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 | |
|---|---|---|---|---|---|---|
2651
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $5.96M | ﹤0.01% |
120,592
-10,433
| -8% | -$524K |
|
2652
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.96M | ﹤0.01% |
+59,624
| New | +$5.8M |
|
2653
CALL
Boston Properties
BXP
$11.1B
| $5.95M | ﹤0.01% |
88,600
+43,100
| +95% | +$3.02M |
|
2654
PUT
Emcor
EME
$36.3B
| $5.95M | ﹤0.01% |
16,100
-33,700
| -68% | -$14.6M |
|
|
SAND
2655
DELISTED
Sandstorm Gold
SAND
| $5.95M | ﹤0.01% |
787,596
+224,260
| +40% | +$1.4M |
|
2656
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.94M | ﹤0.01% |
65,633
-16,933
| -21% | -$1.54M |
|
2657
CALL
HubSpot
HUBS
$10.3B
| $5.94M | ﹤0.01% |
10,400
-6,100
| -37% | -$4.28M |
|
2658
CALL
Vail Resorts
MTN
$5.27B
| $5.94M | ﹤0.01% |
37,100
+16,500
| +80% | +$2.74M |
|
2659
Cabot Corp
CBT
$4.5B
| $5.93M | ﹤0.01% |
71,380
-28,693
| -29% | -$2.47M |
|
2660
Brunswick
BC
$5.26B
| $5.93M | ﹤0.01% |
110,201
+39,632
| +56% | +$2.48M |
|
2661
Universal Display
OLED
$4.21B
| $5.93M | ﹤0.01% |
42,534
+6,502
| +18% | +$971K |
|
2662
PUT
iShares US Transportation ETF
IYT
$2.27B
| $5.93M | ﹤0.01% |
92,600
+71,000
| +329% | +$4.89M |
|
2663
CALL
Illumina
ILMN
$28.2B
| $5.93M | ﹤0.01% |
74,700
-129,300
| -63% | -$14M |
|
2664
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$845M
| $5.93M | ﹤0.01% |
112,521
-151,236
| -57% | -$7.97M |
|
|
DFS
2665
PUT
DELISTED
Discover Financial Services
DFS
| $5.92M | ﹤0.01% |
+34,700
| New | +$6.35M |
|
2666
Cal-Maine
CALM
$3.95B
| $5.92M | ﹤0.01% |
65,132
-60,308
| -48% | -$5.95M |
|
2667
Standex International
SXI
$4.14B
| $5.92M | ﹤0.01% |
36,676
+33,016
| +902% | +$6.05M |
|
2668
FormFactor
FORM
$9.35B
| $5.92M | ﹤0.01% |
209,124
+180,617
| +634% | +$6.64M |
|
2669
Apple Hospitality REIT
APLE
$3.8B
| $5.91M | ﹤0.01% |
458,135
+289,603
| +172% | +$4.23M |
|
2670
CALL
Telephone and Data Systems
TDS
$3.76B
| $5.91M | ﹤0.01% |
152,500
+95,000
| +165% | +$3.42M |
|
2671
PUT
Shift4
FOUR
$3.19B
| $5.91M | ﹤0.01% |
72,300
-63,200
| -47% | -$6.51M |
|
2672
CALL
Canadian National Railway
CNI
$76.2B
| $5.91M | ﹤0.01% |
60,600
-62,100
| -51% | -$6.28M |
|
2673
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $5.91M | ﹤0.01% |
355,967
+345,217
| +3,211% | +$5.68M |
|
|
SW
2674
Smurfit Westrock
SW
$25.1B
| $5.9M | ﹤0.01% |
130,995
-208,653
| -61% | -$10.6M |
|
2675
Baytex Energy
BTE
$2.98B
| $5.9M | ﹤0.01% |
2,646,885
+1,912,046
| +260% | +$4.55M |
|
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.