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 | |
|---|---|---|---|---|---|---|
2951
CALL
Protagonist Therapeutics
PTGX
$9.71B
| $4.88M | ﹤0.01% |
+101,000
| New | +$4.23M |
|
2952
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $4.88M | ﹤0.01% |
352,049
-3,051,930
| -90% | -$98.1M |
|
2953
Elevance Health
ELV
$86.2B
| $4.88M | ﹤0.01% |
11,215
-194,667
| -95% | -$78.1M |
|
2954
PUT
KB Home
KBH
$3.47B
| $4.88M | ﹤0.01% |
83,900
-23,200
| -22% | -$1.48M |
|
2955
PUT
Blue Owl Capital
OWL
$18.2B
| $4.86M | ﹤0.01% |
242,400
+47,700
| +24% | +$1.07M |
|
2956
PUT
Toyota
TM
$224B
| $4.85M | ﹤0.01% |
27,500
+12,500
| +83% | +$2.33M |
|
2957
DXP Enterprises
DXPE
$2.99B
| $4.85M | ﹤0.01% |
58,954
+44,909
| +320% | +$4.14M |
|
2958
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.85M | ﹤0.01% |
+78,500
| New | +$5.3M |
|
2959
CALL
Genesis Energy
GEL
$1.9B
| $4.85M | ﹤0.01% |
309,000
+167,300
| +118% | +$2.04M |
|
2960
CALL
A.O. Smith
AOS
$8.48B
| $4.84M | ﹤0.01% |
74,100
-52,000
| -41% | -$3.51M |
|
2961
PUT
Ameriprise Financial
AMP
$49.2B
| $4.84M | ﹤0.01% |
10,000
+4,700
| +89% | +$2.46M |
|
2962
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $4.83M | ﹤0.01% |
37,800
+31,200
| +473% | +$4.23M |
|
2963
Itaú Unibanco
ITUB
$86.9B
| $4.83M | ﹤0.01% |
905,199
-2,377,118
| -72% | -$12M |
|
2964
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $4.83M | ﹤0.01% |
93,300
+56,000
| +150% | +$3.12M |
|
2965
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.83M | ﹤0.01% |
91,118
+32,703
| +56% | +$1.81M |
|
2966
ProShares Ultra S&P500
SSO
$8.41B
| $4.82M | ﹤0.01% |
116,554
-242,580
| -68% | -$11.2M |
|
2967
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $4.82M | ﹤0.01% |
80,796
+9,713
| +14% | +$602K |
|
2968
CALL
Royalty Pharma
RPRX
$25.8B
| $4.82M | ﹤0.01% |
154,800
+69,400
| +81% | +$2.2M |
|
2969
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $4.82M | ﹤0.01% |
+187,228
| New | +$5.11M |
|
2970
iShares Russell 2500 ETF
SMMD
$3.73B
| $4.82M | ﹤0.01% |
77,005
+71,458
| +1,288% | +$4.82M |
|
2971
Baker Hughes
BKR
$63.6B
| $4.81M | ﹤0.01% |
109,367
+95,437
| +685% | +$4.26M |
|
|
MSTZ
2972
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
| $4.81M | ﹤0.01% |
342,583
+89,821
| +36% | +$1.58M |
|
|
SWI
2973
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.8M | ﹤0.01% |
260,467
+248,316
| +2,044% | +$4.17M |
|
2974
Synaptics
SYNA
$4.09B
| $4.8M | ﹤0.01% |
75,311
+5,187
| +7% | +$376K |
|
2975
EPR Properties
EPR
$4.63B
| $4.8M | ﹤0.01% |
91,198
+65,985
| +262% | +$3.24M |
|
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.