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 | |
|---|---|---|---|---|---|---|
5826
Applied Digital
APLD
$8.98B
| $846K | ﹤0.01% |
150,617
-371,795
| -71% | -$2.92M |
|
5827
iShares Global Utilities ETF
JXI
$308M
| $845K | ﹤0.01% |
+12,231
| New | +$813K |
|
|
PMIO
5828
PGIM Municipal Income Opportunities ETF
PMIO
$50.5M
| $845K | ﹤0.01% |
+16,783
| New | +$849K |
|
|
MLNK
5829
DELISTED
MeridianLink
MLNK
| $843K | ﹤0.01% |
45,504
+26,655
| +141% | +$515K |
|
5830
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $843K | ﹤0.01% |
12,000
-3,800
| -24% | -$289K |
|
|
GES
5831
PUT
DELISTED
Guess Inc
GES
| $842K | ﹤0.01% |
76,100
+34,000
| +81% | +$411K |
|
5832
Procore
PCOR
$9.09B
| $842K | ﹤0.01% |
12,759
-8,114
| -39% | -$612K |
|
5833
Main International ETF
INTL
$249M
| $841K | ﹤0.01% |
36,196
+12,038
| +50% | +$278K |
|
5834
Evolus
EOLS
$538M
| $841K | ﹤0.01% |
69,947
+57,987
| +485% | +$758K |
|
5835
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $841K | ﹤0.01% |
+13,516
| New | +$1.06M |
|
5836
Maravai LifeSciences
MRVI
$849M
| $841K | ﹤0.01% |
380,403
+356,067
| +1,463% | +$1.41M |
|
|
BASE
5837
CALL
DELISTED
Couchbase
BASE
| $839K | ﹤0.01% |
53,300
+4,100
| +8% | +$68K |
|
|
LGF.B
5838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $839K | ﹤0.01% |
105,937
+95,526
| +918% | +$765K |
|
5839
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $838K | ﹤0.01% |
9,616
-3,928
| -29% | -$362K |
|
5840
Matthews Asia Innovators Active ETF
MINV
$167M
| $838K | ﹤0.01% |
29,945
-14,542
| -33% | -$410K |
|
5841
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
| $837K | ﹤0.01% |
+24,890
| New | +$862K |
|
|
BTC
5842
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $836K | ﹤0.01% |
22,900
+13,700
| +149% | +$565K |
|
5843
CALL
Camping World
CWH
$662M
| $835K | ﹤0.01% |
51,700
-1,700
| -3% | -$34.7K |
|
5844
Tronox
TROX
$952M
| $835K | ﹤0.01% |
118,637
+57,237
| +93% | +$493K |
|
|
BAND
5845
Bandwidth Inc
BAND
$1.74B
| $835K | ﹤0.01% |
63,748
-802
| -1% | -$13.1K |
|
|
TECX
5846
Tectonic Therapeutic
TECX
$682M
| $835K | ﹤0.01% |
47,145
+17,443
| +59% | +$568K |
|
5847
Dimensional World Equity ETF
DFAW
$1.65B
| $834K | ﹤0.01% |
13,615
-29,395
| -68% | -$1.86M |
|
5848
CALL
Janux Therapeutics
JANX
$986M
| $834K | ﹤0.01% |
30,900
-19,300
| -38% | -$728K |
|
5849
Flotek Industries
FTK
$1.3B
| $834K | ﹤0.01% |
100,151
+47,018
| +88% | +$406K |
|
5850
CALL
Apple Hospitality REIT
APLE
$3.79B
| $834K | ﹤0.01% |
64,600
-18,800
| -23% | -$275K |
|
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.