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 | |
|---|---|---|---|---|---|---|
2676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
| $5.9M | ﹤0.01% |
+259,220
| New | +$5.83M |
|
2677
Enerpac Tool Group
EPAC
$1.9B
| $5.9M | ﹤0.01% |
131,506
+32,491
| +33% | +$1.44M |
|
2678
PUT
Centrus Energy
LEU
$3.86B
| $5.89M | ﹤0.01% |
94,700
+5,000
| +6% | +$421K |
|
2679
CALL
Stepan Co
SCL
$1.45B
| $5.89M | ﹤0.01% |
107,000
+83,000
| +346% | +$5.07M |
|
2680
Bloomin' Brands
BLMN
$953M
| $5.89M | ﹤0.01% |
820,974
+667,193
| +434% | +$7.07M |
|
2681
Mercury Insurance
MCY
$5.99B
| $5.89M | ﹤0.01% |
105,286
+98,109
| +1,367% | +$5.29M |
|
2682
ONE Gas
OGS
$5B
| $5.88M | ﹤0.01% |
+77,741
| New | +$5.6M |
|
2683
Nu Holdings
NU
$67.5B
| $5.87M | ﹤0.01% |
573,533
+460,786
| +409% | +$5.45M |
|
2684
Verra Mobility
VRRM
$726M
| $5.87M | ﹤0.01% |
+260,842
| New | +$6.28M |
|
2685
CALL
Expeditors International
EXPD
$23.3B
| $5.87M | ﹤0.01% |
48,800
-13,100
| -21% | -$1.51M |
|
2686
PUT
Moody's
MCO
$83.2B
| $5.87M | ﹤0.01% |
12,600
+10,000
| +385% | +$4.82M |
|
2687
CALL
Essex Property Trust
ESS
$18.2B
| $5.86M | ﹤0.01% |
19,100
+900
| +5% | +$263K |
|
|
PRIV
2688
State Street IG Public & Private Credit ETF
PRIV
$833M
| $5.85M | ﹤0.01% |
+233,724
| New | +$5.85M |
|
2689
PUT
Western Alliance Bancorporation
WAL
$8.77B
| $5.85M | ﹤0.01% |
76,200
+41,900
| +122% | +$3.52M |
|
2690
CALL
Coeur Mining
CDE
$18.2B
| $5.85M | ﹤0.01% |
988,160
+829,060
| +521% | +$5.12M |
|
2691
Privia Health
PRVA
$2.83B
| $5.85M | ﹤0.01% |
260,451
+201,562
| +342% | +$4.68M |
|
|
EXE
2692
PUT
Expand Energy Corp
EXE
$22B
| $5.85M | ﹤0.01% |
52,508
-51,088
| -49% | -$5.31M |
|
2693
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.84M | ﹤0.01% |
70,597
+67,832
| +2,453% | +$5.58M |
|
2694
PUT
Brighthouse Financial
BHF
$3.45B
| $5.84M | ﹤0.01% |
+100,700
| New | +$5.62M |
|
2695
COPT Defense Properties
CDP
$4.14B
| $5.84M | ﹤0.01% |
214,122
+129,303
| +152% | +$3.65M |
|
2696
International Bancshares
IBOC
$4.54B
| $5.83M | ﹤0.01% |
92,422
+61,905
| +203% | +$4M |
|
|
SPYM
2697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.83M | ﹤0.01% |
88,586
+31,158
| +54% | +$2.15M |
|
2698
United Parcel Service
UPS
$88.5B
| $5.82M | ﹤0.01% |
52,915
-510,199
| -91% | -$61M |
|
2699
CALL
Halozyme
HALO
$12.2B
| $5.82M | ﹤0.01% |
91,200
+38,600
| +73% | +$2.24M |
|
2700
Belden
BDC
$5.26B
| $5.82M | ﹤0.01% |
58,028
+8,961
| +18% | +$994K |
|
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.