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 | |
|---|---|---|---|---|---|---|
2751
CALL
UiPath
PATH
$7.97B
| $5.6M | ﹤0.01% |
543,700
+81,600
| +18% | +$1.05M |
|
2752
PUT
United Microelectronic
UMC
$47.4B
| $5.6M | ﹤0.01% |
+782,800
| New | +$4.99M |
|
2753
Tanger
SKT
$4.42B
| $5.6M | ﹤0.01% |
165,588
+150,051
| +966% | +$5.04M |
|
2754
Enova International
ENVA
$6.24B
| $5.59M | ﹤0.01% |
57,908
+19,174
| +50% | +$1.97M |
|
2755
Barclays
BCS
$94.1B
| $5.59M | ﹤0.01% |
363,888
-388,369
| -52% | -$5.81M |
|
2756
Tractor Supply
TSCO
$18B
| $5.58M | ﹤0.01% |
101,340
-149,336
| -60% | -$8.17M |
|
2757
CALL
East-West Bancorp
EWBC
$17.9B
| $5.58M | ﹤0.01% |
62,200
-15,900
| -20% | -$1.52M |
|
2758
Fulton Financial
FULT
$4.58B
| $5.58M | ﹤0.01% |
308,243
+277,871
| +915% | +$5.42M |
|
2759
Astronics
ATRO
$3.74B
| $5.57M | ﹤0.01% |
276,590
+235,881
| +579% | +$3.97M |
|
|
MRP
2760
Millrose Properties Inc
MRP
$4.78B
| $5.57M | ﹤0.01% |
+209,993
| New | +$4.92M |
|
2761
CALL
DigitalOcean
DOCN
$15.4B
| $5.57M | ﹤0.01% |
166,700
+68,300
| +69% | +$2.67M |
|
|
MPT
2762
Medical Properties Trust
MPT
$2.45B
| $5.56M | ﹤0.01% |
922,659
-1,037,705
| -53% | -$5.25M |
|
2763
Preferred Bank
PFBC
$1.24B
| $5.56M | ﹤0.01% |
66,428
+29,729
| +81% | +$2.58M |
|
2764
PUT
e.l.f. Beauty
ELF
$5.66B
| $5.56M | ﹤0.01% |
88,500
-47,900
| -35% | -$4.17M |
|
2765
Woodside Energy
WDS
$43.7B
| $5.56M | ﹤0.01% |
383,379
+332,125
| +648% | +$5.05M |
|
2766
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.55M | ﹤0.01% |
10,400
-17,600
| -63% | -$9.99M |
|
2767
Chefs' Warehouse
CHEF
$4.45B
| $5.55M | ﹤0.01% |
101,820
+42,978
| +73% | +$2.4M |
|
2768
PUT
CME Group
CME
$95.9B
| $5.54M | ﹤0.01% |
20,900
-9,400
| -31% | -$2.32M |
|
2769
PUT
Macy's
M
$6.69B
| $5.54M | ﹤0.01% |
441,400
-402,900
| -48% | -$5.85M |
|
2770
PUT
Ares Management
ARES
$30.7B
| $5.54M | ﹤0.01% |
37,800
+30,200
| +397% | +$5.22M |
|
2771
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.54M | ﹤0.01% |
+67,073
| New | +$5.61M |
|
2772
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.54M | ﹤0.01% |
117,963
+50,657
| +75% | +$2.37M |
|
2773
Royal Bank of Canada
RY
$294B
| $5.54M | ﹤0.01% |
49,107
-73,340
| -60% | -$8.64M |
|
2774
Service Corp International
SCI
$11.4B
| $5.53M | ﹤0.01% |
68,894
-48,110
| -41% | -$3.79M |
|
2775
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $5.52M | ﹤0.01% |
195,006
-164,994
| -46% | -$4.9M |
|
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.