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 | |
|---|---|---|---|---|---|---|
|
BABO
6901
YieldMax BABA Option Income Strategy ETF
BABO
$17.2M
| $472K | ﹤0.01% |
+23,781
| New | +$466K |
|
6902
iShares Russell Top 200 ETF
IWL
$2.29B
| $470K | ﹤0.01% |
3,422
-6,296
| -65% | -$914K |
|
|
SFIX
6903
Stitch Fix
SFIX
$487M
| $470K | ﹤0.01% |
144,679
+67,256
| +87% | +$307K |
|
6904
Ero Copper
ERO
$3.58B
| $470K | ﹤0.01% |
38,758
-114,717
| -75% | -$1.53M |
|
|
DXUV
6905
Dimensional US Vector Equity ETF
DXUV
$571M
| $470K | ﹤0.01% |
+9,344
| New | +$495K |
|
6906
PUT
Viper Energy
VNOM
$15.2B
| $470K | ﹤0.01% |
+10,400
| New | +$490K |
|
6907
CALL
Five Point Holdings
FPH
$372M
| $469K | ﹤0.01% |
+87,900
| New | +$463K |
|
6908
Avantis Responsible US Equity ETF
AVSU
$491M
| $468K | ﹤0.01% |
+7,512
| New | +$497K |
|
6909
PUT
Guidewire Software
GWRE
$15.2B
| $468K | ﹤0.01% |
2,500
+1,300
| +108% | +$253K |
|
6910
PUT
Option Care Health
OPCH
$3.57B
| $468K | ﹤0.01% |
+13,400
| New | +$421K |
|
|
LNGZ
6911
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
| $468K | ﹤0.01% |
+16,206
| New | +$471K |
|
|
SOFR
6912
Amplify Samsung SOFR ETF
SOFR
$455M
| $468K | ﹤0.01% |
4,671
-2,058
| -31% | -$207K |
|
6913
Nano X Imaging
NNOX
$73.2M
| $467K | ﹤0.01% |
+93,536
| New | +$647K |
|
6914
CALL
B&G Foods
BGS
$291M
| $467K | ﹤0.01% |
68,000
+51,400
| +310% | +$343K |
|
6915
Hanover Bancorp
HNVR
$194M
| $467K | ﹤0.01% |
21,292
+10,511
| +97% | +$251K |
|
6916
CALL
Assured Guaranty
AGO
$3.29B
| $467K | ﹤0.01% |
5,300
-4,000
| -43% | -$359K |
|
|
VWID
6917
DELISTED
Virtus WMC International Dividend ETF
VWID
| $467K | ﹤0.01% |
15,860
-30,865
| -66% | -$875K |
|
6918
Peoples Financial Services
PFIS
$717M
| $467K | ﹤0.01% |
+10,497
| New | +$513K |
|
6919
Spok Holdings
SPOK
$230M
| $467K | ﹤0.01% |
+28,394
| New | +$462K |
|
6920
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $467K | ﹤0.01% |
23,269
-111,470
| -83% | -$2.25M |
|
6921
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $467K | ﹤0.01% |
2,100
-2,500
| -54% | -$616K |
|
6922
OraSure Technologies
OSUR
$277M
| $466K | ﹤0.01% |
138,377
-268,389
| -66% | -$988K |
|
6923
CALL
GeoPark
GPRK
$602M
| $466K | ﹤0.01% |
57,700
+7,500
| +15% | +$67.3K |
|
6924
PUT
Ziff Davis
ZD
$1.92B
| $466K | ﹤0.01% |
+12,400
| New | +$595K |
|
|
CCRD
6925
DELISTED
CoreCard
CCRD
| $466K | ﹤0.01% |
24,884
+9,359
| +60% | +$203K |
|
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.