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 | |
|---|---|---|---|---|---|---|
6001
SP Funds S&P World ex-US ETF
SPWO
$211M
| $765K | ﹤0.01% |
34,845
+17,925
| +106% | +$407K |
|
6002
PUT
Sally Beauty Holdings
SBH
$1.54B
| $765K | ﹤0.01% |
+84,700
| New | +$834K |
|
6003
OneWater Marine
ONEW
$198M
| $765K | ﹤0.01% |
47,255
+7,097
| +18% | +$121K |
|
6004
PUT
Main Street Capital
MAIN
$5.5B
| $764K | ﹤0.01% |
+13,500
| New | +$803K |
|
6005
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $763K | ﹤0.01% |
40,489
-3,965
| -9% | -$80.8K |
|
6006
Altimmune
ALT
$572M
| $763K | ﹤0.01% |
152,642
-126,008
| -45% | -$798K |
|
|
TGI
6007
CALL
DELISTED
Triumph Group
TGI
| $763K | ﹤0.01% |
+30,100
| New | +$697K |
|
6008
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $762K | ﹤0.01% |
2,400
+200
| +9% | +$67.1K |
|
6009
LifeMD
LFMD
$166M
| $762K | ﹤0.01% |
139,991
+36,864
| +36% | +$209K |
|
6010
Eledon Pharmaceuticals
ELDN
$273M
| $761K | ﹤0.01% |
224,600
+102,325
| +84% | +$421K |
|
6011
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $761K | ﹤0.01% |
+8,200
| New | +$804K |
|
6012
XP
XP
$8.17B
| $761K | ﹤0.01% |
55,362
-394,125
| -88% | -$5.43M |
|
6013
Garrett Motion
GTX
$5.41B
| $761K | ﹤0.01% |
90,919
+78,661
| +642% | +$729K |
|
6014
Expensify
EXFY
$210M
| $761K | ﹤0.01% |
250,280
+54,211
| +28% | +$188K |
|
6015
Scotiabank
BNS
$112B
| $761K | ﹤0.01% |
16,037
-91,535
| -85% | -$4.59M |
|
6016
Sana Biotechnology
SANA
$1.06B
| $760K | ﹤0.01% |
452,161
+84,306
| +23% | +$236K |
|
|
AVNS
6017
DELISTED
Avanos Medical
AVNS
| $759K | ﹤0.01% |
52,982
-37,352
| -41% | -$583K |
|
|
PLTD
6018
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.7M
| $759K | ﹤0.01% |
43,837
-14,882
| -25% | -$280K |
|
6019
CALL
TAL Education Group
TAL
$6.46B
| $758K | ﹤0.01% |
57,400
-257,700
| -82% | -$3.21M |
|
6020
Enterprise Financial Services Corp
EFSC
$2.4B
| $758K | ﹤0.01% |
14,100
-15,805
| -53% | -$910K |
|
6021
Regan Floating Rate MBS ETF
MBSF
$243M
| $757K | ﹤0.01% |
+29,738
| New | +$759K |
|
6022
CALL
Telesat
TSAT
$771M
| $757K | ﹤0.01% |
+40,200
| New | +$767K |
|
6023
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $757K | ﹤0.01% |
25,400
+11,400
| +81% | +$358K |
|
6024
TETRA Technologies
TTI
$1.27B
| $756K | ﹤0.01% |
225,101
+135,893
| +152% | +$542K |
|
|
KMTS
6025
Kestra Medical Technologies
KMTS
$1.64B
| $756K | ﹤0.01% |
+30,350
| New | +$697K |
|
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.