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 | |
|---|---|---|---|---|---|---|
6176
Takeda Pharmaceutical
TAK
$56.3B
| $700K | ﹤0.01% |
47,106
-207,541
| -82% | -$2.91M |
|
6177
CALL
Portillo's
PTLO
$374M
| $700K | ﹤0.01% |
58,900
+27,400
| +87% | +$356K |
|
6178
CALL
Open Text
OTEX
$5.94B
| $700K | ﹤0.01% |
27,700
+1,000
| +4% | +$27.4K |
|
6179
PUT
Viking Holdings
VIK
$43.7B
| $700K | ﹤0.01% |
17,600
+8,800
| +100% | +$406K |
|
6180
Methanex
MEOH
$4.34B
| $699K | ﹤0.01% |
19,924
-4,768
| -19% | -$214K |
|
6181
CALL
KULR Technology Group
KULR
$122M
| $699K | ﹤0.01% |
66,200
+16,375
| +33% | +$256K |
|
6182
iShares MSCI Belgium ETF
EWK
$162M
| $698K | ﹤0.01% |
35,406
-26,513
| -43% | -$508K |
|
6183
PUT
SM Energy
SM
$8.03B
| $698K | ﹤0.01% |
23,300
+18,100
| +348% | +$649K |
|
6184
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $698K | ﹤0.01% |
+22,888
| New | +$743K |
|
6185
PUT
Beam Therapeutics
BEAM
$2.76B
| $697K | ﹤0.01% |
35,700
+27,300
| +325% | +$715K |
|
6186
NexGen Energy
NXE
$6.97B
| $696K | ﹤0.01% |
155,055
-1,506,105
| -91% | -$8.9M |
|
6187
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $696K | ﹤0.01% |
+33,107
| New | +$655K |
|
6188
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $695K | ﹤0.01% |
20,900
+900
| +5% | +$34.7K |
|
|
PDS
6189
PUT
Precision Drilling
PDS
$1.09B
| $695K | ﹤0.01% |
+14,900
| New | +$811K |
|
|
XHYC
6190
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $695K | ﹤0.01% |
+18,789
| New | +$703K |
|
6191
PUT
ICU Medical
ICUI
$4.58B
| $694K | ﹤0.01% |
+5,000
| New | +$776K |
|
6192
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $694K | ﹤0.01% |
19,596
+3,168
| +19% | +$112K |
|
6193
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $693K | ﹤0.01% |
32,969
+20,402
| +162% | +$450K |
|
6194
Mercantile Bank Corp
MBWM
$1.06B
| $693K | ﹤0.01% |
15,952
+2,772
| +21% | +$129K |
|
6195
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $693K | ﹤0.01% |
19,437
-105,182
| -84% | -$4.15M |
|
6196
PUT
Joby Aviation
JOBY
$7.83B
| $693K | ﹤0.01% |
115,100
-37,600
| -25% | -$281K |
|
|
NVRO
6197
DELISTED
NEVRO CORP.
NVRO
| $691K | ﹤0.01% |
118,262
-30,919
| -21% | -$163K |
|
6198
Claros Mortgage Trust
CMTG
$257M
| $691K | ﹤0.01% |
185,147
+159,465
| +621% | +$547K |
|
|
SCCR
6199
Schwab Core Bond ETF
SCCR
$1.53B
| $690K | ﹤0.01% |
+26,971
| New | +$685K |
|
|
SII
6200
Sprott
SII
$3B
| $690K | ﹤0.01% |
15,401
+8,812
| +134% | +$380K |
|
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.