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 | |
|---|---|---|---|---|---|---|
|
APLU
5276
Allspring Core Plus ETF
APLU
$423M
| $1.14M | ﹤0.01% |
+45,990
| New | +$1.14M |
|
5277
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $1.14M | ﹤0.01% |
9,817
-20
| -0.2% | -$2.35K |
|
5278
First Mid Bancshares
FMBH
$1.39B
| $1.14M | ﹤0.01% |
32,755
+27,242
| +494% | +$1.01M |
|
5279
Navigator Holdings
NVGS
$1.29B
| $1.14M | ﹤0.01% |
85,843
+74,762
| +675% | +$1.16M |
|
5280
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $1.14M | ﹤0.01% |
35,928
+2,577
| +8% | +$97.8K |
|
5281
WisdomTree International Equity Fund
DWM
$694M
| $1.14M | ﹤0.01% |
19,641
-25,020
| -56% | -$1.41M |
|
5282
PUT
Aurora
AUR
$13.5B
| $1.14M | ﹤0.01% |
169,800
-107,300
| -39% | -$768K |
|
5283
PUT
Photronics
PLAB
$1.94B
| $1.14M | ﹤0.01% |
55,000
+44,300
| +414% | +$986K |
|
|
JKS
5284
JinkoSolar
JKS
$866M
| $1.14M | ﹤0.01% |
61,223
-85,885
| -58% | -$1.91M |
|
5285
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.8M
| $1.14M | ﹤0.01% |
47,267
+15,305
| +48% | +$370K |
|
5286
Radware
RDWR
$1.23B
| $1.14M | ﹤0.01% |
52,696
-135,324
| -72% | -$3.02M |
|
|
ACRE
5287
Ares Commercial Real Estate
ACRE
$264M
| $1.14M | ﹤0.01% |
245,839
-17,732
| -7% | -$93.9K |
|
5288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.14M | ﹤0.01% |
29,161
-2,674
| -8% | -$104K |
|
5289
Insteel Industries
IIIN
$635M
| $1.13M | ﹤0.01% |
43,124
-10,194
| -19% | -$283K |
|
5290
BlackLine
BL
$1.77B
| $1.13M | ﹤0.01% |
23,411
+13,722
| +142% | +$751K |
|
5291
Syndax Pharmaceuticals
SNDX
$1.72B
| $1.13M | ﹤0.01% |
92,216
+79,468
| +623% | +$1.12M |
|
5292
Royal Gold
RGLD
$19.6B
| $1.13M | ﹤0.01% |
6,925
-77,707
| -92% | -$11.4M |
|
|
PPIE
5293
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $1.13M | ﹤0.01% |
47,406
-830,394
| -95% | -$19.4M |
|
5294
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.13M | ﹤0.01% |
45,524
+2,628
| +6% | +$65.2K |
|
5295
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $1.13M | ﹤0.01% |
21,937
-20,593
| -48% | -$1.05M |
|
5296
PUT
Chemours
CC
$2.37B
| $1.13M | ﹤0.01% |
83,500
+61,200
| +274% | +$1.02M |
|
5297
Harmony Biosciences
HRMY
$2.22B
| $1.13M | ﹤0.01% |
+34,012
| New | +$1.22M |
|
|
MRUS
5298
PUT
DELISTED
Merus
MRUS
| $1.13M | ﹤0.01% |
26,800
+15,200
| +131% | +$663K |
|
5299
Ares Management
ARES
$32.7B
| $1.13M | ﹤0.01% |
7,683
-11,476
| -60% | -$1.98M |
|
5300
Amplify Video Game Tech ETF
GAMR
$39.9M
| $1.12M | ﹤0.01% |
16,974
-7,232
| -30% | -$496K |
|
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.