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 | |
|---|---|---|---|---|---|---|
2576
PUT
argenx
ARGX
$54.1B
| $6.27M | ﹤0.01% |
10,600
-17,800
| -63% | -$11.2M |
|
2577
Selective Insurance
SIGI
$5.73B
| $6.26M | ﹤0.01% |
68,433
+50,845
| +289% | +$4.46M |
|
2578
Broadridge
BR
$19B
| $6.26M | ﹤0.01% |
25,823
+20,495
| +385% | +$4.82M |
|
2579
CALL
TE Connectivity
TEL
$62.6B
| $6.26M | ﹤0.01% |
44,300
+16,900
| +62% | +$2.5M |
|
2580
CALL
UGI
UGI
$7.33B
| $6.25M | ﹤0.01% |
189,000
+170,400
| +916% | +$5.4M |
|
2581
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $6.24M | ﹤0.01% |
318,800
-395,400
| -55% | -$10.9M |
|
2582
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $6.23M | ﹤0.01% |
230,314
+12,272
| +6% | +$334K |
|
2583
Moog Inc Class A
MOG.A
$12.8B
| $6.22M | ﹤0.01% |
35,900
+31,615
| +738% | +$5.82M |
|
2584
Kontoor Brands
KTB
$4.26B
| $6.22M | ﹤0.01% |
97,002
+54,448
| +128% | +$4.22M |
|
2585
NewMarket
NEU
$8.18B
| $6.22M | ﹤0.01% |
10,974
+10,045
| +1,081% | +$5.29M |
|
2586
CNO Financial Group
CNO
$5.1B
| $6.21M | ﹤0.01% |
149,159
+88,619
| +146% | +$3.54M |
|
2587
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $6.21M | ﹤0.01% |
49,600
+46,700
| +1,610% | +$7.6M |
|
2588
CALL
Norfolk Southern
NSC
$75.1B
| $6.21M | ﹤0.01% |
26,200
-21,400
| -45% | -$5.21M |
|
2589
CALL
NexGen Energy
NXE
$6.99B
| $6.2M | ﹤0.01% |
1,380,600
+557,800
| +68% | +$3.3M |
|
2590
CALL
Texas Roadhouse
TXRH
$13.7B
| $6.2M | ﹤0.01% |
37,200
+13,900
| +60% | +$2.46M |
|
2591
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
| $6.19M | ﹤0.01% |
446,600
+431,300
| +2,819% | +$13.9M |
|
2592
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $6.18M | ﹤0.01% |
101,400
+21,640
| +27% | +$1.84M |
|
2593
Morningstar
MORN
$7.53B
| $6.18M | ﹤0.01% |
20,603
+19,292
| +1,472% | +$6.07M |
|
2594
Sabra Healthcare REIT
SBRA
$5.37B
| $6.17M | ﹤0.01% |
+352,906
| New | +$5.95M |
|
2595
Thor Industries
THO
$4.14B
| $6.16M | ﹤0.01% |
81,268
+18,659
| +30% | +$1.75M |
|
2596
PUT
Chubb
CB
$135B
| $6.16M | ﹤0.01% |
20,400
+4,300
| +27% | +$1.19M |
|
2597
Logitech
LOGI
$15.2B
| $6.15M | ﹤0.01% |
73,608
+36,285
| +97% | +$3.41M |
|
2598
CALL
Signet Jewelers
SIG
$3.76B
| $6.15M | ﹤0.01% |
105,900
+28,600
| +37% | +$1.64M |
|
2599
PUT
Peloton Interactive
PTON
$2.49B
| $6.15M | ﹤0.01% |
972,400
-346,600
| -26% | -$2.72M |
|
|
AMTM
2600
CALL
Amentum Holdings
AMTM
$6.05B
| $6.14M | ﹤0.01% |
337,500
+173,000
| +105% | +$3.52M |
|
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.