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 | |
|---|---|---|---|---|---|---|
5201
CALL
NextDecade
NEXT
$1.89B
| $1.19M | ﹤0.01% |
153,000
+24,600
| +19% | +$198K |
|
5202
iShares MSCI BIC ETF
BKF
$76.4M
| $1.19M | ﹤0.01% |
29,725
-4,586
| -13% | -$176K |
|
5203
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $1.19M | ﹤0.01% |
26,872
-823
| -3% | -$36.3K |
|
5204
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.19M | ﹤0.01% |
25,517
-24,860
| -49% | -$1.13M |
|
|
LPRO
5205
DELISTED
Open Lending Corp
LPRO
| $1.19M | ﹤0.01% |
430,391
+415,298
| +2,752% | +$2.06M |
|
5206
CALL
OSI Systems
OSIS
$3.79B
| $1.19M | ﹤0.01% |
6,100
-7,800
| -56% | -$1.49M |
|
5207
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.18M | ﹤0.01% |
41,500
-1,700
| -4% | -$49.4K |
|
5208
PUT
Sun Communities
SUI
$15.1B
| $1.18M | ﹤0.01% |
9,200
-141,400
| -94% | -$18.1M |
|
|
SMC
5209
Summit Midstream
SMC
$476M
| $1.18M | ﹤0.01% |
34,862
+24,699
| +243% | +$993K |
|
5210
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.18M | ﹤0.01% |
44,106
-14,650
| -25% | -$383K |
|
5211
CALL
Amplitude
AMPL
$1.63B
| $1.18M | ﹤0.01% |
115,800
+104,500
| +925% | +$1.23M |
|
5212
CALL
Vornado Realty Trust
VNO
$7.29B
| $1.18M | ﹤0.01% |
31,900
-15,500
| -33% | -$624K |
|
5213
PUT
Papa John's
PZZA
$797M
| $1.18M | ﹤0.01% |
28,700
+4,900
| +21% | +$209K |
|
5214
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $1.18M | ﹤0.01% |
+50,139
| New | +$1.19M |
|
5215
CALL
Bumble
BMBL
$358M
| $1.18M | ﹤0.01% |
271,400
-105,200
| -28% | -$685K |
|
5216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.18M | ﹤0.01% |
46,528
+14,140
| +44% | +$357K |
|
5217
Domino's
DPZ
$11.6B
| $1.18M | ﹤0.01% |
2,558
-46,799
| -95% | -$21.2M |
|
5218
PUT
First Horizon
FHN
$12.4B
| $1.17M | ﹤0.01% |
+60,500
| New | +$1.25M |
|
5219
Cheniere Energy
CQP
$33.2B
| $1.17M | ﹤0.01% |
17,772
+8,056
| +83% | +$500K |
|
5220
Astrana Health
ASTH
$1.99B
| $1.17M | ﹤0.01% |
37,845
-150,817
| -80% | -$5.02M |
|
5221
Capitol Federal Financial
CFFN
$1.09B
| $1.17M | ﹤0.01% |
209,504
+32,523
| +18% | +$190K |
|
|
SPTN
5222
DELISTED
SpartanNash
SPTN
| $1.17M | ﹤0.01% |
57,908
+32,727
| +130% | +$628K |
|
5223
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$638M
| $1.17M | ﹤0.01% |
+22,300
| New | +$1.74M |
|
5224
Sysco
SYY
$39.9B
| $1.17M | ﹤0.01% |
15,634
-150,737
| -91% | -$11M |
|
5225
CALL
Vipshop
VIPS
$6.82B
| $1.17M | ﹤0.01% |
74,800
+50,400
| +207% | +$761K |
|
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.