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 | |
|---|---|---|---|---|---|---|
5751
PUT
Genmab
GMAB
$19.6B
| $879K | ﹤0.01% |
+44,900
| New | +$942K |
|
|
GRNY
5752
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $879K | ﹤0.01% |
48,356
-132,319
| -73% | -$2.62M |
|
|
EXAS
5753
DELISTED
Exact Sciences
EXAS
| $879K | ﹤0.01% |
20,300
-150,063
| -88% | -$7.6M |
|
5754
XPEL
XPEL
$1.38B
| $879K | ﹤0.01% |
29,905
+19,126
| +177% | +$717K |
|
|
PSTL
5755
Postal Realty Trust
PSTL
$696M
| $878K | ﹤0.01% |
61,517
+43,111
| +234% | +$579K |
|
5756
iShares GNMA Bond ETF
GNMA
$432M
| $878K | ﹤0.01% |
19,997
-32,551
| -62% | -$1.41M |
|
5757
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $878K | ﹤0.01% |
26,512
-49,001
| -65% | -$1.66M |
|
5758
Ecovyst
ECVT
$1.14B
| $877K | ﹤0.01% |
141,532
+128,105
| +954% | +$948K |
|
5759
Teleflex
TFX
$5.81B
| $877K | ﹤0.01% |
6,343
+1,895
| +43% | +$307K |
|
5760
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $876K | ﹤0.01% |
+50,761
| New | +$846K |
|
|
SAFE
5761
Safehold
SAFE
$1.08B
| $875K | ﹤0.01% |
46,741
-6,291
| -12% | -$111K |
|
5762
SBA Communications
SBAC
$19.6B
| $874K | ﹤0.01% |
3,972
-11,079
| -74% | -$2.32M |
|
5763
EverCommerce
EVCM
$1.8B
| $872K | ﹤0.01% |
86,544
-14,440
| -14% | -$147K |
|
|
ZH
5764
Zhihu
ZH
$273M
| $872K | ﹤0.01% |
204,251
+169,845
| +494% | +$739K |
|
5765
Miller Value Partners Appreciation ETF
MVPA
$73.3M
| $872K | ﹤0.01% |
+27,849
| New | +$950K |
|
5766
PUT
Packaging Corp of America
PKG
$22.8B
| $871K | ﹤0.01% |
+4,400
| New | +$939K |
|
5767
CALL
Aspen Aerogels
ASPN
$485M
| $871K | ﹤0.01% |
136,300
-282,500
| -67% | -$2.72M |
|
5768
CALL
iShares MSCI India ETF
INDA
$6.56B
| $870K | ﹤0.01% |
16,900
-9,300
| -35% | -$469K |
|
5769
PUT
Planet Fitness
PLNT
$3.8B
| $869K | ﹤0.01% |
9,000
-70,300
| -89% | -$7.08M |
|
5770
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $869K | ﹤0.01% |
+14,342
| New | +$882K |
|
5771
PUT
Lantheus
LNTH
$6.59B
| $869K | ﹤0.01% |
8,900
-12,600
| -59% | -$1.18M |
|
5772
HSBC
HSBC
$357B
| $868K | ﹤0.01% |
15,118
-10,412
| -41% | -$569K |
|
5773
CALL
Dorman Products
DORM
$4.05B
| $868K | ﹤0.01% |
7,200
| – | – |
|
5774
TriMas Corp
TRS
$1.4B
| $868K | ﹤0.01% |
+37,026
| New | +$877K |
|
5775
Matthews India Active ETF
INDE
$17.9M
| $867K | ﹤0.01% |
31,395
-2,569
| -8% | -$70.6K |
|
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.