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 | |
|---|---|---|---|---|---|---|
226
PUT
Vistra
VST
$47.4B
| $202M | 0.05% |
1,718,600
+1,347,200
| +363% | +$201M |
|
227
CALL
Medtronic
MDT
$110B
| $200M | 0.05% |
2,231,200
+1,446,400
| +184% | +$129M |
|
228
PUT
CVS Health
CVS
$126B
| $200M | 0.05% |
2,947,200
-1,388,700
| -32% | -$83.1M |
|
229
PUT
Chevron
CVX
$371B
| $199M | 0.05% |
1,190,700
+394,800
| +50% | +$61.8M |
|
230
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $199M | 0.05% |
1,927,600
+1,488,200
| +339% | +$169M |
|
231
PUT
Applied Materials
AMAT
$424B
| $199M | 0.05% |
1,369,000
-222,300
| -14% | -$37.4M |
|
232
Alphabet (Google) Class A
GOOGL
$4.43T
| $198M | 0.05% |
1,281,275
+1,270,877
| +12,222% | +$230M |
|
233
CALL
ZTO Express
ZTO
$18B
| $197M | 0.05% |
9,951,100
+600
| +0% | +$11.7K |
|
234
CALL
Texas Instruments
TXN
$254B
| $196M | 0.05% |
1,093,000
+106,200
| +11% | +$19.9M |
|
235
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $196M | 0.05% |
6,840,000
+3,041,200
| +80% | +$115M |
|
236
PUT
Target
TGT
$67.1B
| $196M | 0.05% |
1,874,100
+356,300
| +23% | +$44.5M |
|
237
CALL
McDonald's
MCD
$195B
| $195M | 0.05% |
623,700
+81,700
| +15% | +$24.4M |
|
|
238
PUT
Texas Instruments
TXN
$254B
| $194M | 0.05% |
1,079,900
-35,800
| -3% | -$6.7M |
|
239
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $194M | 0.05% |
1,472,800
+664,200
| +82% | +$89.1M |
|
240
CALL
Air Products & Chemicals
APD
$65.7B
| $191M | 0.05% |
646,800
+559,000
| +637% | +$172M |
|
241
PUT
JD.com
JD
$43.9B
| $189M | 0.05% |
4,602,500
-1,455,800
| -24% | -$58.4M |
|
242
CALL
PepsiCo
PEP
$189B
| $188M | 0.05% |
1,254,500
+874,800
| +230% | +$130M |
|
243
PUT
ASML
ASML
$645B
| $183M | 0.05% |
275,800
-32,100
| -10% | -$23.4M |
|
244
PUT
Vertiv
VRT
$107B
| $183M | 0.05% |
2,527,800
+1,395,500
| +123% | +$149M |
|
245
Eaton
ETN
$174B
| $182M | 0.05% |
668,287
+307,730
| +85% | +$95.8M |
|
246
iShares Core US Aggregate Bond ETF
AGG
$138B
| $181M | 0.05% |
+1,831,840
| New | +$179M |
|
247
PUT
RTX Corp
RTX
$300B
| $179M | 0.05% |
1,353,300
+410,300
| +44% | +$52M |
|
248
CALL
Datadog
DDOG
$101B
| $178M | 0.05% |
1,799,200
-494,200
| -22% | -$62.4M |
|
249
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $178M | 0.04% |
1,637,300
+843,500
| +106% | +$90.9M |
|
250
Costco
COST
$418B
| $175M | 0.04% |
185,214
+139,631
| +306% | +$136M |
|
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 1,904 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 1,904 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.