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 | |
|---|---|---|---|---|---|---|
7676
CALL
Evolv Technologies
EVLV
$1.04B
| $308K | ﹤0.01% |
98,700
-234,200
| -70% | -$822K |
|
7677
US Global Jets ETF
JETS
$832M
| $308K | ﹤0.01% |
14,821
-1,740,643
| -99% | -$42.7M |
|
7678
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $308K | ﹤0.01% |
+7,023
| New | +$310K |
|
7679
Global X Aging Population ETF
AGNG
$89.8M
| $308K | ﹤0.01% |
9,827
-9,530
| -49% | -$300K |
|
7680
Landmark Bancorp
LARK
$197M
| $308K | ﹤0.01% |
+11,855
| New | +$278K |
|
7681
Brixmor Property Group
BRX
$9.21B
| $307K | ﹤0.01% |
11,566
-66,737
| -85% | -$1.77M |
|
7682
Atea Pharmaceuticals
AVIR
$406M
| $307K | ﹤0.01% |
102,607
+45,716
| +80% | +$143K |
|
7683
PUT
Cedar Fair
FUN
$1.71B
| $307K | ﹤0.01% |
+8,600
| New | +$366K |
|
7684
CALL
Carter's
CRI
$1.44B
| $307K | ﹤0.01% |
+7,500
| New | +$361K |
|
7685
PUT
Braze
BRZE
$3.36B
| $307K | ﹤0.01% |
8,500
+1,300
| +18% | +$52.3K |
|
7686
CALL
Cooper-Standard Automotive
CPS
$484M
| $306K | ﹤0.01% |
+20,000
| New | +$299K |
|
7687
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $306K | ﹤0.01% |
6,098
-5,889
| -49% | -$289K |
|
7688
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $305K | ﹤0.01% |
5,300
-146,702
| -97% | -$8.26M |
|
7689
Ceragon Networks
CRNT
$198M
| $305K | ﹤0.01% |
129,637
-34,316
| -21% | -$126K |
|
|
LOMA
7690
CALL
Loma Negra
LOMA
$1.11B
| $304K | ﹤0.01% |
27,700
-6,000
| -18% | -$68.6K |
|
7691
Vesta Real Estate
VTMX
$3.14B
| $304K | ﹤0.01% |
+13,340
| New | +$329K |
|
7692
CALL
Primoris Services
PRIM
$4.35B
| $304K | ﹤0.01% |
5,300
-7,600
| -59% | -$550K |
|
7693
Greif Class B
GEF.B
$4.22B
| $304K | ﹤0.01% |
5,132
-1,025
| -17% | -$63.4K |
|
7694
CALL
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $304K | ﹤0.01% |
+7,600
| New | +$296K |
|
7695
Definitive Healthcare
DH
$68.4M
| $304K | ﹤0.01% |
105,114
+65,597
| +166% | +$266K |
|
7696
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
| $304K | ﹤0.01% |
+8,854
| New | +$331K |
|
7697
Innovative Solutions & Support
ISSC
$407M
| $303K | ﹤0.01% |
48,250
+16,808
| +53% | +$145K |
|
7698
First Trust Indxx Medical Devices ETF
MDEV
$3.22M
| $303K | ﹤0.01% |
15,056
-8,651
| -36% | -$183K |
|
7699
CALL
Black Hills Corp
BKH
$5.64B
| $303K | ﹤0.01% |
5,000
+1,400
| +39% | +$82.9K |
|
7700
Southern First Bancshares
SFST
$612M
| $303K | ﹤0.01% |
+9,190
| New | +$322K |
|
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.