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 | |
|---|---|---|---|---|---|---|
2201
Lantheus
LNTH
$6.59B
| $8.42M | ﹤0.01% |
86,229
+34,787
| +68% | +$3.25M |
|
2202
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.42M | ﹤0.01% |
182,870
+149,290
| +445% | +$7.37M |
|
2203
Tidewater
TDW
$4.12B
| $8.41M | ﹤0.01% |
199,036
+186,914
| +1,542% | +$9.29M |
|
2204
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $8.4M | ﹤0.01% |
+145,780
| New | +$8.19M |
|
2205
Ford
F
$55.7B
| $8.4M | ﹤0.01% |
837,478
-2,881,476
| -77% | -$28.1M |
|
2206
PUT
Gartner
IT
$11.7B
| $8.39M | ﹤0.01% |
20,000
+17,300
| +641% | +$8.53M |
|
2207
Huntington Ingalls Industries
HII
$12.8B
| $8.39M | ﹤0.01% |
41,134
+14,671
| +55% | +$2.78M |
|
2208
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $8.38M | ﹤0.01% |
59,700
-52,700
| -47% | -$8.8M |
|
2209
SiriusXM
SIRI
$10.1B
| $8.37M | ﹤0.01% |
371,301
-529,344
| -59% | -$12.5M |
|
2210
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $8.36M | ﹤0.01% |
134,442
+118,972
| +769% | +$8M |
|
2211
GATX Corp
GATX
$6.27B
| $8.34M | ﹤0.01% |
53,690
+39,582
| +281% | +$6.3M |
|
2212
Qiagen
QGEN
$8.72B
| $8.34M | ﹤0.01% |
207,599
+43,560
| +27% | +$1.83M |
|
2213
G-III Apparel Group
GIII
$1.5B
| $8.33M | ﹤0.01% |
304,707
+116,959
| +62% | +$3.39M |
|
2214
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $8.33M | ﹤0.01% |
135,482
-1,394,048
| -91% | -$84.7M |
|
2215
Ball Corp
BALL
$16.8B
| $8.33M | ﹤0.01% |
160,005
+22,727
| +17% | +$1.19M |
|
2216
Humana
HUM
$46.2B
| $8.31M | ﹤0.01% |
31,418
-69,962
| -69% | -$18.9M |
|
2217
VanEck Long Muni ETF
MLN
$683M
| $8.29M | ﹤0.01% |
476,539
+444,200
| +1,374% | +$7.86M |
|
2218
PUT
MasTec
MTZ
$21.9B
| $8.29M | ﹤0.01% |
71,000
+21,400
| +43% | +$2.89M |
|
2219
Community Bank
CBU
$3.41B
| $8.29M | ﹤0.01% |
145,719
+122,343
| +523% | +$7.58M |
|
2220
ProShares Ultra Gold
UGL
$791M
| $8.28M | ﹤0.01% |
257,348
+200,908
| +356% | +$5.52M |
|
2221
UiPath
PATH
$7.8B
| $8.27M | ﹤0.01% |
803,105
-878,279
| -52% | -$11.3M |
|
2222
LKQ Corp
LKQ
$6.29B
| $8.26M | ﹤0.01% |
194,218
+173,776
| +850% | +$6.89M |
|
2223
MKS Inc
MKSI
$20.6B
| $8.26M | ﹤0.01% |
103,070
-78,492
| -43% | -$7.93M |
|
2224
Federal Realty Investment Trust
FRT
$10.3B
| $8.26M | ﹤0.01% |
84,437
+80,734
| +2,180% | +$8.39M |
|
2225
CALL
Scotiabank
BNS
$108B
| $8.26M | ﹤0.01% |
174,100
+140,300
| +415% | +$7.04M |
|
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.