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 | |
|---|---|---|---|---|---|---|
|
MSTX
2276
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
| $7.89M | ﹤0.01% |
30,594
+34
| +0.1% | +$12.9K |
|
2277
CALL
US Global Jets ETF
JETS
$849M
| $7.89M | ﹤0.01% |
379,700
+217,800
| +135% | +$5.34M |
|
2278
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.88M | ﹤0.01% |
51,500
+3,700
| +8% | +$565K |
|
2279
PUT
Public Service Enterprise Group
PEG
$37.7B
| $7.88M | ﹤0.01% |
95,800
+74,400
| +348% | +$6.21M |
|
2280
PUT
United States Natural Gas Fund
UNG
$478M
| $7.88M | ﹤0.01% |
364,775
+133,050
| +57% | +$2.62M |
|
2281
PUT
APA Corp
APA
$13.2B
| $7.88M | ﹤0.01% |
375,000
+221,400
| +144% | +$4.86M |
|
2282
Novanta
NOVT
$6.29B
| $7.88M | ﹤0.01% |
61,631
+58,322
| +1,763% | +$8.38M |
|
2283
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.87M | ﹤0.01% |
86,900
-33,000
| -28% | -$3M |
|
2284
CALL
HP
HPQ
$27.5B
| $7.86M | ﹤0.01% |
284,000
-46,900
| -14% | -$1.48M |
|
2285
iShares Global 100 ETF
IOO
$9.5B
| $7.86M | ﹤0.01% |
+81,626
| New | +$8.25M |
|
2286
WisdomTree
WT
$3.22B
| $7.86M | ﹤0.01% |
880,977
+683,656
| +346% | +$6.37M |
|
2287
2x Bitcoin ETF
BITX
$909M
| $7.85M | ﹤0.01% |
221,380
-2,096,935
| -90% | -$103M |
|
2288
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $7.85M | ﹤0.01% |
230,800
+119,800
| +108% | +$5.08M |
|
2289
Brookfield Infrastructure
BIPC
$4.85B
| $7.85M | ﹤0.01% |
216,960
+172,209
| +385% | +$6.78M |
|
|
ACCD
2290
PUT
DELISTED
Accolade Inc
ACCD
| $7.85M | ﹤0.01% |
1,124,800
-600
| -0.1% | -$4.02K |
|
2291
CALL
Bath & Body Works
BBWI
$4.1B
| $7.85M | ﹤0.01% |
258,800
-41,400
| -14% | -$1.47M |
|
2292
Inter&Co
INTR
$2.33B
| $7.85M | ﹤0.01% |
1,431,616
+1,193,818
| +502% | +$6.2M |
|
2293
Jabil
JBL
$35.8B
| $7.84M | ﹤0.01% |
57,597
-133,299
| -70% | -$20.5M |
|
2294
PUT
Crown Castle
CCI
$32.2B
| $7.83M | ﹤0.01% |
75,100
+39,000
| +108% | +$3.64M |
|
2295
CALL
Equinix
EQIX
$103B
| $7.83M | ﹤0.01% |
9,600
-500
| -5% | -$449K |
|
2296
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$117M
| $7.83M | ﹤0.01% |
297,800
+250,460
| +529% | +$5.98M |
|
2297
Home BancShares
HOMB
$6.18B
| $7.83M | ﹤0.01% |
276,814
+125,301
| +83% | +$3.66M |
|
2298
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $7.82M | ﹤0.01% |
376,600
+174,300
| +86% | +$4.38M |
|
|
DQ
2299
PUT
Daqo New Energy
DQ
$996M
| $7.81M | ﹤0.01% |
431,500
+371,500
| +619% | +$7.27M |
|
2300
Casella Waste Systems
CWST
$5.69B
| $7.79M | ﹤0.01% |
+69,849
| New | +$7.64M |
|
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.