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 | |
|---|---|---|---|---|---|---|
6626
Insulet
PODD
$10B
| $546K | ﹤0.01% |
2,080
-13,924
| -87% | -$3.77M |
|
6627
OP Bancorp
OPBK
$234M
| $546K | ﹤0.01% |
45,394
+25,181
| +125% | +$345K |
|
6628
CALL
ProShares UltraShort Silver
ZSL
$57.9M
| $546K | ﹤0.01% |
1,860
+1,380
| +288% | +$469K |
|
6629
ProShares On-Demand ETF
OND
$3.59M
| $545K | ﹤0.01% |
16,560
-542
| -3% | -$18.4K |
|
|
CLPR
6630
Clipper Realty
CLPR
$53.6M
| $545K | ﹤0.01% |
142,027
+51,231
| +56% | +$215K |
|
6631
PUT
Fiverr
FVRR
$324M
| $545K | ﹤0.01% |
+23,000
| New | +$669K |
|
6632
Davis Select Financial ETF
DFNL
$496M
| $545K | ﹤0.01% |
13,864
-15,651
| -53% | -$619K |
|
6633
Shore Bancshares
SHBI
$801M
| $545K | ﹤0.01% |
+40,215
| New | +$606K |
|
6634
CALL
Keros Therapeutics
KROS
$201M
| $544K | ﹤0.01% |
53,400
-8,400
| -14% | -$97.5K |
|
|
REVG
6635
CALL
DELISTED
REV Group
REVG
| $544K | ﹤0.01% |
+17,200
| New | +$557K |
|
6636
National CineMedia
NCMI
$260M
| $543K | ﹤0.01% |
93,061
+77,849
| +512% | +$499K |
|
|
CPSF
6637
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
| $543K | ﹤0.01% |
+22,772
| New | +$547K |
|
6638
CALL
Harrow
HROW
$1.5B
| $543K | ﹤0.01% |
20,400
-43,300
| -68% | -$1.3M |
|
|
TSMX
6639
Direxion Daily TSM Bull 2X ETF
TSMX
$669M
| $543K | ﹤0.01% |
+28,599
| New | +$785K |
|
|
WINC
6640
DELISTED
Western Asset Short Duration Income ETF
WINC
| $542K | ﹤0.01% |
22,400
+7,369
| +49% | +$178K |
|
6641
PUT
Anterix
ATEX
$1.77B
| $542K | ﹤0.01% |
+14,800
| New | +$509K |
|
6642
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $542K | ﹤0.01% |
+2,000
| New | +$574K |
|
6643
PUT
RCI Hospitality Holdings
RICK
$232M
| $541K | ﹤0.01% |
+12,600
| New | +$643K |
|
6644
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.7M
| $541K | ﹤0.01% |
20,952
+7,206
| +52% | +$182K |
|
6645
Simplify Aggregate Bond ETF
AGGH
$604M
| $541K | ﹤0.01% |
25,574
-27,133
| -51% | -$566K |
|
|
TXNM
6646
PUT
TXNM Energy Inc
TXNM
$5.91B
| $540K | ﹤0.01% |
+10,100
| New | +$507K |
|
|
AHRT
6647
AH Realty Trust
AHRT
$506M
| $540K | ﹤0.01% |
71,905
+52,397
| +269% | +$476K |
|
6648
Invesco Semiconductors ETF
PSI
$2.58B
| $540K | ﹤0.01% |
+11,396
| New | +$647K |
|
6649
CALL
Vericel Corp
VCEL
$2.27B
| $540K | ﹤0.01% |
12,100
+2,100
| +21% | +$113K |
|
6650
Simplify MBS ETF
MTBA
$1.5B
| $540K | ﹤0.01% |
10,765
+1,878
| +21% | +$93.8K |
|
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.