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 | |
|---|---|---|---|---|---|---|
2701
PUT
Plug Power
PLUG
$3B
| $5.82M | ﹤0.01% |
4,308,500
+2,748,800
| +176% | +$5.23M |
|
2702
CALL
Zions Bancorporation
ZION
$10.3B
| $5.8M | ﹤0.01% |
116,400
-29,900
| -20% | -$1.61M |
|
2703
CALL
CRISPR Therapeutics
CRSP
$5.25B
| $5.8M | ﹤0.01% |
170,400
+123,600
| +264% | +$5.24M |
|
2704
PUT
Quantum Computing Inc
QUBT
$2.06B
| $5.8M | ﹤0.01% |
724,700
+24,800
| +4% | +$218K |
|
2705
Aecom
ACM
$9.84B
| $5.79M | ﹤0.01% |
62,467
-34,685
| -36% | -$3.52M |
|
2706
CALL
Autodesk
ADSK
$53.6B
| $5.79M | ﹤0.01% |
22,100
-38,700
| -64% | -$11M |
|
2707
PUT
Neurocrine Biosciences
NBIX
$16.5B
| $5.78M | ﹤0.01% |
52,300
+27,200
| +108% | +$3.45M |
|
2708
Acadia Healthcare
ACHC
$2.95B
| $5.77M | ﹤0.01% |
190,298
+3,701
| +2% | +$141K |
|
2709
Groupon
GRPN
$936M
| $5.76M | ﹤0.01% |
306,885
+274,547
| +849% | +$3.48M |
|
2710
PUT
Wheaton Precious Metals
WPM
$60.3B
| $5.76M | ﹤0.01% |
74,200
+12,900
| +21% | +$861K |
|
|
EH
2711
CALL
EHang Holdings
EH
$441M
| $5.75M | ﹤0.01% |
275,400
+32,400
| +13% | +$658K |
|
2712
Innovative Industrial Properties
IIPR
$1.66B
| $5.75M | ﹤0.01% |
106,303
+60,622
| +133% | +$4.2M |
|
2713
CALL
Match Group
MTCH
$8.48B
| $5.75M | ﹤0.01% |
184,200
-322,300
| -64% | -$10.5M |
|
2714
PUT
-1x Short VIX Futures ETF
SVIX
$166M
| $5.75M | ﹤0.01% |
282,500
+201,100
| +247% | +$4.85M |
|
2715
CALL
CSX Corp
CSX
$93.3B
| $5.74M | ﹤0.01% |
195,200
-226,700
| -54% | -$7.2M |
|
2716
PUT
Ralph Lauren
RL
$24B
| $5.74M | ﹤0.01% |
26,000
+3,700
| +17% | +$917K |
|
2717
Ciena
CIEN
$57.1B
| $5.74M | ﹤0.01% |
94,939
+39,333
| +71% | +$3.11M |
|
2718
CALL
Box
BOX
$4.63B
| $5.74M | ﹤0.01% |
185,900
+129,100
| +227% | +$4.18M |
|
2719
Progress Software
PRGS
$1.78B
| $5.73M | ﹤0.01% |
111,326
+71,744
| +181% | +$4.11M |
|
|
BLD
2720
CALL
DELISTED
TopBuild
BLD
| $5.73M | ﹤0.01% |
18,800
+18,000
| +2,250% | +$5.76M |
|
2721
Omnicell
OMCL
$1.71B
| $5.72M | ﹤0.01% |
163,664
+109,382
| +202% | +$4.34M |
|
2722
iShares S&P 100 ETF
OEF
$20.6B
| $5.72M | ﹤0.01% |
21,109
+19,675
| +1,372% | +$5.65M |
|
2723
First Financial Bancorp
FFBC
$3.51B
| $5.71M | ﹤0.01% |
+228,763
| New | +$6.11M |
|
2724
CALL
Advance Auto Parts
AAP
$3.37B
| $5.71M | ﹤0.01% |
145,500
-36,300
| -20% | -$1.56M |
|
2725
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $5.7M | ﹤0.01% |
+245,461
| New | +$5.71M |
|
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.