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 | |
|---|---|---|---|---|---|---|
2051
Sprott Uranium Miners ETF
URNM
$1.98B
| $9.47M | ﹤0.01% |
292,061
-238,592
| -45% | -$9.07M |
|
2052
PUT
American Tower
AMT
$80.4B
| $9.47M | ﹤0.01% |
43,500
+10,500
| +32% | +$2.06M |
|
2053
CALL
Stanley Black & Decker
SWK
$15.7B
| $9.46M | ﹤0.01% |
123,100
-78,500
| -39% | -$6.62M |
|
|
HUT
2054
CALL
Hut 8
HUT
$10.9B
| $9.45M | ﹤0.01% |
813,300
-364,400
| -31% | -$6.73M |
|
2055
Broadstone Net Lease
BNL
$4.02B
| $9.44M | ﹤0.01% |
553,738
+412,604
| +292% | +$6.69M |
|
2056
Jack Henry & Associates
JKHY
$11.1B
| $9.43M | ﹤0.01% |
+51,645
| New | +$9.01M |
|
2057
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.43M | ﹤0.01% |
326,655
+35,746
| +12% | +$1.03M |
|
2058
PUT
Akamai
AKAM
$15.9B
| $9.43M | ﹤0.01% |
117,100
+100,800
| +618% | +$9.04M |
|
2059
iShares Europe ETF
IEV
$1.7B
| $9.42M | ﹤0.01% |
161,856
-290,382
| -64% | -$16.5M |
|
2060
CALL
Globe Life
GL
$14.3B
| $9.4M | ﹤0.01% |
71,400
-52,900
| -43% | -$6.47M |
|
2061
Tencent Music
TME
$15.6B
| $9.39M | ﹤0.01% |
651,639
-236,824
| -27% | -$2.96M |
|
|
VRNA
2062
CALL
DELISTED
Verona Pharma
VRNA
| $9.38M | ﹤0.01% |
147,800
+63,100
| +74% | +$3.77M |
|
2063
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $9.38M | ﹤0.01% |
273,489
+219,816
| +410% | +$7.72M |
|
2064
CALL
Abercrombie & Fitch
ANF
$5B
| $9.37M | ﹤0.01% |
122,700
-54,400
| -31% | -$5.86M |
|
2065
PUT
Maplebear
CART
$11.8B
| $9.37M | ﹤0.01% |
234,900
-100
| -0% | -$4.44K |
|
2066
CALL
Baker Hughes
BKR
$61.1B
| $9.37M | ﹤0.01% |
213,200
-57,900
| -21% | -$2.58M |
|
2067
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.36M | ﹤0.01% |
+88,643
| New | +$9.37M |
|
2068
CALL
Franco-Nevada
FNV
$46B
| $9.36M | ﹤0.01% |
59,400
+33,900
| +133% | +$4.74M |
|
2069
PUT
Galicia Financial Group
GGAL
$7.42B
| $9.36M | ﹤0.01% |
171,800
+100
| +0.1% | +$6.22K |
|
2070
Protagonist Therapeutics
PTGX
$9.44B
| $9.35M | ﹤0.01% |
193,300
+131,749
| +214% | +$5.52M |
|
2071
Indivior Pharmaceuticals
INDV
$4.58B
| $9.33M | ﹤0.01% |
995,013
+958,132
| +2,598% | +$10.1M |
|
2072
Portland General Electric
POR
$5.77B
| $9.32M | ﹤0.01% |
208,998
+201,316
| +2,621% | +$8.63M |
|
2073
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $9.32M | ﹤0.01% |
159,100
-54,200
| -25% | -$4.41M |
|
2074
Leggett & Platt
LEG
$1.31B
| $9.3M | ﹤0.01% |
1,175,452
+337,040
| +40% | +$3.2M |
|
2075
MACOM Technology Solutions
MTSI
$23.7B
| $9.3M | ﹤0.01% |
92,600
-97,832
| -51% | -$11.9M |
|
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.