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 | |
|---|---|---|---|---|---|---|
5426
NeoGenomics
NEO
$2.05B
| $1.05M | ﹤0.01% |
111,031
-14,020
| -11% | -$175K |
|
5427
Nordic American Tanker
NAT
$1.42B
| $1.05M | ﹤0.01% |
428,298
+192,848
| +82% | +$508K |
|
5428
PUT
CVR Energy
CVI
$3.54B
| $1.05M | ﹤0.01% |
+54,300
| New | +$1.06M |
|
|
AFIX
5429
Allspring Broad Market Core Bond ETF
AFIX
$201M
| $1.05M | ﹤0.01% |
+42,150
| New | +$1.04M |
|
5430
Intellia Therapeutics
NTLA
$1.68B
| $1.05M | ﹤0.01% |
148,035
-107,221
| -42% | -$1.08M |
|
5431
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.05M | ﹤0.01% |
71,500
+2,400
| +3% | +$31.7K |
|
5432
VanEck Green Bond ETF
GRNB
$185M
| $1.05M | ﹤0.01% |
43,732
+16,089
| +58% | +$384K |
|
5433
Teekay
TK
$1.09B
| $1.05M | ﹤0.01% |
160,068
+72,240
| +82% | +$499K |
|
5434
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.05M | ﹤0.01% |
48,543
-23,978
| -33% | -$525K |
|
5435
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $1.05M | ﹤0.01% |
+22,738
| New | +$1.05M |
|
5436
ATS Corp
ATS
$1.99B
| $1.05M | ﹤0.01% |
42,085
+9,636
| +30% | +$269K |
|
5437
Oportun Financial
OPRT
$353M
| $1.05M | ﹤0.01% |
191,066
+134,643
| +239% | +$741K |
|
|
AGIX
5438
KraneShares Public-Private AI & Technology ETF
AGIX
$625M
| $1.05M | ﹤0.01% |
42,715
+12,867
| +43% | +$366K |
|
5439
Eldorado Gold
EGO
$10.3B
| $1.05M | ﹤0.01% |
62,288
-87,698
| -58% | -$1.32M |
|
5440
Ceco Environmental
CECO
$4.66B
| $1.05M | ﹤0.01% |
+45,930
| New | +$1.22M |
|
5441
PUT
CenterPoint Energy
CNP
$26.9B
| $1.05M | ﹤0.01% |
+28,900
| New | +$968K |
|
5442
PUT
Fidelity National Information Services
FIS
$22.2B
| $1.05M | ﹤0.01% |
14,000
+8,200
| +141% | +$617K |
|
5443
PUT
Zebra Technologies
ZBRA
$17.8B
| $1.05M | ﹤0.01% |
3,700
+2,400
| +185% | +$820K |
|
5444
CALL
TORM
TRMD
$3.08B
| $1.05M | ﹤0.01% |
+63,900
| New | +$1.24M |
|
|
ALX
5445
Alexander's
ALX
$1.38B
| $1.04M | ﹤0.01% |
4,996
+1,628
| +48% | +$330K |
|
5446
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.04M | ﹤0.01% |
14,913
+2,384
| +19% | +$177K |
|
5447
Quantum Computing Inc
QUBT
$2.03B
| $1.04M | ﹤0.01% |
130,353
-75,534
| -37% | -$664K |
|
5448
CALL
Viasat
VSAT
$11.5B
| $1.04M | ﹤0.01% |
100,000
+26,000
| +35% | +$251K |
|
5449
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
| $1.04M | ﹤0.01% |
+36,035
| New | +$1.09M |
|
5450
T. Rowe Price US Equity Research ETF
TSPA
$4.45B
| $1.04M | ﹤0.01% |
29,620
-6,532
| -18% | -$242K |
|
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.