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 | |
|---|---|---|---|---|---|---|
|
AOD
8501
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $156K | ﹤0.01% |
+18,590
| New | +$160K |
|
8502
Invesco Municipal Opportunity Trust
VMO
$658M
| $156K | ﹤0.01% |
+16,416
| New | +$160K |
|
8503
CALL
AMC Global Media
AMCX
$489M
| $155K | ﹤0.01% |
+22,600
| New | +$189K |
|
8504
CALL
RPC Inc
RES
$1.36B
| $155K | ﹤0.01% |
+28,200
| New | +$168K |
|
|
ELP
8505
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $155K | ﹤0.01% |
21,208
+9,285
| +78% | +$62.5K |
|
8506
Telkom Indonesia
TLK
$14.7B
| $155K | ﹤0.01% |
10,492
-66,671
| -86% | -$1.04M |
|
|
EFC
8507
Ellington Financial
EFC
$1.72B
| $154K | ﹤0.01% |
11,591
-1,170
| -9% | -$15.1K |
|
8508
FVCBankcorp
FVCB
$333M
| $154K | ﹤0.01% |
+14,532
| New | +$166K |
|
8509
CALL
Trinity Capital Inc.
TRIN
$1.75B
| $153K | ﹤0.01% |
+10,100
| New | +$157K |
|
8510
PUT
Gogo Inc
GOGO
$432M
| $153K | ﹤0.01% |
+17,700
| New | +$138K |
|
8511
PUT
Cerence
CRNC
$403M
| $152K | ﹤0.01% |
19,300
-38,500
| -67% | -$474K |
|
|
TRML
8512
CALL
DELISTED
Tourmaline Bio
TRML
| $152K | ﹤0.01% |
+10,000
| New | +$160K |
|
|
ETV
8513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $152K | ﹤0.01% |
+11,506
| New | +$162K |
|
8514
PUT
PACS Group
PACS
$7.67B
| $152K | ﹤0.01% |
13,500
+400
| +3% | +$5.25K |
|
8515
CALL
Sprinklr
CXM
$1.62B
| $151K | ﹤0.01% |
18,100
-3,100
| -15% | -$27.1K |
|
8516
CALL
Microvast
MVST
$291M
| $151K | ﹤0.01% |
128,800
-95,700
| -43% | -$166K |
|
8517
CALL
Wolverine World Wide
WWW
$1.55B
| $150K | ﹤0.01% |
10,800
-44,200
| -80% | -$807K |
|
|
HODO
8518
House of Doge
HODO
$37.5M
| $149K | ﹤0.01% |
+2,824
| New | +$120K |
|
8519
RH Tactical Rotation ETF
RHRX
$41M
| $149K | ﹤0.01% |
+10,113
| New | +$159K |
|
8520
New Mountain Finance
NMFC
$726M
| $149K | ﹤0.01% |
13,515
-90,770
| -87% | -$1.03M |
|
|
KWY
8521
Kingsway Corp
KWY
$287M
| $149K | ﹤0.01% |
+18,811
| New | +$148K |
|
8522
WisdomTree BioRevolution Fund
WDNA
$2.76M
| $148K | ﹤0.01% |
11,558
-4,350
| -27% | -$62.1K |
|
8523
PUT
Viant Technology
DSP
$282M
| $148K | ﹤0.01% |
+11,900
| New | +$218K |
|
|
RERE
8524
ATRenew
RERE
$1.01B
| $147K | ﹤0.01% |
50,162
-18,531
| -27% | -$54.4K |
|
|
PPI
8525
AXS Astoria Inflation Sensitive ETF
PPI
$162M
| $147K | ﹤0.01% |
10,169
-21,406
| -68% | -$320K |
|
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.