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 | |
|---|---|---|---|---|---|---|
7476
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $348K | ﹤0.01% |
6,966
-124,683
| -95% | -$6.23M |
|
7477
PUT
Oshkosh
OSK
$9.41B
| $348K | ﹤0.01% |
+3,700
| New | +$370K |
|
7478
Waterstone Financial
WSBF
$385M
| $348K | ﹤0.01% |
25,843
+5,928
| +30% | +$80.8K |
|
7479
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
| $347K | ﹤0.01% |
+13,128
| New | +$365K |
|
7480
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $347K | ﹤0.01% |
14,804
+48
| +0.3% | +$1.11K |
|
7481
LSB Industries
LXU
$711M
| $347K | ﹤0.01% |
52,707
-2,995
| -5% | -$23.4K |
|
7482
PUT
AMN Healthcare
AMN
$1.34B
| $347K | ﹤0.01% |
+14,200
| New | +$365K |
|
7483
PUT
Global Ship Lease
GSL
$1.49B
| $347K | ﹤0.01% |
15,200
-20,100
| -57% | -$450K |
|
7484
First Bank
FRBA
$471M
| $347K | ﹤0.01% |
+23,425
| New | +$344K |
|
7485
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $347K | ﹤0.01% |
6,800
-5,700
| -46% | -$288K |
|
|
CNCR
7486
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $346K | ﹤0.01% |
36,741
+20,127
| +121% | +$235K |
|
7487
PUT
Bruker
BRKR
$8.83B
| $346K | ﹤0.01% |
8,300
-42,500
| -84% | -$2.21M |
|
7488
Paysafe
PSFE
$405M
| $346K | ﹤0.01% |
22,062
+6,647
| +43% | +$121K |
|
|
ZIMV
7489
DELISTED
ZimVie
ZIMV
| $346K | ﹤0.01% |
32,031
+13,150
| +70% | +$173K |
|
|
QTPI
7490
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.8M
| $345K | ﹤0.01% |
+13,789
| New | +$346K |
|
|
OCSAW
7491
Oculis Holding AG Warrants
OCSAW
$260M
| $345K | ﹤0.01% |
45,701
| – | – |
|
7492
Cerus
CERS
$572M
| $345K | ﹤0.01% |
248,091
-161,317
| -39% | -$270K |
|
7493
CALL
Brink's
BCO
$4.72B
| $345K | ﹤0.01% |
4,000
-23,600
| -86% | -$2.14M |
|
7494
Putnam Emerging Markets ex-China ETF
PEMX
$32.2M
| $345K | ﹤0.01% |
+6,878
| New | +$354K |
|
|
SHYF
7495
DELISTED
The Shyft Group
SHYF
| $344K | ﹤0.01% |
42,573
-45,418
| -52% | -$488K |
|
7496
CALL
Yelp
YELP
$1.32B
| $344K | ﹤0.01% |
9,300
-10,300
| -53% | -$387K |
|
|
RC
7497
Ready Capital
RC
$294M
| $344K | ﹤0.01% |
67,643
+17,003
| +34% | +$105K |
|
7498
Smith & Wesson
SWBI
$643M
| $344K | ﹤0.01% |
36,892
-77,473
| -68% | -$798K |
|
7499
American Tower
AMT
$81.2B
| $344K | ﹤0.01% |
1,580
-186,958
| -99% | -$36.7M |
|
7500
PUT
Lazard
LAZ
$4.43B
| $342K | ﹤0.01% |
+7,900
| New | +$393K |
|
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.