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 | |
|---|---|---|---|---|---|---|
|
KSEA
6576
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
| $562K | ﹤0.01% |
21,302
-1,559
| -7% | -$41.9K |
|
6577
CALL
CorMedix
CRMD
$595M
| $562K | ﹤0.01% |
91,200
+21,600
| +31% | +$224K |
|
6578
PUT
BBVA Argentina
BBAR
$3.14B
| $562K | ﹤0.01% |
31,000
+3,100
| +11% | +$63.1K |
|
|
AUMI
6579
Themes Gold Miners ETF
AUMI
$24.8M
| $562K | ﹤0.01% |
11,874
+443
| +4% | +$18.5K |
|
|
TRST
6580
Trustco Bank Corp NY
TRST
$972M
| $560K | ﹤0.01% |
+18,387
| New | +$586K |
|
|
BWEB
6581
DELISTED
Bitwise Web3 ETF
BWEB
| $560K | ﹤0.01% |
11,604
+745
| +7% | +$42.1K |
|
|
FOXY
6582
Simplify Currency Strategy ETF
FOXY
$358M
| $560K | ﹤0.01% |
+20,693
| New | +$536K |
|
6583
LSI Industries
LYTS
$908M
| $560K | ﹤0.01% |
+32,930
| New | +$632K |
|
6584
Children's Place
PLCE
$53.8M
| $559K | ﹤0.01% |
63,983
+19,222
| +43% | +$179K |
|
6585
CALL
Watsco Inc
WSO
$12.8B
| $559K | ﹤0.01% |
1,100
-900
| -45% | -$444K |
|
6586
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.94B
| $559K | ﹤0.01% |
46,100
-19,900
| -30% | -$225K |
|
6587
PUT
NextDecade
NEXT
$1.9B
| $559K | ﹤0.01% |
+71,800
| New | +$579K |
|
|
DMAX
6588
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $559K | ﹤0.01% |
+22,387
| New | +$563K |
|
6589
BW LPG
BWLP
$3.44B
| $558K | ﹤0.01% |
51,463
+6,331
| +14% | +$75.4K |
|
6590
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $557K | ﹤0.01% |
+15,400
| New | +$606K |
|
|
KNO
6591
AXS Knowledge Leaders ETF
KNO
$45.5M
| $557K | ﹤0.01% |
12,541
-3,318
| -21% | -$149K |
|
6592
Curtiss-Wright
CW
$25.7B
| $557K | ﹤0.01% |
1,755
-28,105
| -94% | -$9.48M |
|
6593
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $556K | ﹤0.01% |
14,000
+6,400
| +84% | +$257K |
|
6594
CryoPort
CYRX
$765M
| $556K | ﹤0.01% |
91,406
-27,932
| -23% | -$193K |
|
|
AL
6595
CALL
DELISTED
Air Lease Corp
AL
| $556K | ﹤0.01% |
11,500
-3,000
| -21% | -$141K |
|
6596
Capital City Bank Group
CCBG
$893M
| $555K | ﹤0.01% |
+15,422
| New | +$559K |
|
6597
PUT
Azenta
AZTA
$1.46B
| $554K | ﹤0.01% |
16,000
-4,000
| -20% | -$184K |
|
|
BRY
6598
DELISTED
Berry Corp
BRY
| $554K | ﹤0.01% |
172,640
-15,015
| -8% | -$61.6K |
|
6599
Luxfer Holdings
LXFR
$457M
| $554K | ﹤0.01% |
46,689
+24,969
| +115% | +$327K |
|
|
RODE
6600
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $553K | ﹤0.01% |
19,117
-7,358
| -28% | -$210K |
|
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.