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 | |
|---|---|---|---|---|---|---|
5976
CALL
Porch Group
PRCH
$1.97B
| $775K | ﹤0.01% |
+106,300
| New | +$576K |
|
5977
CALL
Verra Mobility
VRRM
$717M
| $774K | ﹤0.01% |
+34,400
| New | +$828K |
|
5978
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $773K | ﹤0.01% |
14,600
-5,700
| -28% | -$319K |
|
5979
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $773K | ﹤0.01% |
26,733
+11,765
| +79% | +$335K |
|
5980
Xerox
XRX
$407M
| $773K | ﹤0.01% |
160,014
+37,589
| +31% | +$282K |
|
|
RSSL
5981
Global X Russell 2000 ETF
RSSL
$1.56B
| $773K | ﹤0.01% |
+9,834
| New | +$839K |
|
5982
McCormick & Company Non-Voting
MKC
$14.7B
| $772K | ﹤0.01% |
9,382
-32,412
| -78% | -$2.54M |
|
|
SBR
5983
Sabine Royalty Trust
SBR
$1.06B
| $772K | ﹤0.01% |
+11,404
| New | +$759K |
|
|
ACH
5984
Accendra Health
ACH
$73.1M
| $771K | ﹤0.01% |
85,383
+62,860
| +279% | +$664K |
|
5985
Clear Secure
YOU
$4.68B
| $771K | ﹤0.01% |
29,749
-148,336
| -83% | -$3.69M |
|
5986
Citizens
CIA
$201M
| $770K | ﹤0.01% |
169,308
+96,836
| +134% | +$467K |
|
5987
CALL
Pagaya Technologies
PGY
$1.8B
| $770K | ﹤0.01% |
73,500
-141,672
| -66% | -$1.57M |
|
|
MYCH
5988
State Street My2028 Corporate Bond ETF
MYCH
$736M
| $770K | ﹤0.01% |
30,965
-133,353
| -81% | -$3.29M |
|
5989
Ocular Therapeutix
OCUL
$2.2B
| $770K | ﹤0.01% |
+105,049
| New | +$807K |
|
5990
PUT
VICI Properties
VICI
$29B
| $770K | ﹤0.01% |
23,600
-15,300
| -39% | -$471K |
|
5991
iShares US Basic Materials ETF
IYM
$1.02B
| $769K | ﹤0.01% |
5,707
+4,148
| +266% | +$565K |
|
5992
Suzano
SUZ
$9.99B
| $769K | ﹤0.01% |
82,760
+60,028
| +264% | +$600K |
|
5993
CALL
NeoGenomics
NEO
$2.05B
| $769K | ﹤0.01% |
81,000
+18,100
| +29% | +$226K |
|
5994
Immersion
IMMR
$249M
| $769K | ﹤0.01% |
+101,387
| New | +$832K |
|
5995
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $767K | ﹤0.01% |
+8,100
| New | +$893K |
|
5996
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $767K | ﹤0.01% |
+7,229
| New | +$828K |
|
5997
Inspire Global Hope ETF
BLES
$165M
| $766K | ﹤0.01% |
+20,315
| New | +$777K |
|
|
LDRT
5998
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$211M
| $766K | ﹤0.01% |
+30,360
| New | +$761K |
|
5999
Vitamin Cottage Natural Grocers
NGVC
$648M
| $766K | ﹤0.01% |
19,051
+6,672
| +54% | +$279K |
|
|
BRDG
6000
DELISTED
Bridge Investment Group
BRDG
| $766K | ﹤0.01% |
+79,936
| New | +$698K |
|
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.