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 | |
|---|---|---|---|---|---|---|
|
NBCC
7001
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $450K | ﹤0.01% |
18,444
+4,851
| +36% | +$124K |
|
7002
PUT
iShares MSCI Turkey ETF
TUR
$220M
| $450K | ﹤0.01% |
13,700
+7,300
| +114% | +$258K |
|
|
YBIT
7003
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47M
| $450K | ﹤0.01% |
9,166
+108
| +1% | +$6.22K |
|
7004
Public Storage
PSA
$60.4B
| $449K | ﹤0.01% |
+1,501
| New | +$449K |
|
7005
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $449K | ﹤0.01% |
23,008
-64,376
| -74% | -$1.3M |
|
7006
AudioCodes
AUDC
$249M
| $449K | ﹤0.01% |
47,624
+5,938
| +14% | +$63.4K |
|
|
CRF
7007
Cornerstone Total Return Fund
CRF
$1.16B
| $448K | ﹤0.01% |
+63,687
| New | +$517K |
|
7008
CALL
Smith & Wesson
SWBI
$636M
| $448K | ﹤0.01% |
+48,100
| New | +$495K |
|
7009
PUT
Portillo's
PTLO
$345M
| $448K | ﹤0.01% |
37,700
-12,400
| -25% | -$161K |
|
7010
CALL
TransUnion
TRU
$15.2B
| $448K | ﹤0.01% |
+5,400
| New | +$493K |
|
7011
Ooma
OOMA
$553M
| $448K | ﹤0.01% |
34,227
+21,192
| +163% | +$300K |
|
7012
CALL
Equitable Holdings
EQH
$14.1B
| $448K | ﹤0.01% |
8,600
-19,100
| -69% | -$1,000K |
|
7013
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $448K | ﹤0.01% |
6,882
-12,391
| -64% | -$804K |
|
7014
Jakks Pacific
JAKK
$288M
| $448K | ﹤0.01% |
+18,154
| New | +$514K |
|
7015
CALL
PAR Technology
PAR
$741M
| $448K | ﹤0.01% |
7,300
-150,000
| -95% | -$10.1M |
|
7016
CALL
MannKind Corp
MNKD
$1.24B
| $447K | ﹤0.01% |
88,900
+63,200
| +246% | +$354K |
|
7017
CALL
LKQ Corp
LKQ
$6.25B
| $447K | ﹤0.01% |
10,500
-23,200
| -69% | -$920K |
|
7018
CALL
Dana Inc
DAN
$3.2B
| $447K | ﹤0.01% |
33,500
-47,800
| -59% | -$688K |
|
7019
PUT
StoneCo
STNE
$2.49B
| $445K | ﹤0.01% |
42,500
-23,300
| -35% | -$219K |
|
7020
Hanover Insurance
THG
$7.74B
| $445K | ﹤0.01% |
2,557
-9,733
| -79% | -$1.58M |
|
7021
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $445K | ﹤0.01% |
5,683
-73,117
| -93% | -$6.43M |
|
7022
PUT
Grindr
GRND
$2.76B
| $444K | ﹤0.01% |
+24,800
| New | +$435K |
|
7023
Alpha and Omega Semiconductor
AOSL
$916M
| $444K | ﹤0.01% |
17,847
-45,683
| -72% | -$1.53M |
|
7024
PUT
TechnipFMC
FTI
$29.5B
| $444K | ﹤0.01% |
+14,000
| New | +$420K |
|
7025
ChargePoint
CHPT
$166M
| $444K | ﹤0.01% |
36,656
+25,802
| +238% | +$430K |
|
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.