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 | |
|---|---|---|---|---|---|---|
5626
QuidelOrtho
QDEL
$981M
| $941K | ﹤0.01% |
26,922
-5,921
| -18% | -$242K |
|
5627
ProShares UltraShort Silver
ZSL
$58M
| $941K | ﹤0.01% |
3,208
-3,385
| -51% | -$1.15M |
|
5628
RTX Corp
RTX
$301B
| $941K | ﹤0.01% |
7,102
-71,197
| -91% | -$9.03M |
|
|
THS
5629
CALL
DELISTED
Treehouse Foods
THS
| $940K | ﹤0.01% |
+34,700
| New | +$1.1M |
|
5630
CALL
Diebold Nixdorf
DBD
$2.48B
| $940K | ﹤0.01% |
+21,500
| New | +$937K |
|
5631
VanEck Short Muni ETF
SMB
$314M
| $940K | ﹤0.01% |
+54,853
| New | +$941K |
|
5632
CALL
Cracker Barrel
CBRL
$1.29B
| $939K | ﹤0.01% |
24,200
-15,900
| -40% | -$801K |
|
5633
CAVA Group
CAVA
$8.69B
| $938K | ﹤0.01% |
10,859
-53,453
| -83% | -$5.8M |
|
|
CNH
5634
PUT
CNH Industrial
CNH
$16.8B
| $937K | ﹤0.01% |
+76,300
| New | +$957K |
|
|
XIFR
5635
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $937K | ﹤0.01% |
98,600
-196,200
| -67% | -$2.22M |
|
5636
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $937K | ﹤0.01% |
9,477
-2,577
| -21% | -$256K |
|
5637
Corsair Gaming
CRSR
$1.41B
| $935K | ﹤0.01% |
+105,542
| New | +$1.04M |
|
|
AIFD
5638
TCW Artificial Intelligence ETF
AIFD
$138M
| $935K | ﹤0.01% |
39,089
-959
| -2% | -$27K |
|
5639
VanEck Natural Resources ETF
HAP
$309M
| $932K | ﹤0.01% |
18,713
+8,874
| +90% | +$430K |
|
5640
RxSight
RXST
$287M
| $932K | ﹤0.01% |
36,898
-46,585
| -56% | -$1.38M |
|
5641
Helen of Troy
HELE
$704M
| $932K | ﹤0.01% |
17,417
-35,742
| -67% | -$2.06M |
|
5642
Perimeter Solutions
PRM
$5.55B
| $932K | ﹤0.01% |
92,513
+65,257
| +239% | +$732K |
|
5643
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $930K | ﹤0.01% |
+31,184
| New | +$1.13M |
|
|
INFR
5644
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $929K | ﹤0.01% |
38,360
-616
| -2% | -$14.1K |
|
5645
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $929K | ﹤0.01% |
31,471
+10,796
| +52% | +$324K |
|
5646
MarineMax
HZO
$1.15B
| $928K | ﹤0.01% |
43,172
-10,529
| -20% | -$281K |
|
5647
Millicom
TIGO
$15.7B
| $928K | ﹤0.01% |
+30,659
| New | +$845K |
|
|
NTST
5648
NETSTREIT Corp
NTST
$2.1B
| $928K | ﹤0.01% |
+58,544
| New | +$856K |
|
|
DAY
5649
CALL
DELISTED
Dayforce
DAY
| $927K | ﹤0.01% |
+15,900
| New | +$1.02M |
|
5650
CALL
Stratasys
SSYS
$781M
| $927K | ﹤0.01% |
+94,700
| New | +$974K |
|
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.