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 | |
|---|---|---|---|---|---|---|
2776
Synopsys
SNPS
$79.3B
| $5.52M | ﹤0.01% |
+12,874
| New | +$6.25M |
|
2777
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $5.52M | ﹤0.01% |
109,800
+86,325
| +368% | +$3.92M |
|
2778
SPS Commerce
SPSC
$2.69B
| $5.52M | ﹤0.01% |
41,553
+35,832
| +626% | +$5.63M |
|
2779
Rocket Lab Corp
RKLB
$49.9B
| $5.51M | ﹤0.01% |
308,051
-1,555,777
| -83% | -$37.3M |
|
2780
QuantumScape Corp
QS
$3.81B
| $5.51M | ﹤0.01% |
1,323,908
-255,120
| -16% | -$1.26M |
|
2781
PUT
Plains GP Holdings
PAGP
$4.98B
| $5.51M | ﹤0.01% |
257,800
+194,600
| +308% | +$4.09M |
|
2782
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $5.5M | ﹤0.01% |
119,939
+22,421
| +23% | +$1.17M |
|
2783
PUT
Crocs
CROX
$6.66B
| $5.49M | ﹤0.01% |
51,700
-18,700
| -27% | -$1.94M |
|
2784
Vaxcyte
PCVX
$8.7B
| $5.49M | ﹤0.01% |
145,389
-153,903
| -51% | -$12.3M |
|
2785
CALL
American Water Works
AWK
$27B
| $5.49M | ﹤0.01% |
37,200
+16,100
| +76% | +$2.12M |
|
2786
PUT
Tenet Healthcare
THC
$21B
| $5.49M | ﹤0.01% |
40,800
-35,500
| -47% | -$4.67M |
|
2787
PUT
Owens Corning
OC
$12.2B
| $5.48M | ﹤0.01% |
+38,400
| New | +$6.35M |
|
2788
Diodes
DIOD
$4.7B
| $5.48M | ﹤0.01% |
126,858
+118,430
| +1,405% | +$6.39M |
|
2789
CALL
Semtech
SMTC
$12.4B
| $5.47M | ﹤0.01% |
159,100
+102,600
| +182% | +$5.06M |
|
2790
AMN Healthcare
AMN
$1.41B
| $5.47M | ﹤0.01% |
223,720
+59,157
| +36% | +$1.52M |
|
|
CSGS
2791
DELISTED
CSG Systems International
CSGS
| $5.47M | ﹤0.01% |
90,477
+49,004
| +118% | +$2.91M |
|
2792
Winnebago Industries
WGO
$905M
| $5.47M | ﹤0.01% |
158,700
+113,782
| +253% | +$4.82M |
|
2793
PUT
Groupon
GRPN
$941M
| $5.46M | ﹤0.01% |
290,900
+206,700
| +245% | +$2.62M |
|
2794
PUT
Lithia Motors
LAD
$8.37B
| $5.46M | ﹤0.01% |
18,600
+9,400
| +102% | +$3.2M |
|
2795
iShares Global Industrials ETF
EXI
$1.48B
| $5.46M | ﹤0.01% |
37,549
+13,650
| +57% | +$2.01M |
|
2796
Schwab Municipal Bond ETF
SCMB
$3.98B
| $5.44M | ﹤0.01% |
214,377
+119,105
| +125% | +$3.05M |
|
2797
Goosehead Insurance
GSHD
$2.28B
| $5.44M | ﹤0.01% |
46,055
-4,682
| -9% | -$525K |
|
2798
Customers Bancorp
CUBI
$2.77B
| $5.44M | ﹤0.01% |
108,284
+30,982
| +40% | +$1.63M |
|
2799
PUT
GitLab
GTLB
$6.86B
| $5.43M | ﹤0.01% |
115,600
+18,600
| +19% | +$1.14M |
|
2800
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.43M | ﹤0.01% |
151,381
-628,774
| -81% | -$22.9M |
|
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.