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 | |
|---|---|---|---|---|---|---|
8276
PUT
EyePoint Inc
EYPT
$1.09B
| $211K | ﹤0.01% |
38,900
-18,800
| -33% | -$132K |
|
8277
CALL
Transocean
RIG
$6.54B
| $211K | ﹤0.01% |
66,500
-305,300
| -82% | -$1.07M |
|
8278
American Century Diversified Corporate Bond ETF
KORP
$896M
| $211K | ﹤0.01% |
4,509
-20,616
| -82% | -$955K |
|
8279
PUT
Cars.com
CARS
$631M
| $211K | ﹤0.01% |
+18,700
| New | +$284K |
|
8280
Ring Energy
REI
$357M
| $211K | ﹤0.01% |
183,076
-176,296
| -49% | -$230K |
|
8281
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $210K | ﹤0.01% |
1,095
-344
| -24% | -$71.6K |
|
8282
Western Union
WU
$2.2B
| $210K | ﹤0.01% |
19,833
-535,789
| -96% | -$5.68M |
|
8283
Smart Sand
SND
$199M
| $210K | ﹤0.01% |
81,013
+62,961
| +349% | +$148K |
|
8284
OneAscent Large Cap Core ETF
OALC
$259M
| $209K | ﹤0.01% |
7,324
-1,825
| -20% | -$54.6K |
|
8285
CALL
OneSpan
OSPN
$599M
| $209K | ﹤0.01% |
13,700
-1,600
| -10% | -$28.5K |
|
8286
FT Vest Technology Dividend Target Income ETF
TDVI
$559M
| $209K | ﹤0.01% |
+9,348
| New | +$226K |
|
8287
Crawford & Co Class A
CRD.A
$646M
| $209K | ﹤0.01% |
+18,270
| New | +$213K |
|
8288
PUT
SSR Mining
SSRM
$6.49B
| $209K | ﹤0.01% |
20,800
-111,400
| -84% | -$1.03M |
|
8289
Endava
DAVA
$159M
| $208K | ﹤0.01% |
+10,682
| New | +$296K |
|
8290
AMREP Corp
AXR
$116M
| $208K | ﹤0.01% |
10,394
+3,077
| +42% | +$82.1K |
|
|
SHCO
8291
PUT
DELISTED
Soho House & Co
SHCO
| $208K | ﹤0.01% |
+33,700
| New | +$244K |
|
|
SAFE
8292
PUT
Safehold
SAFE
$1.1B
| $208K | ﹤0.01% |
+11,100
| New | +$195K |
|
8293
PUT
Designer Brands
DBI
$325M
| $208K | ﹤0.01% |
56,900
-26,100
| -31% | -$123K |
|
|
HYI
8294
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $207K | ﹤0.01% |
+17,521
| New | +$210K |
|
8295
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $207K | ﹤0.01% |
+4,174
| New | +$266K |
|
8296
State Street Global Allocation ETF
GAL
$315M
| $207K | ﹤0.01% |
+4,615
| New | +$208K |
|
8297
HCM Defender 100 Index ETF
QQH
$755M
| $207K | ﹤0.01% |
3,536
-3,412
| -49% | -$221K |
|
|
TPIC
8298
DELISTED
TPI Composites
TPIC
| $207K | ﹤0.01% |
256,295
+33,417
| +15% | +$43.7K |
|
8299
PUT
Credit Acceptance
CACC
$5.97B
| $207K | ﹤0.01% |
+400
| New | +$198K |
|
|
HIMX
8300
PUT
Himax Technologies
HIMX
$2.6B
| $207K | ﹤0.01% |
+28,100
| New | +$260K |
|
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.