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 | |
|---|---|---|---|---|---|---|
|
GLDD
6326
DELISTED
Great Lakes Dredge & Dock
GLDD
| $646K | ﹤0.01% |
74,222
+50,887
| +218% | +$508K |
|
6327
Mine Safety
MSA
$7.3B
| $646K | ﹤0.01% |
4,401
+1,359
| +45% | +$217K |
|
6328
PUT
Xerox
XRX
$407M
| $645K | ﹤0.01% |
133,500
+119,000
| +821% | +$893K |
|
6329
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $644K | ﹤0.01% |
2,900
-400
| -12% | -$98.6K |
|
6330
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.03M
| $644K | ﹤0.01% |
46,886
-3,245
| -6% | -$59.2K |
|
6331
CALL
ProShares Ultra Gold
UGL
$801M
| $644K | ﹤0.01% |
20,000
-59,600
| -75% | -$1.64M |
|
|
BKDV
6332
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $643K | ﹤0.01% |
+25,437
| New | +$649K |
|
6333
CALL
Appian
APPN
$2.54B
| $642K | ﹤0.01% |
+22,300
| New | +$730K |
|
6334
CALL
Atkore
ATKR
$3.17B
| $642K | ﹤0.01% |
10,700
+1,100
| +11% | +$78.6K |
|
6335
PUT
Omeros
OMER
$1.24B
| $641K | ﹤0.01% |
78,000
+10,700
| +16% | +$94.5K |
|
|
TSPY
6336
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$318M
| $641K | ﹤0.01% |
+27,397
| New | +$678K |
|
6337
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $641K | ﹤0.01% |
+29,981
| New | +$636K |
|
|
CRON
6338
Cronos Group
CRON
$1.16B
| $640K | ﹤0.01% |
355,346
+121,385
| +52% | +$235K |
|
6339
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $640K | ﹤0.01% |
6,000
+1,900
| +46% | +$202K |
|
|
PPLT
6340
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $640K | ﹤0.01% |
+70,000
| New | +$620K |
|
6341
Scholar Rock
SRRK
$6.4B
| $640K | ﹤0.01% |
19,893
-5,088
| -20% | -$196K |
|
|
AXON
6342
Axon Enterprise
AXON
$49.8B
| $639K | ﹤0.01% |
1,215
-38,736
| -97% | -$22.7M |
|
6343
CALL
Murphy Oil
MUR
$4.96B
| $639K | ﹤0.01% |
+22,500
| New | +$635K |
|
6344
Graco
GGG
$13.3B
| $639K | ﹤0.01% |
7,647
-44,678
| -85% | -$3.78M |
|
6345
iShares US Telecommunications ETF
IYZ
$1.23B
| $639K | ﹤0.01% |
23,312
+13,023
| +127% | +$360K |
|
6346
CALL
Flex
FLEX
$46.6B
| $638K | ﹤0.01% |
19,300
-28,400
| -60% | -$1.11M |
|
6347
CALL
Cirrus Logic
CRUS
$6.07B
| $638K | ﹤0.01% |
6,400
-9,900
| -61% | -$1.02M |
|
6348
PUT
AppFolio
APPF
$7.23B
| $638K | ﹤0.01% |
+2,900
| New | +$665K |
|
6349
Frontier Group Holdings
ULCC
$1.54B
| $638K | ﹤0.01% |
146,915
+116,802
| +388% | +$869K |
|
6350
BV Financial
BVFL
$180M
| $637K | ﹤0.01% |
41,727
+17,798
| +74% | +$280K |
|
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.