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 | |
|---|---|---|---|---|---|---|
|
FARO
6701
DELISTED
Faro Technologies
FARO
| $523K | ﹤0.01% |
19,148
+10,395
| +119% | +$305K |
|
6702
PUT
Flex
FLEX
$46.1B
| $523K | ﹤0.01% |
15,800
-23,300
| -60% | -$913K |
|
6703
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$330M
| $522K | ﹤0.01% |
6,810
+360
| +6% | +$40.2K |
|
6704
Rezolute
RZLT
$444M
| $522K | ﹤0.01% |
180,059
+44,096
| +32% | +$192K |
|
|
NUTX
6705
Nutex Health
NUTX
$1.33B
| $522K | ﹤0.01% |
+11,100
| New | +$542K |
|
|
VTLE
6706
PUT
DELISTED
Vital Energy
VTLE
| $522K | ﹤0.01% |
24,600
-62,600
| -72% | -$1.81M |
|
6707
DoubleVerify
DV
$2.04B
| $522K | ﹤0.01% |
39,037
-34,935
| -47% | -$647K |
|
6708
Bar Harbor Bankshares
BHB
$682M
| $522K | ﹤0.01% |
+17,692
| New | +$552K |
|
6709
Emcor
EME
$37.5B
| $522K | ﹤0.01% |
1,411
-52,067
| -97% | -$22.5M |
|
6710
CALL
uniQure
QURE
$3.29B
| $522K | ﹤0.01% |
49,200
-362,100
| -88% | -$5.08M |
|
6711
PUT
Acadia Healthcare
ACHC
$2.88B
| $522K | ﹤0.01% |
17,200
-63,900
| -79% | -$2.43M |
|
|
JXX
6712
Janus Henderson Transformational Growth ETF
JXX
$28.8M
| $521K | ﹤0.01% |
+23,919
| New | +$570K |
|
6713
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.8M
| $521K | ﹤0.01% |
18,100
-56,258
| -76% | -$1.61M |
|
6714
Olema Pharmaceuticals
OLMA
$916M
| $521K | ﹤0.01% |
138,552
+94,815
| +217% | +$477K |
|
|
AGGS
6715
Harbor Disciplined Bond ETF
AGGS
$39.3M
| $521K | ﹤0.01% |
12,624
-4,083
| -24% | -$167K |
|
6716
PUT
Canadian Solar
CSIQ
$1.04B
| $521K | ﹤0.01% |
60,200
-48,300
| -45% | -$509K |
|
|
QBIG
6717
Invesco Top QQQ ETF
QBIG
$35.2M
| $521K | ﹤0.01% |
19,730
+2,103
| +12% | +$63.1K |
|
6718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $521K | ﹤0.01% |
10,370
+3,997
| +63% | +$213K |
|
6719
PUT
Red Rock Resorts
RRR
$3.77B
| $520K | ﹤0.01% |
+12,000
| New | +$568K |
|
6720
iShares US Healthcare ETF
IYH
$3.75B
| $520K | ﹤0.01% |
+8,547
| New | +$522K |
|
6721
CALL
Pacific Biosciences
PACB
$364M
| $520K | ﹤0.01% |
440,700
-1,194,900
| -73% | -$1.83M |
|
6722
Viant Technology
DSP
$274M
| $520K | ﹤0.01% |
41,895
+6,700
| +19% | +$123K |
|
6723
PUT
Boise Cascade
BCC
$2.91B
| $520K | ﹤0.01% |
+5,300
| New | +$600K |
|
6724
Eos Energy Enterprises
EOSE
$1.49B
| $520K | ﹤0.01% |
137,506
-196,596
| -59% | -$958K |
|
|
HEAT
6725
DELISTED
Touchstone Climate Transition ETF
HEAT
| $519K | ﹤0.01% |
20,801
+44
| +0.2% | +$1.14K |
|
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.