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 | |
|---|---|---|---|---|---|---|
5526
CALL
Virtu Financial
VIRT
$5.3B
| $999K | ﹤0.01% |
26,200
-15,900
| -38% | -$591K |
|
5527
Vera Therapeutics
VERA
$2.28B
| $999K | ﹤0.01% |
+41,578
| New | +$1.34M |
|
5528
PUT
Ouster
OUST
$3.51B
| $999K | ﹤0.01% |
111,200
+82,700
| +290% | +$816K |
|
5529
Cannae Holdings
CNNE
$635M
| $997K | ﹤0.01% |
54,393
+26,550
| +95% | +$501K |
|
5530
CALL
Vodafone
VOD
$37.9B
| $997K | ﹤0.01% |
106,400
+63,300
| +147% | +$556K |
|
5531
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
| $996K | ﹤0.01% |
+33,962
| New | +$1.02M |
|
5532
CALL
TransAlta
TAC
$4.05B
| $995K | ﹤0.01% |
106,400
+78,000
| +275% | +$864K |
|
5533
PUT
Tradeweb Markets
TW
$22.4B
| $995K | ﹤0.01% |
+6,700
| New | +$890K |
|
5534
Lennar Class B
LEN.B
$20.6B
| $994K | ﹤0.01% |
9,112
+1,982
| +28% | +$236K |
|
5535
PUT
Herc Holdings
HRI
$5.8B
| $994K | ﹤0.01% |
+7,400
| New | +$1.26M |
|
|
BCIM
5536
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $993K | ﹤0.01% |
45,738
+27,499
| +151% | +$581K |
|
5537
Fastenal
FAST
$58.5B
| $992K | ﹤0.01% |
+25,596
| New | +$959K |
|
5538
CALL
Repligen
RGEN
$9.42B
| $992K | ﹤0.01% |
7,800
-58,200
| -88% | -$8.96M |
|
5539
PUT
Yelp
YELP
$1.34B
| $992K | ﹤0.01% |
26,800
-2,700
| -9% | -$102K |
|
5540
ARK Genomic Revolution ETF
ARKG
$1.74B
| $992K | ﹤0.01% |
47,781
-289,801
| -86% | -$7.28M |
|
5541
Vivid Seats
SEAT
$80.7M
| $990K | ﹤0.01% |
+16,729
| New | +$1.35M |
|
|
ZK
5542
CALL
DELISTED
Zeekr
ZK
| $990K | ﹤0.01% |
41,100
+13,000
| +46% | +$346K |
|
5543
CALL
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $990K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
5544
PureCycle Technologies
PCT
$1.4B
| $989K | ﹤0.01% |
142,860
-155,509
| -52% | -$1.4M |
|
5545
Davis Select International ETF
DINT
$292M
| $988K | ﹤0.01% |
+42,771
| New | +$976K |
|
5546
Align Technology
ALGN
$12.9B
| $988K | ﹤0.01% |
6,222
-143,313
| -96% | -$28.1M |
|
5547
The RMR Group
RMR
$346M
| $988K | ﹤0.01% |
+59,353
| New | +$1.09M |
|
5548
Motorola Solutions
MSI
$77.2B
| $988K | ﹤0.01% |
2,256
-8,897
| -80% | -$3.97M |
|
5549
NB Bancorp
NBBK
$1.01B
| $987K | ﹤0.01% |
+54,613
| New | +$1.02M |
|
5550
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $987K | ﹤0.01% |
+27,500
| New | +$1M |
|
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.