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 | |
|---|---|---|---|---|---|---|
|
ISMF
6601
iShares Managed Futures Active ETF
ISMF
$61.2M
| $553K | ﹤0.01% |
+21,940
| New | +$552K |
|
6602
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $553K | ﹤0.01% |
+7,318
| New | +$552K |
|
6603
Gerdau
GGB
$9.26B
| $553K | ﹤0.01% |
194,689
-1,041,582
| -84% | -$3.04M |
|
6604
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $553K | ﹤0.01% |
21,980
+11,026
| +101% | +$275K |
|
6605
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
| $552K | ﹤0.01% |
27,440
+17,253
| +169% | +$387K |
|
6606
PUT
Conagra Brands
CAG
$7.47B
| $552K | ﹤0.01% |
20,700
-200
| -1% | -$5.16K |
|
6607
Timothy Plan International ETF
TPIF
$266M
| $552K | ﹤0.01% |
19,200
-6,887
| -26% | -$193K |
|
6608
Swan Enhanced Dividend Income ETF
SCLZ
$20M
| $551K | ﹤0.01% |
10,569
-8,850
| -46% | -$476K |
|
6609
Mistras Group
MG
$580M
| $551K | ﹤0.01% |
52,058
+29,236
| +128% | +$289K |
|
6610
Teucrium Corn Fund
CORN
$170M
| $551K | ﹤0.01% |
29,673
-7,801
| -21% | -$152K |
|
|
CEPU
6611
Central Puerto
CEPU
$1.96B
| $551K | ﹤0.01% |
49,649
+21,673
| +77% | +$287K |
|
6612
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $550K | ﹤0.01% |
+24,919
| New | +$595K |
|
6613
German American Bancorp
GABC
$1.93B
| $550K | ﹤0.01% |
14,675
-5,942
| -29% | -$234K |
|
6614
Brookfield
BN
$106B
| $550K | ﹤0.01% |
15,741
-117,696
| -88% | -$4.45M |
|
6615
CALL
ODDITY Tech
ODD
$609M
| $549K | ﹤0.01% |
12,700
+4,100
| +48% | +$182K |
|
6616
CALL
Crescent Energy
CRGY
$4.02B
| $549K | ﹤0.01% |
48,800
+10,400
| +27% | +$143K |
|
6617
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $548K | ﹤0.01% |
10,014
-17,887
| -64% | -$1.02M |
|
6618
CALL
Hecla Mining
HL
$12.4B
| $548K | ﹤0.01% |
98,600
-139,300
| -59% | -$773K |
|
6619
PUT
Procore
PCOR
$9.07B
| $548K | ﹤0.01% |
8,300
-6,300
| -43% | -$475K |
|
6620
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $548K | ﹤0.01% |
13,300
+4,060
| +44% | +$227K |
|
6621
CALL
Terex
TEX
$7.77B
| $548K | ﹤0.01% |
14,500
+4,000
| +38% | +$175K |
|
6622
Clearway Energy Class C
CWEN
$7.03B
| $547K | ﹤0.01% |
18,074
-38,024
| -68% | -$1.03M |
|
6623
PUT
Nano X Imaging
NNOX
$74M
| $547K | ﹤0.01% |
109,500
+59,800
| +120% | +$414K |
|
6624
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$87.3M
| $547K | ﹤0.01% |
10,300
+5,400
| +110% | +$271K |
|
6625
PUT
PG&E
PCG
$39.1B
| $546K | ﹤0.01% |
31,800
-150,300
| -83% | -$2.49M |
|
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.