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 | |
|---|---|---|---|---|---|---|
|
DRD
6651
DRDGold
DRD
$2.09B
| $540K | ﹤0.01% |
34,877
-76,224
| -69% | -$875K |
|
6652
CALL
Banc of California
BANC
$3.11B
| $539K | ﹤0.01% |
38,000
+7,405
| +24% | +$112K |
|
6653
Allegion
ALLE
$13.9B
| $539K | ﹤0.01% |
4,132
-23,618
| -85% | -$3.06M |
|
6654
PUT
Camden Property Trust
CPT
$11.1B
| $538K | ﹤0.01% |
+4,400
| New | +$517K |
|
6655
PG&E
PCG
$39.1B
| $538K | ﹤0.01% |
31,298
-147,000
| -82% | -$2.44M |
|
6656
Tarsus Pharmaceuticals
TARS
$3.05B
| $537K | ﹤0.01% |
10,456
-46,800
| -82% | -$2.31M |
|
6657
PUT
EverQuote
EVER
$864M
| $537K | ﹤0.01% |
+20,500
| New | +$469K |
|
6658
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $537K | ﹤0.01% |
11,543
-6,060
| -34% | -$310K |
|
6659
CB Financial Services
CBFV
$188M
| $537K | ﹤0.01% |
+18,860
| New | +$542K |
|
6660
Unisys
UIS
$209M
| $537K | ﹤0.01% |
116,893
-46,725
| -29% | -$261K |
|
|
THNR
6661
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.23M
| $536K | ﹤0.01% |
24,891
+1,215
| +5% | +$27.6K |
|
6662
CALL
Healthpeak Properties
DOC
$14.3B
| $536K | ﹤0.01% |
26,500
-67,200
| -72% | -$1.36M |
|
6663
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $536K | ﹤0.01% |
23,601
-126
| -0.5% | -$3K |
|
6664
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $535K | ﹤0.01% |
+19,203
| New | +$547K |
|
6665
Algonquin Power & Utilities
AQN
$4.52B
| $535K | ﹤0.01% |
104,107
-216,395
| -68% | -$1.02M |
|
6666
Evolv Technologies
EVLV
$1.05B
| $535K | ﹤0.01% |
+171,368
| New | +$602K |
|
6667
Repay Holdings
RPAY
$306M
| $535K | ﹤0.01% |
95,979
+35,068
| +58% | +$241K |
|
6668
PUT
WEC Energy
WEC
$35.9B
| $534K | ﹤0.01% |
+4,900
| New | +$500K |
|
6669
ProShares Ultra High Yield
UJB
$19M
| $533K | ﹤0.01% |
7,333
+1,625
| +28% | +$120K |
|
6670
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $533K | ﹤0.01% |
4,800
-8,400
| -64% | -$912K |
|
6671
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
| $533K | ﹤0.01% |
18,059
+1,099
| +6% | +$33.6K |
|
6672
LifeVantage
LFVN
$80.4M
| $533K | ﹤0.01% |
36,567
+1,877
| +5% | +$35.4K |
|
6673
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $533K | ﹤0.01% |
+12,132
| New | +$586K |
|
|
KRMN
6674
Karman Holdings
KRMN
$8.22B
| $532K | ﹤0.01% |
+15,925
| New | +$514K |
|
6675
World Acceptance Corp
WRLD
$896M
| $532K | ﹤0.01% |
4,202
-2,873
| -41% | -$375K |
|
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.