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 | |
|---|---|---|---|---|---|---|
5926
CALL
Masco
MAS
$14.7B
| $800K | ﹤0.01% |
+11,500
| New | +$861K |
|
5927
Unity
U
$20.4B
| $800K | ﹤0.01% |
40,821
-2,930,470
| -99% | -$66.2M |
|
|
WTPI
5928
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $800K | ﹤0.01% |
+25,676
| New | +$841K |
|
|
GMUB
5929
Goldman Sachs Municipal Income ETF
GMUB
$315M
| $799K | ﹤0.01% |
16,078
-6,260
| -28% | -$313K |
|
5930
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
| $799K | ﹤0.01% |
33,227
+23,722
| +250% | +$552K |
|
5931
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $798K | ﹤0.01% |
15,996
-7,789
| -33% | -$387K |
|
5932
CALL
Sun Communities
SUI
$15B
| $798K | ﹤0.01% |
+6,200
| New | +$793K |
|
5933
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $797K | ﹤0.01% |
+13,156
| New | +$843K |
|
|
QTOP
5934
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $797K | ﹤0.01% |
+33,599
| New | +$866K |
|
5935
CALL
CEVA Inc
CEVA
$937M
| $796K | ﹤0.01% |
+31,100
| New | +$999K |
|
5936
Utz Brands
UTZ
$1.26B
| $796K | ﹤0.01% |
56,548
-22,055
| -28% | -$303K |
|
5937
PUT
Huntington Ingalls Industries
HII
$12.9B
| $796K | ﹤0.01% |
3,900
+1,700
| +77% | +$323K |
|
5938
CALL
FormFactor
FORM
$10.3B
| $795K | ﹤0.01% |
28,100
-50,900
| -64% | -$1.87M |
|
5939
Evolent Health
EVH
$529M
| $794K | ﹤0.01% |
83,806
-191,982
| -70% | -$1.94M |
|
5940
CALL
Jones Lang LaSalle
JLL
$17.3B
| $793K | ﹤0.01% |
3,200
-22,100
| -87% | -$5.81M |
|
5941
Bit Digital
BTBT
$548M
| $793K | ﹤0.01% |
392,715
-524,939
| -57% | -$1.51M |
|
5942
CALL
Fastly Inc
FSLY
$4.77B
| $793K | ﹤0.01% |
125,300
-39,000
| -24% | -$326K |
|
5943
CALL
Progyny
PGNY
$2.02B
| $793K | ﹤0.01% |
+35,500
| New | +$765K |
|
5944
CALL
Anavex Life Sciences
AVXL
$298M
| $792K | ﹤0.01% |
92,300
+52,900
| +134% | +$500K |
|
|
VTLE
5945
CALL
DELISTED
Vital Energy
VTLE
| $792K | ﹤0.01% |
37,300
-106,900
| -74% | -$3.1M |
|
|
ARDT
5946
Ardent Health
ARDT
$1.54B
| $790K | ﹤0.01% |
57,468
+40,318
| +235% | +$588K |
|
5947
CALL
Polaris
PII
$3.95B
| $790K | ﹤0.01% |
19,300
+5,200
| +37% | +$248K |
|
5948
PUT
Kimco Realty
KIM
$16.4B
| $790K | ﹤0.01% |
+37,200
| New | +$812K |
|
5949
Designer Brands
DBI
$299M
| $790K | ﹤0.01% |
216,380
+7,211
| +3% | +$33.9K |
|
5950
Darling Ingredients
DAR
$10.6B
| $789K | ﹤0.01% |
25,249
-32,076
| -56% | -$1.12M |
|
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.