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 | |
|---|---|---|---|---|---|---|
1926
Air Products & Chemicals
APD
$67.6B
| $10.5M | ﹤0.01% |
35,571
+10,806
| +44% | +$3.33M |
|
|
WCC
1927
WESCO International
WCC
$17.7B
| $10.5M | ﹤0.01% |
67,532
-11,784
| -15% | -$2.11M |
|
1928
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $10.5M | ﹤0.01% |
437,354
+246,326
| +129% | +$5.94M |
|
1929
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.5M | ﹤0.01% |
90,000
-1,422,300
| -94% | -$170M |
|
1930
Black Hills Corp
BKH
$5.69B
| $10.5M | ﹤0.01% |
+172,357
| New | +$10.2M |
|
1931
CALL
-1x Short VIX Futures ETF
SVIX
$185M
| $10.4M | ﹤0.01% |
513,700
+207,500
| +68% | +$5M |
|
1932
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.4M | ﹤0.01% |
391,556
-254,403
| -39% | -$6.73M |
|
1933
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $10.4M | ﹤0.01% |
206,046
+115,176
| +127% | +$5.82M |
|
|
TGNA
1934
DELISTED
TEGNA Inc
TGNA
| $10.4M | ﹤0.01% |
573,255
+377,578
| +193% | +$6.83M |
|
1935
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $10.4M | ﹤0.01% |
148,240
-101,770
| -41% | -$7.06M |
|
1936
PUT
Emerson Electric
EMR
$88.3B
| $10.4M | ﹤0.01% |
95,200
+87,100
| +1,075% | +$10.5M |
|
1937
CALL
Finance of America Companies
FOA
$198M
| $10.4M | ﹤0.01% |
489,800
+283,100
| +137% | +$6.92M |
|
1938
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $10.4M | ﹤0.01% |
60,910
+53,948
| +775% | +$9.66M |
|
1939
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $10.4M | ﹤0.01% |
366,294
-462,482
| -56% | -$12.2M |
|
1940
PUT
US Foods
USFD
$24B
| $10.4M | ﹤0.01% |
+158,900
| New | +$10.9M |
|
1941
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $10.4M | ﹤0.01% |
308,461
-67,891
| -18% | -$2.4M |
|
|
ARES.PRB
1942
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $10.4M | ﹤0.01% |
215,244
-930,234
| -81% | -$50.5M |
|
1943
PUT
Royal Bank of Canada
RY
$293B
| $10.4M | ﹤0.01% |
92,000
-33,000
| -26% | -$3.89M |
|
1944
Fidelity Enhanced International ETF
FENI
$11.2B
| $10.4M | ﹤0.01% |
348,369
+208,895
| +150% | +$6.15M |
|
1945
PUT
Cleveland-Cliffs
CLF
$6.99B
| $10.4M | ﹤0.01% |
1,261,200
+323,600
| +35% | +$3.29M |
|
1946
CALL
Wheaton Precious Metals
WPM
$60.9B
| $10.4M | ﹤0.01% |
133,500
+53,600
| +67% | +$3.58M |
|
1947
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $10.3M | ﹤0.01% |
166,500
+36,100
| +28% | +$1.77M |
|
1948
Progyny
PGNY
$2.2B
| $10.3M | ﹤0.01% |
462,915
+386,255
| +504% | +$8.32M |
|
1949
SSR Mining
SSRM
$6.48B
| $10.3M | ﹤0.01% |
1,030,115
+566,506
| +122% | +$5.23M |
|
1950
PUT
AdaptHealth
AHCO
$759M
| $10.3M | ﹤0.01% |
952,100
+591,800
| +164% | +$5.95M |
|
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.