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 | |
|---|---|---|---|---|---|---|
7801
Intercorp Financial Services
IFS
$6B
| $287K | ﹤0.01% |
+8,657
| New | +$272K |
|
7802
CALL
Arrowhead Research
ARWR
$12.1B
| $287K | ﹤0.01% |
22,500
-36,500
| -62% | -$664K |
|
7803
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
| $286K | ﹤0.01% |
7,325
-5,220
| -42% | -$206K |
|
7804
PUT
Brown & Brown
BRO
$23.9B
| $286K | ﹤0.01% |
+2,300
| New | +$257K |
|
7805
HBT Financial
HBT
$1.35B
| $286K | ﹤0.01% |
+12,765
| New | +$300K |
|
7806
CALL
AAR Corp
AIR
$5.74B
| $286K | ﹤0.01% |
5,100
+1,100
| +28% | +$73.1K |
|
7807
PUT
Bread Financial
BFH
$4.53B
| $285K | ﹤0.01% |
+5,700
| New | +$324K |
|
7808
Polen Capital International Growth ETF
PCIG
$29.5M
| $285K | ﹤0.01% |
31,024
-32,354
| -51% | -$310K |
|
7809
SonicShares Global Shipping ETF
BOAT
$85.3M
| $285K | ﹤0.01% |
10,833
-13,018
| -55% | -$360K |
|
7810
PUT
LKQ Corp
LKQ
$6.36B
| $285K | ﹤0.01% |
6,700
-19,500
| -74% | -$773K |
|
7811
Highwoods Properties
HIW
$3.51B
| $285K | ﹤0.01% |
+9,614
| New | +$281K |
|
7812
Payoneer
PAYO
$2.42B
| $285K | ﹤0.01% |
38,951
-64,926
| -63% | -$605K |
|
7813
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $285K | ﹤0.01% |
6,999
-172,003
| -96% | -$6.88M |
|
7814
Arqit Quantum
ARQQ
$416M
| $284K | ﹤0.01% |
20,523
-3,458
| -14% | -$68.1K |
|
7815
inTEST
INTT
$174M
| $284K | ﹤0.01% |
40,643
+8,999
| +28% | +$74.7K |
|
7816
Amprius Technologies
AMPX
$1.74B
| $284K | ﹤0.01% |
105,983
-152,635
| -59% | -$450K |
|
|
GIAX
7817
Nicholas Global Equity and Income ETF
GIAX
$112M
| $284K | ﹤0.01% |
+17,305
| New | +$316K |
|
|
FAZ
7818
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$83.9M
| $284K | ﹤0.01% |
+5,040
| New | +$288K |
|
7819
CALL
QuinStreet
QNST
$1.19B
| $284K | ﹤0.01% |
15,900
-49,800
| -76% | -$1.04M |
|
7820
Touchstone Dynamic International ETF
TDI
$423M
| $283K | ﹤0.01% |
9,461
+161
| +2% | +$4.71K |
|
7821
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $283K | ﹤0.01% |
8,700
-29,700
| -77% | -$904K |
|
7822
FLEX LNG
FLNG
$1.64B
| $283K | ﹤0.01% |
12,299
-96,882
| -89% | -$2.31M |
|
7823
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $283K | ﹤0.01% |
4,400
-4,600
| -51% | -$366K |
|
7824
Unity Bancorp
UNTY
$621M
| $283K | ﹤0.01% |
+6,944
| New | +$314K |
|
|
SARO
7825
PUT
StandardAero Inc
SARO
$8.98B
| $282K | ﹤0.01% |
+10,600
| New | +$283K |
|
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.