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 | |
|---|---|---|---|---|---|---|
5226
Amylyx Pharmaceuticals
AMLX
$2.42B
| $1.17M | ﹤0.01% |
331,185
-434,290
| -57% | -$1.55M |
|
5227
Goldman Sachs BDC
GSBD
$1.11B
| $1.17M | ﹤0.01% |
100,730
-31,422
| -24% | -$393K |
|
5228
PUT
Boston Beer
SAM
$1.91B
| $1.17M | ﹤0.01% |
4,900
+3,700
| +308% | +$901K |
|
5229
CALL
Caleres
CAL
$444M
| $1.17M | ﹤0.01% |
67,900
-105,100
| -61% | -$1.89M |
|
|
SII
5230
PUT
Sprott
SII
$2.99B
| $1.17M | ﹤0.01% |
+26,100
| New | +$1.12M |
|
5231
CALL
Alight
ALIT
$379M
| $1.17M | ﹤0.01% |
9,860
+6,400
| +185% | +$842K |
|
|
QXO
5232
QXO Inc
QXO
$15.6B
| $1.17M | ﹤0.01% |
+86,361
| New | +$1.17M |
|
5233
PUT
Incyte
INCY
$24.2B
| $1.17M | ﹤0.01% |
19,300
-87,900
| -82% | -$6.13M |
|
5234
PUT
Kinsale Capital Group
KNSL
$8.63B
| $1.17M | ﹤0.01% |
2,400
-200
| -8% | -$89.8K |
|
5235
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.17M | ﹤0.01% |
40,739
-258,845
| -86% | -$7.21M |
|
5236
CALL
Antero Midstream
AM
$10.7B
| $1.17M | ﹤0.01% |
64,800
-286,200
| -82% | -$4.74M |
|
5237
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.17M | ﹤0.01% |
28,130
+11,216
| +66% | +$489K |
|
|
LOGC
5238
DELISTED
ContextLogic
LOGC
| $1.16M | ﹤0.01% |
166,864
+8,285
| +5% | +$61.7K |
|
5239
PUT
Lattice Semiconductor
LSCC
$18.4B
| $1.16M | ﹤0.01% |
22,200
+2,400
| +12% | +$143K |
|
5240
CALL
Xponential Fitness
XPOF
$210M
| $1.16M | ﹤0.01% |
139,700
-437,800
| -76% | -$6.1M |
|
5241
PDF Solutions
PDFS
$2.13B
| $1.16M | ﹤0.01% |
60,883
+32,383
| +114% | +$795K |
|
5242
CALL
Skywest
SKYW
$4.16B
| $1.16M | ﹤0.01% |
13,300
-24,700
| -65% | -$2.53M |
|
5243
Zegna
ZGN
$3.71B
| $1.16M | ﹤0.01% |
+156,927
| New | +$1.29M |
|
|
NBFC
5244
Neuberger Flexible Credit Income ETF
NBFC
$74.8M
| $1.16M | ﹤0.01% |
23,070
+15,631
| +210% | +$795K |
|
5245
CALL
Vanguard Total Bond Market
BND
$161B
| $1.16M | ﹤0.01% |
15,800
+1,000
| +7% | +$72.6K |
|
5246
Omeros
OMER
$1.23B
| $1.16M | ﹤0.01% |
141,100
-3,906
| -3% | -$34.5K |
|
5247
Hallador Energy
HNRG
$766M
| $1.16M | ﹤0.01% |
+94,400
| New | +$1.06M |
|
5248
JELD-WEN Holding
JELD
$165M
| $1.16M | ﹤0.01% |
194,154
+151,030
| +350% | +$1.12M |
|
5249
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.16M | ﹤0.01% |
31,628
-18,516
| -37% | -$666K |
|
5250
CALL
Sportradar
SRAD
$4.01B
| $1.16M | ﹤0.01% |
53,600
-4,700
| -8% | -$98.1K |
|
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.