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 | |
|---|---|---|---|---|---|---|
1851
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $11.1M | ﹤0.01% |
360,319
-6,778
| -2% | -$209K |
|
1852
PUT
Cintas
CTAS
$81.3B
| $11.1M | ﹤0.01% |
54,100
-90,300
| -63% | -$18M |
|
1853
ACM Research
ACMR
$5.79B
| $11.1M | ﹤0.01% |
476,089
+435,294
| +1,067% | +$9.94M |
|
1854
American Eagle Outfitters
AEO
$3.01B
| $11.1M | ﹤0.01% |
955,100
+307,595
| +48% | +$4.4M |
|
1855
Southwest Gas
SWX
$6.67B
| $11.1M | ﹤0.01% |
154,568
+105,852
| +217% | +$7.84M |
|
|
BRHY
1856
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $11.1M | ﹤0.01% |
218,491
-29,152
| -12% | -$1.49M |
|
1857
CALL
SentinelOne
S
$7.34B
| $11.1M | ﹤0.01% |
608,200
-520,600
| -46% | -$11.3M |
|
1858
CALL
Emcor
EME
$36B
| $11.1M | ﹤0.01% |
29,900
-5,500
| -16% | -$2.38M |
|
1859
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $11.1M | ﹤0.01% |
582,900
-441,800
| -43% | -$10.6M |
|
1860
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11M | ﹤0.01% |
+241,789
| New | +$11.2M |
|
1861
CALL
Brookfield
BN
$108B
| $11M | ﹤0.01% |
315,600
+180,600
| +134% | +$6.83M |
|
1862
CALL
Raymond James Financial
RJF
$34B
| $11M | ﹤0.01% |
79,300
-9,500
| -11% | -$1.47M |
|
1863
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11M | ﹤0.01% |
26,220
-246,223
| -90% | -$106M |
|
1864
Icon
ICLR
$12.7B
| $11M | ﹤0.01% |
62,891
-40,126
| -39% | -$7.78M |
|
|
PINC
1865
DELISTED
Premier
PINC
| $11M | ﹤0.01% |
570,505
+244,251
| +75% | +$4.81M |
|
1866
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $11M | ﹤0.01% |
+430,189
| New | +$11M |
|
1867
PENN Entertainment
PENN
$2.71B
| $11M | ﹤0.01% |
673,824
+497,383
| +282% | +$9.72M |
|
1868
CALL
ProShares UltraPro Dow 30
UDOW
$925M
| $11M | ﹤0.01% |
250,200
+114,200
| +84% | +$5.59M |
|
1869
Chipotle Mexican Grill
CMG
$41.5B
| $11M | ﹤0.01% |
218,786
-2,179,790
| -91% | -$119M |
|
1870
PUT
SoundHound AI
SOUN
$3.49B
| $11M | ﹤0.01% |
1,351,700
-872,100
| -39% | -$10.9M |
|
|
HBI
1871
DELISTED
Hanesbrands
HBI
| $11M | ﹤0.01% |
1,901,540
+1,271,594
| +202% | +$8.91M |
|
|
AMTM
1872
Amentum Holdings
AMTM
$6.05B
| $11M | ﹤0.01% |
601,760
+574,270
| +2,089% | +$11.7M |
|
1873
Cactus
WHD
$5.44B
| $10.9M | ﹤0.01% |
238,879
+203,487
| +575% | +$11.3M |
|
1874
Cavco Industries
CVCO
$4.55B
| $10.9M | ﹤0.01% |
21,060
+13,313
| +172% | +$6.69M |
|
1875
Azenta
AZTA
$1.48B
| $10.9M | ﹤0.01% |
315,134
+256,088
| +434% | +$11.8M |
|
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.