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 | |
|---|---|---|---|---|---|---|
5776
Daktronics
DAKT
$986M
| $867K | ﹤0.01% |
71,188
-4,556
| -6% | -$68.8K |
|
5777
Personalis
PSNL
$1.5B
| $867K | ﹤0.01% |
247,012
-154,302
| -38% | -$733K |
|
5778
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $867K | ﹤0.01% |
+36,992
| New | +$943K |
|
5779
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $865K | ﹤0.01% |
+39,504
| New | +$856K |
|
|
TPMN
5780
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $864K | ﹤0.01% |
36,095
+21,108
| +141% | +$499K |
|
5781
CALL
Host Hotels & Resorts
HST
$15.7B
| $864K | ﹤0.01% |
60,800
+16,000
| +36% | +$260K |
|
|
NATO
5782
Themes Transatlantic Defense ETF
NATO
$108M
| $864K | ﹤0.01% |
30,000
+17,099
| +133% | +$468K |
|
5783
Themes Global Systemically Important Banks ETF
GSIB
$49M
| $863K | ﹤0.01% |
22,778
+254
| +1% | +$9.3K |
|
|
STBF
5784
Performance Trust Short Term Bond ETF
STBF
$70.6M
| $863K | ﹤0.01% |
34,110
+18,476
| +118% | +$466K |
|
5785
Global Partners
GLP
$1.72B
| $862K | ﹤0.01% |
+16,155
| New | +$873K |
|
5786
CALL
APi Group
APG
$19B
| $862K | ﹤0.01% |
+36,150
| New | +$905K |
|
|
HSAI
5787
PUT
Hesai Group
HSAI
$2.86B
| $861K | ﹤0.01% |
+58,200
| New | +$992K |
|
5788
VanEck Oil Refiners ETF
CRAK
$273M
| $861K | ﹤0.01% |
29,969
-1,551
| -5% | -$44.7K |
|
5789
PUT
Dover
DOV
$27.9B
| $861K | ﹤0.01% |
4,900
+2,900
| +145% | +$558K |
|
5790
CALL
Vaalco Energy
EGY
$608M
| $861K | ﹤0.01% |
228,900
+139,700
| +157% | +$583K |
|
5791
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $861K | ﹤0.01% |
4,183
-179
| -4% | -$38.8K |
|
5792
PUT
Xylem
XYL
$27.9B
| $860K | ﹤0.01% |
+7,200
| New | +$892K |
|
5793
CALL
United Natural Foods
UNFI
$2.93B
| $860K | ﹤0.01% |
31,400
+800
| +3% | +$23.2K |
|
5794
Matthews China Active ETF
MCH
$22.6M
| $859K | ﹤0.01% |
35,284
+9,686
| +38% | +$228K |
|
5795
CALL
Century Communities
CCS
$2.01B
| $859K | ﹤0.01% |
12,800
+7,400
| +137% | +$535K |
|
5796
YieldMax MRNA Option Income Strategy ETF
MRNY
$117M
| $859K | ﹤0.01% |
31,106
+24,821
| +395% | +$953K |
|
|
DQ
5797
CALL
Daqo New Energy
DQ
$991M
| $858K | ﹤0.01% |
47,400
-106,200
| -69% | -$2.08M |
|
5798
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $857K | ﹤0.01% |
13,800
-24,200
| -64% | -$1.19M |
|
5799
Sun Life Financial
SLF
$45.1B
| $857K | ﹤0.01% |
14,967
-69,412
| -82% | -$3.96M |
|
5800
1st Source
SRCE
$2.13B
| $857K | ﹤0.01% |
14,328
-1,609
| -10% | -$99.3K |
|
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.