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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI UAE ETF
UAE
$322M
| $6.78M | ﹤0.01% |
399,295
+348,264
| +682% | +$5.94M |
|
2452
CALL
Fidelity National Financial
FNF
$13.5B
| $6.77M | ﹤0.01% |
104,100
-27,000
| -21% | -$1.62M |
|
2453
PUT
Labcorp
LH
$25.9B
| $6.77M | ﹤0.01% |
29,100
+1,600
| +6% | +$388K |
|
2454
The Bancorp
TBBK
$2.84B
| $6.77M | ﹤0.01% |
128,173
+68,827
| +116% | +$3.82M |
|
|
DFSE
2455
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $6.77M | ﹤0.01% |
201,069
+169,622
| +539% | +$5.75M |
|
2456
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $6.77M | ﹤0.01% |
57,787
-86,571
| -60% | -$8.95M |
|
|
ALE
2457
DELISTED
Allete
ALE
| $6.77M | ﹤0.01% |
103,031
+97,762
| +1,855% | +$6.41M |
|
2458
PUT
Abbott
ABT
$187B
| $6.77M | ﹤0.01% |
51,000
-45,200
| -47% | -$5.75M |
|
2459
PUT
MP Materials
MP
$9.1B
| $6.75M | ﹤0.01% |
276,700
+185,000
| +202% | +$4.3M |
|
2460
CALL
Camtek
CAMT
$7.25B
| $6.75M | ﹤0.01% |
115,100
-202,900
| -64% | -$16.3M |
|
2461
Procter & Gamble
PG
$339B
| $6.74M | ﹤0.01% |
39,563
-510
| -1% | -$85.4K |
|
|
UNIT
2462
Uniti Group
UNIT
$2.32B
| $6.74M | ﹤0.01% |
1,337,713
+991,697
| +287% | +$5.35M |
|
2463
Spectrum Brands
SPB
$2.07B
| $6.74M | ﹤0.01% |
94,197
+74,778
| +385% | +$5.87M |
|
2464
Old Republic International
ORI
$10.4B
| $6.73M | ﹤0.01% |
171,637
+117,349
| +216% | +$4.3M |
|
2465
Perdoceo Education
PRDO
$2.12B
| $6.73M | ﹤0.01% |
267,312
+144,395
| +117% | +$3.84M |
|
2466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.73M | ﹤0.01% |
343,330
+254,332
| +286% | +$4.97M |
|
2467
Brighthouse Financial
BHF
$3.5B
| $6.72M | ﹤0.01% |
115,939
-40,763
| -26% | -$2.28M |
|
2468
CALL
Samsara
IOT
$23.8B
| $6.72M | ﹤0.01% |
175,300
-292,300
| -63% | -$13.6M |
|
2469
PUT
PTC
PTC
$16B
| $6.71M | ﹤0.01% |
43,300
+35,100
| +428% | +$6.04M |
|
2470
Maximus
MMS
$3.1B
| $6.7M | ﹤0.01% |
98,273
+88,835
| +941% | +$6.33M |
|
2471
Terex
TEX
$7.74B
| $6.7M | ﹤0.01% |
177,238
+120,711
| +214% | +$5.27M |
|
|
DFSD
2472
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $6.69M | ﹤0.01% |
140,878
+104,758
| +290% | +$4.95M |
|
2473
CALL
Genius Sports
GENI
$2.11B
| $6.69M | ﹤0.01% |
668,600
-402,900
| -38% | -$3.74M |
|
2474
CALL
Brown & Brown
BRO
$23.9B
| $6.68M | ﹤0.01% |
53,700
-91,000
| -63% | -$10.2M |
|
2475
Patrick Industries
PATK
$2.85B
| $6.68M | ﹤0.01% |
78,964
+54,937
| +229% | +$4.94M |
|
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.