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 | |
|---|---|---|---|---|---|---|
2926
CALL
Church & Dwight Co
CHD
$24.5B
| $4.98M | ﹤0.01% |
45,200
+12,900
| +40% | +$1.38M |
|
2927
PUT
Hyatt Hotels
H
$16B
| $4.97M | ﹤0.01% |
40,600
+16,700
| +70% | +$2.4M |
|
2928
CALL
Crocs
CROX
$6.63B
| $4.97M | ﹤0.01% |
46,800
-192,400
| -80% | -$19.9M |
|
2929
CALL
Lantheus
LNTH
$6.59B
| $4.97M | ﹤0.01% |
50,900
+29,900
| +142% | +$2.8M |
|
2930
CALL
Howard Hughes
HHH
$3.91B
| $4.96M | ﹤0.01% |
66,900
+63,700
| +1,991% | +$4.81M |
|
2931
XPO
XPO
$23.5B
| $4.95M | ﹤0.01% |
46,057
-187,901
| -80% | -$23.9M |
|
2932
PBF Energy
PBF
$7.86B
| $4.95M | ﹤0.01% |
259,476
-138,822
| -35% | -$3.46M |
|
2933
CALL
Douglas Emmett
DEI
$1.93B
| $4.95M | ﹤0.01% |
+309,100
| New | +$5.24M |
|
2934
Webster Financial
WBS
$12.8B
| $4.94M | ﹤0.01% |
95,900
-64,155
| -40% | -$3.57M |
|
|
ITCI
2935
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.93M | ﹤0.01% |
37,400
+26,000
| +228% | +$3.24M |
|
2936
CALL
Kite Realty
KRG
$5.29B
| $4.93M | ﹤0.01% |
+220,500
| New | +$5.04M |
|
2937
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.93M | ﹤0.01% |
+24,400
| New | +$5.21M |
|
2938
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $4.92M | ﹤0.01% |
50,300
-66,100
| -57% | -$6.87M |
|
2939
Evertec
EVTC
$1.77B
| $4.92M | ﹤0.01% |
133,714
+86,733
| +185% | +$3M |
|
2940
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.91M | ﹤0.01% |
245,720
+159,557
| +185% | +$3.08M |
|
2941
PUT
Oxford Industries
OXM
$556M
| $4.9M | ﹤0.01% |
+83,600
| New | +$6.01M |
|
2942
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
| $4.9M | ﹤0.01% |
117,211
+18,319
| +19% | +$704K |
|
2943
CALL
Elastic
ESTC
$7.93B
| $4.9M | ﹤0.01% |
55,000
-137,000
| -71% | -$14.2M |
|
2944
Lindsay Corp
LNN
$1.17B
| $4.9M | ﹤0.01% |
38,720
+22,204
| +134% | +$2.9M |
|
2945
HCA Healthcare
HCA
$89.6B
| $4.9M | ﹤0.01% |
14,173
-205,880
| -94% | -$66.2M |
|
2946
Kennametal
KMT
$2.41B
| $4.9M | ﹤0.01% |
229,903
+64,907
| +39% | +$1.47M |
|
2947
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $4.9M | ﹤0.01% |
78,800
+46,100
| +141% | +$2.27M |
|
2948
PUT
Entergy
ETR
$49.3B
| $4.89M | ﹤0.01% |
57,200
+47,500
| +490% | +$3.91M |
|
2949
Qualys
QLYS
$6.43B
| $4.89M | ﹤0.01% |
38,824
+4,575
| +13% | +$619K |
|
2950
CALL
Aecom
ACM
$9.42B
| $4.89M | ﹤0.01% |
52,700
-19,300
| -27% | -$1.96M |
|
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.