
CALL
SM Energy
SM
$8.04B
| $1.21M | ﹤0.01% |
40,300
+1,100
| +3% | +$39.5K |
|
5173
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.21M | ﹤0.01% |
46,627
-50,222
| -52% | -$1.29M |
|
|
PWRD
5174
TCW Transform Systems ETF
PWRD
$1.54B
| $1.21M | ﹤0.01% |
+17,292
| New | +$1.31M |
|
5175
Integra LifeSciences
IART
$1.41B
| $1.21M | ﹤0.01% |
54,814
-170,082
| -76% | -$4M |
|
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.