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 | |
|---|---|---|---|---|---|---|
2601
PUT
Westlake Corp
WLK
$9.9B
| $6.14M | ﹤0.01% |
61,400
+52,600
| +598% | +$5.83M |
|
2602
Lincoln National
LNC
$8.81B
| $6.14M | ﹤0.01% |
170,981
-136,531
| -44% | -$4.84M |
|
2603
PUT
HDFC Bank
HDB
$121B
| $6.14M | ﹤0.01% |
184,800
+123,400
| +201% | +$3.76M |
|
|
CCC
2604
CCC Intelligent Solutions
CCC
$4.08B
| $6.14M | ﹤0.01% |
679,581
+436,561
| +180% | +$4.53M |
|
|
RDFN
2605
DELISTED
Redfin
RDFN
| $6.13M | ﹤0.01% |
665,964
-88,382
| -12% | -$755K |
|
2606
DaVita
DVA
$11.7B
| $6.13M | ﹤0.01% |
40,075
+34,728
| +649% | +$5.46M |
|
2607
InterDigital
IDCC
$8.89B
| $6.12M | ﹤0.01% |
29,622
-1,800
| -6% | -$362K |
|
2608
CALL
Xcel Energy
XEL
$48.8B
| $6.12M | ﹤0.01% |
86,500
+67,900
| +365% | +$4.62M |
|
2609
Eastman Chemical
EMN
$8.42B
| $6.12M | ﹤0.01% |
69,455
+28,827
| +71% | +$2.72M |
|
2610
PUT
Digital Realty Trust
DLR
$71.7B
| $6.12M | ﹤0.01% |
42,700
-73,700
| -63% | -$12M |
|
2611
Capital Group Municipal Income ETF
CGMU
$6.57B
| $6.12M | ﹤0.01% |
228,094
+43,538
| +24% | +$1.18M |
|
2612
CALL
iShares Russell 1000 Value ETF
IWD
$83.9B
| $6.12M | ﹤0.01% |
32,500
+31,200
| +2,400% | +$5.94M |
|
2613
PUT
Peabody Energy
BTU
$2.9B
| $6.12M | ﹤0.01% |
451,300
+179,500
| +66% | +$2.89M |
|
2614
Life Time Group Holdings
LTH
$9.79B
| $6.1M | ﹤0.01% |
201,831
+181,805
| +908% | +$5.34M |
|
2615
WSFS Financial
WSFS
$4.15B
| $6.09M | ﹤0.01% |
117,472
+100,171
| +579% | +$5.39M |
|
2616
PUT
Cooper Companies
COO
$14.5B
| $6.09M | ﹤0.01% |
+72,200
| New | +$6.47M |
|
2617
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $6.09M | ﹤0.01% |
110,900
+91,000
| +457% | +$5.88M |
|
2618
CALL
Copart
CPRT
$27.5B
| $6.08M | ﹤0.01% |
107,500
-4,400
| -4% | -$248K |
|
2619
Sanmina
SANM
$10.9B
| $6.08M | ﹤0.01% |
79,846
+67,973
| +573% | +$5.52M |
|
2620
Chesapeake Utilities
CPK
$3.21B
| $6.08M | ﹤0.01% |
47,328
+44,720
| +1,715% | +$5.55M |
|
2621
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $6.08M | ﹤0.01% |
136,392
+130,842
| +2,358% | +$5.83M |
|
2622
CALL
Brighthouse Financial
BHF
$3.5B
| $6.08M | ﹤0.01% |
104,800
+46,400
| +79% | +$2.59M |
|
|
AMED
2623
DELISTED
Amedisys
AMED
| $6.07M | ﹤0.01% |
65,565
+9,892
| +18% | +$912K |
|
2624
CALL
Huntington Bancshares
HBAN
$35.5B
| $6.06M | ﹤0.01% |
404,000
+139,100
| +53% | +$2.24M |
|
2625
Dorman Products
DORM
$4.18B
| $6.06M | ﹤0.01% |
50,306
+38,025
| +310% | +$4.85M |
|
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.