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 | |
|---|---|---|---|---|---|---|
2101
Integer Holdings
ITGR
$4.26B
| $9.13M | ﹤0.01% |
77,400
+16,022
| +26% | +$2.1M |
|
2102
iShares Global Healthcare ETF
IXJ
$4.19B
| $9.13M | ﹤0.01% |
100,113
-177,614
| -64% | -$16.1M |
|
2103
Sony
SONY
$138B
| $9.12M | ﹤0.01% |
359,083
-1,200,315
| -77% | -$27.7M |
|
2104
Carter's
CRI
$1.47B
| $9.12M | ﹤0.01% |
+222,907
| New | +$10.7M |
|
|
GSWO
2105
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $9.11M | ﹤0.01% |
176,850
-23,150
| -12% | -$1.19M |
|
2106
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.11M | ﹤0.01% |
37,383
+19,739
| +112% | +$5.94M |
|
2107
AvalonBay Communities
AVB
$26.8B
| $9.1M | ﹤0.01% |
42,402
+39,205
| +1,226% | +$8.51M |
|
2108
Bankunited
BKU
$3.36B
| $9.1M | ﹤0.01% |
+264,236
| New | +$9.96M |
|
2109
Corebridge Financial
CRBG
$15B
| $9.1M | ﹤0.01% |
+288,096
| New | +$9.33M |
|
2110
Camden Property Trust
CPT
$11.3B
| $9.07M | ﹤0.01% |
+74,156
| New | +$8.72M |
|
|
JNPR
2111
CALL
DELISTED
Juniper Networks
JNPR
| $9.06M | ﹤0.01% |
250,300
+171,500
| +218% | +$6.28M |
|
2112
US Foods
USFD
$24B
| $9.05M | ﹤0.01% |
138,234
-108,086
| -44% | -$7.39M |
|
2113
PUT
Global X Uranium ETF
URA
$6.27B
| $9.04M | ﹤0.01% |
394,600
+195,600
| +98% | +$5.21M |
|
2114
First Financial Bankshares
FFIN
$4.97B
| $9.04M | ﹤0.01% |
251,601
+208,573
| +485% | +$7.66M |
|
2115
Oshkosh
OSK
$9.59B
| $9.03M | ﹤0.01% |
96,030
+42,675
| +80% | +$4.27M |
|
|
CFLT
2116
PUT
DELISTED
Confluent
CFLT
| $9.03M | ﹤0.01% |
385,300
+256,500
| +199% | +$7.43M |
|
2117
Innospec
IOSP
$2.28B
| $9.02M | ﹤0.01% |
95,243
+89,476
| +1,552% | +$9.47M |
|
2118
Exelon
EXC
$47B
| $9.02M | ﹤0.01% |
195,833
+170,501
| +673% | +$7.13M |
|
2119
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $9.02M | ﹤0.01% |
179,506
+110,311
| +159% | +$5.01M |
|
|
VRNA
2120
DELISTED
Verona Pharma
VRNA
| $9.02M | ﹤0.01% |
142,093
-53,291
| -27% | -$3.19M |
|
2121
Deutsche Bank
DB
$71.5B
| $9.02M | ﹤0.01% |
378,532
-980,461
| -72% | -$20.6M |
|
2122
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $9.01M | ﹤0.01% |
170,100
+72,100
| +74% | +$4M |
|
2123
Prestige Consumer Healthcare
PBH
$2.6B
| $9.01M | ﹤0.01% |
104,802
+70,330
| +204% | +$5.77M |
|
2124
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $9.01M | ﹤0.01% |
204,249
+83,602
| +69% | +$3.75M |
|
2125
Ashland
ASH
$3.5B
| $9M | ﹤0.01% |
151,772
+115,883
| +323% | +$7.38M |
|
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.