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 | |
|---|---|---|---|---|---|---|
6776
Gaming and Leisure Properties
GLPI
$12.7B
| $503K | ﹤0.01% |
9,888
-34,830
| -78% | -$1.71M |
|
6777
ProShares Merger ETF
MRGR
$16M
| $503K | ﹤0.01% |
12,048
+4,362
| +57% | +$182K |
|
6778
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $503K | ﹤0.01% |
19,218
-54,151
| -74% | -$1.49M |
|
6779
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $502K | ﹤0.01% |
4,713
+2,154
| +84% | +$229K |
|
6780
Leuthold Core ETF
LCR
$69.3M
| $502K | ﹤0.01% |
14,655
+2,847
| +24% | +$99K |
|
|
OPRA
6781
PUT
Opera Ltd
OPRA
$1.79B
| $502K | ﹤0.01% |
+31,500
| New | +$583K |
|
6782
John Hancock Disciplined Value International Select ETF
JDVI
$761M
| $502K | ﹤0.01% |
18,095
+2,668
| +17% | +$72.4K |
|
6783
Thryv Holdings
THRY
$95.5M
| $502K | ﹤0.01% |
39,165
-33,941
| -46% | -$562K |
|
|
UNIT
6784
CALL
Uniti Group
UNIT
$2.42B
| $501K | ﹤0.01% |
99,500
-134,500
| -57% | -$726K |
|
6785
Safe Bulkers
SB
$789M
| $501K | ﹤0.01% |
135,870
+71,036
| +110% | +$259K |
|
6786
CALL
Bausch Health
BHC
$2.4B
| $501K | ﹤0.01% |
77,400
-14,200
| -16% | -$102K |
|
6787
PUT
Smith & Wesson
SWBI
$642M
| $500K | ﹤0.01% |
+53,700
| New | +$553K |
|
6788
PUT
Opendoor
OPEN
$3.5B
| $500K | ﹤0.01% |
506,953
+70,886
| +16% | +$93.2K |
|
6789
Aviat Networks
AVNW
$285M
| $500K | ﹤0.01% |
26,070
+1,683
| +7% | +$34K |
|
|
EFFI
6790
Harbor Osmosis International Resource Efficient ETF
EFFI
$155M
| $499K | ﹤0.01% |
+24,823
| New | +$497K |
|
6791
CALL
Sabre
SABR
$904M
| $499K | ﹤0.01% |
177,700
-19,000
| -10% | -$67.3K |
|
|
RNAM
6792
CALL
DELISTED
Avidity Biosciences
RNAM
| $499K | ﹤0.01% |
16,900
-154,500
| -90% | -$4.81M |
|
6793
CALL
Medifast
MED
$130M
| $499K | ﹤0.01% |
+37,000
| New | +$556K |
|
6794
BrightView Holdings
BV
$1.09B
| $499K | ﹤0.01% |
38,827
-9,483
| -20% | -$136K |
|
6795
York Water
YORW
$536M
| $498K | ﹤0.01% |
+14,372
| New | +$468K |
|
6796
PUT
ARS Pharmaceuticals
SPRY
$571M
| $498K | ﹤0.01% |
+39,600
| New | +$476K |
|
6797
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $497K | ﹤0.01% |
8,842
-14,034
| -61% | -$845K |
|
6798
Amplify Seymour Cannabis ETF
CNBS
$76M
| $497K | ﹤0.01% |
29,407
+23,114
| +367% | +$474K |
|
6799
CALL
Triumph Financial Inc
TFIN
$1.88B
| $497K | ﹤0.01% |
8,600
-25,700
| -75% | -$1.87M |
|
6800
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $496K | ﹤0.01% |
39,015
+5,312
| +16% | +$69K |
|
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.