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 | |
|---|---|---|---|---|---|---|
2526
CALL
Commault Systems
CVLT
$5.61B
| $6.45M | ﹤0.01% |
40,900
-8,100
| -17% | -$1.33M |
|
2527
PUT
Bath & Body Works
BBWI
$4.1B
| $6.45M | ﹤0.01% |
212,800
+55,600
| +35% | +$1.97M |
|
2528
CALL
argenx
ARGX
$54.1B
| $6.45M | ﹤0.01% |
10,900
-11,600
| -52% | -$7.32M |
|
2529
PUT
Celestica
CLS
$36.5B
| $6.45M | ﹤0.01% |
81,700
-46,700
| -36% | -$4.95M |
|
2530
PUT
Automatic Data Processing
ADP
$108B
| $6.45M | ﹤0.01% |
21,100
+10,600
| +101% | +$3.2M |
|
2531
CALL
Capri Holdings
CPRI
$1.74B
| $6.44M | ﹤0.01% |
326,400
-441,200
| -57% | -$9.77M |
|
2532
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $6.44M | ﹤0.01% |
180,453
-104,141
| -37% | -$3.79M |
|
2533
PUT
NuScale Power
SMR
$4.03B
| $6.44M | ﹤0.01% |
454,600
+57,800
| +15% | +$1.17M |
|
2534
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
| $6.44M | ﹤0.01% |
63,320
-39,900
| -39% | -$4.93M |
|
2535
Douglas Emmett
DEI
$1.96B
| $6.43M | ﹤0.01% |
402,003
+58,083
| +17% | +$985K |
|
2536
CALL
Global X Uranium ETF
URA
$6.27B
| $6.43M | ﹤0.01% |
280,600
+222,700
| +385% | +$5.93M |
|
2537
Veracyte
VCYT
$3.8B
| $6.43M | ﹤0.01% |
216,909
+113,699
| +110% | +$4.33M |
|
2538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $6.43M | ﹤0.01% |
272,207
+256,239
| +1,605% | +$6M |
|
2539
National Fuel Gas
NFG
$7.65B
| $6.43M | ﹤0.01% |
81,184
-19,969
| -20% | -$1.44M |
|
2540
Q2 Holdings
QTWO
$3.92B
| $6.42M | ﹤0.01% |
80,271
+56,957
| +244% | +$5.02M |
|
2541
PUT
Citizens Financial Group
CFG
$30.6B
| $6.42M | ﹤0.01% |
156,700
+45,500
| +41% | +$2.03M |
|
|
CNR
2542
Core Natural Resources Inc
CNR
$4.45B
| $6.42M | ﹤0.01% |
83,251
-1,646
| -2% | -$139K |
|
2543
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.42M | ﹤0.01% |
177,200
+66,400
| +60% | +$2.76M |
|
|
CVSA
2544
Covista Inc
CVSA
$4.8B
| $6.41M | ﹤0.01% |
63,737
-65,995
| -51% | -$6.58M |
|
2545
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.41M | ﹤0.01% |
268,578
+78,542
| +41% | +$1.92M |
|
2546
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $6.4M | ﹤0.01% |
200,278
+873
| +0.4% | +$27.4K |
|
2547
Zillow
ZG
$7.63B
| $6.4M | ﹤0.01% |
95,751
+87,050
| +1,000% | +$6.43M |
|
2548
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $6.4M | ﹤0.01% |
173,021
-118,911
| -41% | -$4.25M |
|
2549
CALL
Kinross Gold
KGC
$32.8B
| $6.39M | ﹤0.01% |
506,500
+187,300
| +59% | +$2.1M |
|
2550
Alarm.com
ALRM
$2.85B
| $6.38M | ﹤0.01% |
114,715
+98,557
| +610% | +$5.91M |
|
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.