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 | |
|---|---|---|---|---|---|---|
|
SYSB
5701
iShares Systematic Bond ETF
SYSB
$1.17B
| $906K | ﹤0.01% |
10,333
-8,104
| -44% | -$708K |
|
5702
PUT
Krystal Biotech
KRYS
$9.83B
| $902K | ﹤0.01% |
5,000
+1,800
| +56% | +$303K |
|
5703
CALL
Mistras Group
MG
$576M
| $901K | ﹤0.01% |
+85,200
| New | +$841K |
|
5704
CALL
Urban Outfitters
URBN
$6.66B
| $901K | ﹤0.01% |
17,200
-211,800
| -92% | -$11.6M |
|
5705
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $901K | ﹤0.01% |
20,063
+11,745
| +141% | +$551K |
|
5706
PUT
Dave Inc
DAVE
$4.27B
| $901K | ﹤0.01% |
+10,900
| New | +$1.02M |
|
5707
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $900K | ﹤0.01% |
+19,258
| New | +$893K |
|
|
SMST
5708
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
| $900K | ﹤0.01% |
11,000
+8,215
| +295% | +$847K |
|
5709
PUT
Copart
CPRT
$29.3B
| $900K | ﹤0.01% |
15,900
+7,400
| +87% | +$416K |
|
|
SKX
5710
DELISTED
Skechers
SKX
| $899K | ﹤0.01% |
15,837
-710,141
| -98% | -$46.2M |
|
5711
Hamilton Insurance Group
HG
$2.36B
| $899K | ﹤0.01% |
+43,370
| New | +$846K |
|
5712
CALL
PTC
PTC
$16.2B
| $899K | ﹤0.01% |
5,800
+2,900
| +100% | +$499K |
|
|
MAG
5713
CALL
DELISTED
MAG Silver
MAG
| $898K | ﹤0.01% |
58,800
-53,100
| -47% | -$824K |
|
5714
Smith & Nephew
SNN
$12.5B
| $898K | ﹤0.01% |
31,636
-83,546
| -73% | -$2.23M |
|
5715
CALL
Broadridge
BR
$19.5B
| $897K | ﹤0.01% |
3,700
+900
| +32% | +$212K |
|
5716
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $897K | ﹤0.01% |
22,036
+6,847
| +45% | +$290K |
|
|
INN
5717
Summit Hotel Properties
INN
$651M
| $896K | ﹤0.01% |
165,679
+102,793
| +163% | +$653K |
|
5718
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $896K | ﹤0.01% |
23,164
-27,032
| -54% | -$1.09M |
|
5719
Immunovant
IMVT
$8.64B
| $896K | ﹤0.01% |
52,420
-453,171
| -90% | -$9.48M |
|
5720
PUT
Sturm, Ruger & Co
RGR
$602M
| $896K | ﹤0.01% |
22,800
| – | – |
|
5721
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $895K | ﹤0.01% |
17,459
-6,069
| -26% | -$305K |
|
5722
Oil-Dri
ODC
$1.31B
| $895K | ﹤0.01% |
19,498
+6,700
| +52% | +$296K |
|
5723
CALL
Bank OZK
OZK
$5.72B
| $895K | ﹤0.01% |
20,600
-36,600
| -64% | -$1.73M |
|
5724
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $895K | ﹤0.01% |
32,000
-240,300
| -88% | -$6.7M |
|
5725
Comstock Resources
CRK
$4.13B
| $895K | ﹤0.01% |
43,982
-281,357
| -86% | -$5.39M |
|
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.