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 | |
|---|---|---|---|---|---|---|
2551
Uber
UBER
$153B
| $6.38M | ﹤0.01% |
87,511
-3,254,765
| -97% | -$234M |
|
2552
CALL
Jefferies Financial Group
JEF
$13.1B
| $6.36M | ﹤0.01% |
118,800
-54,700
| -32% | -$3.71M |
|
2553
CALL
TransDigm Group
TDG
$67.7B
| $6.36M | ﹤0.01% |
4,600
-12,300
| -73% | -$16.4M |
|
2554
InMode
INMD
$880M
| $6.36M | ﹤0.01% |
358,660
+15,698
| +5% | +$283K |
|
2555
Olin
OLN
$2.12B
| $6.36M | ﹤0.01% |
262,403
+100,277
| +62% | +$2.82M |
|
2556
CALL
Starwood Property Trust
STWD
$6.09B
| $6.35M | ﹤0.01% |
321,100
+103,400
| +47% | +$2.03M |
|
2557
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $6.34M | ﹤0.01% |
259,150
-94,333
| -27% | -$2.41M |
|
2558
Autoliv
ALV
$9B
| $6.34M | ﹤0.01% |
71,699
-24,363
| -25% | -$2.32M |
|
|
OSG
2559
Octave Specialty Group
OSG
$222M
| $6.34M | ﹤0.01% |
724,094
+407,918
| +129% | +$4.3M |
|
2560
United Bankshares
UBSI
$6.62B
| $6.33M | ﹤0.01% |
182,540
+155,051
| +564% | +$5.68M |
|
2561
CALL
BILL Holdings
BILL
$4.78B
| $6.33M | ﹤0.01% |
137,900
-188,500
| -58% | -$12.7M |
|
2562
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
| $6.32M | ﹤0.01% |
141,353
+62,356
| +79% | +$2.82M |
|
2563
Huron Consulting
HURN
$2.42B
| $6.31M | ﹤0.01% |
+44,007
| New | +$5.92M |
|
|
VRNA
2564
PUT
DELISTED
Verona Pharma
VRNA
| $6.31M | ﹤0.01% |
99,400
+74,000
| +291% | +$4.43M |
|
2565
ePlus
PLUS
$2.34B
| $6.31M | ﹤0.01% |
103,348
+98,395
| +1,987% | +$6.96M |
|
2566
Denison Mines
DNN
$2.91B
| $6.3M | ﹤0.01% |
4,824,279
+2,960,475
| +159% | +$4.94M |
|
2567
PUT
Las Vegas Sands
LVS
$29.6B
| $6.3M | ﹤0.01% |
163,200
-1,475,100
| -90% | -$65.2M |
|
2568
CALL
XPO
XPO
$23.7B
| $6.3M | ﹤0.01% |
58,600
-41,600
| -42% | -$5.29M |
|
2569
ICL Group
ICL
$6.85B
| $6.3M | ﹤0.01% |
1,122,232
+856,356
| +322% | +$5.04M |
|
2570
PUT
Zai Lab
ZLAB
$2.62B
| $6.3M | ﹤0.01% |
174,300
-55,700
| -24% | -$1.71M |
|
2571
CALL
Republic Services
RSG
$65.7B
| $6.3M | ﹤0.01% |
26,000
+22,200
| +584% | +$4.98M |
|
2572
CALL
Booz Allen Hamilton
BAH
$9.15B
| $6.3M | ﹤0.01% |
60,200
+47,000
| +356% | +$5.67M |
|
2573
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.29M | ﹤0.01% |
150,200
-21,300
| -12% | -$887K |
|
2574
PUT
Rapid7
RPD
$773M
| $6.28M | ﹤0.01% |
236,900
+80,000
| +51% | +$2.72M |
|
2575
PUT
Sunrun
RUN
$2.46B
| $6.27M | ﹤0.01% |
1,070,800
-581,200
| -35% | -$4.79M |
|
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.