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 | |
|---|---|---|---|---|---|---|
6101
Independent Bank Corp
IBCP
$850M
| $728K | ﹤0.01% |
23,640
+9,355
| +65% | +$315K |
|
6102
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $728K | ﹤0.01% |
21,200
-97,500
| -82% | -$4.46M |
|
6103
Talkspace
TALK
$871M
| $728K | ﹤0.01% |
284,191
+218,317
| +331% | +$680K |
|
|
HAPN
6104
PUT
Happen Inc
HAPN
$2.26B
| $727K | ﹤0.01% |
70,400
+41,300
| +142% | +$554K |
|
6105
CALL
Trevi Therapeutics
TRVI
$2.63B
| $726K | ﹤0.01% |
+115,500
| New | +$551K |
|
6106
Republic Services
RSG
$65.7B
| $726K | ﹤0.01% |
3,000
-64,190
| -96% | -$14.4M |
|
6107
CALL
Cheniere Energy
CQP
$33.4B
| $726K | ﹤0.01% |
11,000
+5,900
| +116% | +$366K |
|
6108
ECARX Holdings
ECX
$421M
| $726K | ﹤0.01% |
576,490
+404,119
| +234% | +$864K |
|
6109
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $726K | ﹤0.01% |
21,660
+9,043
| +72% | +$316K |
|
|
WBAT
6110
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $725K | ﹤0.01% |
27,809
+7,844
| +39% | +$212K |
|
6111
PUT
State Street
STT
$52.7B
| $725K | ﹤0.01% |
8,100
-62,600
| -89% | -$5.98M |
|
6112
PUT
Sterling Infrastructure
STRL
$17.6B
| $725K | ﹤0.01% |
6,400
+800
| +14% | +$113K |
|
6113
Phibro Animal Health
PAHC
$1.39B
| $724K | ﹤0.01% |
33,917
+13,404
| +65% | +$300K |
|
6114
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $724K | ﹤0.01% |
+21,600
| New | +$807K |
|
6115
PUT
Globe Life
GL
$14.1B
| $724K | ﹤0.01% |
5,500
-52,800
| -91% | -$6.46M |
|
6116
Security National Financial
SNFCA
$242M
| $724K | ﹤0.01% |
65,996
-20,282
| -24% | -$230K |
|
6117
PUT
Rexford Industrial Realty
REXR
$8.08B
| $724K | ﹤0.01% |
18,500
+3,000
| +19% | +$120K |
|
6118
CALL
Moelis & Co
MC
$5.07B
| $724K | ﹤0.01% |
12,400
-300
| -2% | -$21.2K |
|
|
HTAX
6119
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.8M
| $723K | ﹤0.01% |
+29,239
| New | +$727K |
|
6120
Quaker Houghton
KWR
$2.94B
| $723K | ﹤0.01% |
5,852
-15,193
| -72% | -$2.06M |
|
6121
CALL
Mueller Industries
MLI
$14.6B
| $723K | ﹤0.01% |
19,000
+10,200
| +116% | +$407K |
|
6122
PUT
Life Time Group Holdings
LTH
$10.1B
| $722K | ﹤0.01% |
+23,900
| New | +$702K |
|
6123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $720K | ﹤0.01% |
7,032
-484
| -6% | -$51.3K |
|
6124
Sprott Junior Copper Miners ETF
COPJ
$162M
| $720K | ﹤0.01% |
35,576
-37,012
| -51% | -$720K |
|
6125
America Movil
AMX
$70.3B
| $719K | ﹤0.01% |
50,584
+4,373
| +9% | +$62.7K |
|
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.