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 | |
|---|---|---|---|---|---|---|
5376
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.08M | ﹤0.01% |
36,269
+25,877
| +249% | +$812K |
|
5377
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $1.08M | ﹤0.01% |
36,087
+26,540
| +278% | +$839K |
|
5378
PUT
GXO Logistics
GXO
$5.54B
| $1.08M | ﹤0.01% |
+27,600
| New | +$1.15M |
|
5379
CALL
Infosys
INFY
$49.1B
| $1.08M | ﹤0.01% |
59,100
-706,600
| -92% | -$14.7M |
|
5380
CALL
POET Technologies
POET
$1.63B
| $1.08M | ﹤0.01% |
284,900
+21,900
| +8% | +$99.7K |
|
5381
Banco Santander Chile
BSAC
$16.1B
| $1.08M | ﹤0.01% |
47,222
+27,549
| +140% | +$588K |
|
|
GRAL
5382
GRAIL Inc
GRAL
$3.02B
| $1.08M | ﹤0.01% |
42,155
-64,696
| -61% | -$2M |
|
5383
CALL
Algoma Steel
ASTL
$449M
| $1.08M | ﹤0.01% |
198,600
-61,000
| -23% | -$458K |
|
5384
CALL
Lightbridge
LTBR
$312M
| $1.08M | ﹤0.01% |
144,200
+131,700
| +1,054% | +$1.17M |
|
5385
Orthofix Medical
OFIX
$423M
| $1.08M | ﹤0.01% |
+65,946
| New | +$1.16M |
|
5386
CALL
Northern Trust
NTRS
$35.1B
| $1.08M | ﹤0.01% |
10,900
-8,200
| -43% | -$870K |
|
5387
Healthpeak Properties
DOC
$14.3B
| $1.08M | ﹤0.01% |
+53,176
| New | +$1.08M |
|
5388
PUT
MSCI
MSCI
$41.5B
| $1.07M | ﹤0.01% |
1,900
-13,500
| -88% | -$7.85M |
|
5389
Conduent
CNDT
$240M
| $1.07M | ﹤0.01% |
397,856
+68,860
| +21% | +$252K |
|
5390
MoonLake Immunotherapeutics
MLTX
$1.42B
| $1.07M | ﹤0.01% |
27,489
+23,771
| +639% | +$1.02M |
|
5391
SAP
SAP
$241B
| $1.07M | ﹤0.01% |
3,998
-2,816
| -41% | -$767K |
|
5392
CALL
Amkor Technology
AMKR
$14.5B
| $1.07M | ﹤0.01% |
59,400
-16,200
| -21% | -$366K |
|
5393
Diamondrock Hospitality Co
DRH
$2.53B
| $1.07M | ﹤0.01% |
138,835
-96,552
| -41% | -$816K |
|
5394
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.07M | ﹤0.01% |
10,345
-10,780
| -51% | -$1.15M |
|
5395
Marcus Corp
MCS
$915M
| $1.07M | ﹤0.01% |
64,185
-35,307
| -35% | -$682K |
|
5396
CALL
Champion Homes
SKY
$5.17B
| $1.07M | ﹤0.01% |
11,300
-9,600
| -46% | -$921K |
|
5397
Porch Group
PRCH
$1.97B
| $1.07M | ﹤0.01% |
146,747
-162,728
| -53% | -$882K |
|
5398
CP High Yield Trend ETF
HYTR
$291M
| $1.07M | ﹤0.01% |
49,049
+31,047
| +172% | +$681K |
|
5399
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.4M
| $1.07M | ﹤0.01% |
41,022
+18,184
| +80% | +$461K |
|
5400
CALL
Atmus Filtration Technologies
ATMU
$4.1B
| $1.07M | ﹤0.01% |
29,100
+700
| +2% | +$27.6K |
|
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.