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 | |
|---|---|---|---|---|---|---|
6851
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $483K | ﹤0.01% |
20,429
-29,981
| -59% | -$711K |
|
6852
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $483K | ﹤0.01% |
16,318
+2,947
| +22% | +$84.6K |
|
|
CVSA
6853
CALL
Covista Inc
CVSA
$4.36B
| $483K | ﹤0.01% |
+4,800
| New | +$479K |
|
|
SEI
6854
PUT
Solaris Energy Infrastructure
SEI
$3.94B
| $483K | ﹤0.01% |
+22,200
| New | +$615K |
|
6855
Emergent Biosolutions
EBS
$230M
| $483K | ﹤0.01% |
99,390
-80,275
| -45% | -$664K |
|
6856
US Treasury 12 Month Bill ETF
OBIL
$307M
| $483K | ﹤0.01% |
9,619
-11,090
| -54% | -$556K |
|
6857
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $482K | ﹤0.01% |
+15,561
| New | +$488K |
|
6858
CALL
Intrepid Potash
IPI
$490M
| $482K | ﹤0.01% |
+16,400
| New | +$433K |
|
6859
Cosan
CSAN
$2.57B
| $481K | ﹤0.01% |
92,126
+9,181
| +11% | +$48.2K |
|
6860
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $480K | ﹤0.01% |
23,413
+11,156
| +91% | +$228K |
|
6861
iShares US Regional Banks ETF
IAT
$689M
| $480K | ﹤0.01% |
10,286
+5,224
| +103% | +$262K |
|
6862
Madison Aggregate Bond ETF
MAGG
$65.5M
| $480K | ﹤0.01% |
+23,610
| New | +$476K |
|
6863
RE/MAX Holdings
RMAX
$265M
| $479K | ﹤0.01% |
57,213
+45,506
| +389% | +$434K |
|
6864
Bitwise Ethereum Strategy
AETH
$4.47M
| $479K | ﹤0.01% |
17,481
+4,106
| +31% | +$132K |
|
6865
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $479K | ﹤0.01% |
18,491
+73
| +0.4% | +$1.87K |
|
6866
Keros Therapeutics
KROS
$222M
| $478K | ﹤0.01% |
46,945
-54,167
| -54% | -$629K |
|
6867
Aegon
AEG
$13.9B
| $478K | ﹤0.01% |
72,563
-243,925
| -77% | -$1.56M |
|
6868
PUT
Grocery Outlet
GO
$1.07B
| $478K | ﹤0.01% |
+34,200
| New | +$506K |
|
|
AGS
6869
DELISTED
PlayAGS
AGS
| $478K | ﹤0.01% |
39,458
+24,388
| +162% | +$293K |
|
6870
CALL
Allegro MicroSystems
ALGM
$8.23B
| $477K | ﹤0.01% |
19,000
+8,700
| +84% | +$217K |
|
6871
PUT
Sabre
SABR
$892M
| $477K | ﹤0.01% |
169,900
+148,500
| +694% | +$526K |
|
6872
Vanguard Health Care ETF
VHT
$19B
| $477K | ﹤0.01% |
1,803
-486
| -21% | -$129K |
|
6873
Ollie's Bargain Outlet
OLLI
$4.73B
| $477K | ﹤0.01% |
4,100
-51,938
| -93% | -$5.49M |
|
6874
CALL
ProShares Short QQQ
PSQ
$635M
| $477K | ﹤0.01% |
11,740
-13,540
| -54% | -$512K |
|
6875
Idacorp
IDA
$8.16B
| $477K | ﹤0.01% |
4,104
-35,810
| -90% | -$4.01M |
|
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.