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 | |
|---|---|---|---|---|---|---|
3001
Simply Good Foods
SMPL
$956M
| $4.71M | ﹤0.01% |
+136,665
| New | +$4.94M |
|
3002
PUT
2x Long VIX Futures ETF
UVIX
$219M
| $4.71M | ﹤0.01% |
6,321
+5,678
| +883% | +$3.72M |
|
3003
CALL
HCI Group
HCI
$2.36B
| $4.7M | ﹤0.01% |
+31,500
| New | +$3.99M |
|
3004
Steris
STE
$23.3B
| $4.7M | ﹤0.01% |
20,716
+7,703
| +59% | +$1.69M |
|
3005
JPMorgan International Value ETF
JIVE
$3.61B
| $4.69M | ﹤0.01% |
75,886
+44,613
| +143% | +$2.64M |
|
3006
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $4.69M | ﹤0.01% |
+50,141
| New | +$4.86M |
|
3007
CALL
Evergy
EVRG
$18.9B
| $4.69M | ﹤0.01% |
+68,000
| New | +$4.45M |
|
3008
CALL
Vale
VALE
$63.4B
| $4.68M | ﹤0.01% |
469,400
+325,400
| +226% | +$3.07M |
|
|
VG
3009
CALL
Venture Global Inc
VG
$35.4B
| $4.68M | ﹤0.01% |
+454,700
| New | +$6.63M |
|
|
ONC
3010
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $4.68M | ﹤0.01% |
17,200
+1,300
| +8% | +$304K |
|
3011
Prudential Financial
PRU
$42.1B
| $4.68M | ﹤0.01% |
41,907
+28,159
| +205% | +$3.21M |
|
3012
PUT
Imperial Oil
IMO
$62.3B
| $4.68M | ﹤0.01% |
64,700
-209,900
| -76% | -$14.4M |
|
3013
Dimensional US Small Cap ETF
DFAS
$15.7B
| $4.68M | ﹤0.01% |
+78,280
| New | +$5.03M |
|
|
HOLX
3014
PUT
DELISTED
Hologic
HOLX
| $4.67M | ﹤0.01% |
75,600
-8,700
| -10% | -$576K |
|
3015
MasterBrand
MBC
$1.84B
| $4.67M | ﹤0.01% |
357,305
+34,422
| +11% | +$523K |
|
3016
Global Net Lease
GNL
$1.95B
| $4.66M | ﹤0.01% |
579,996
+370,660
| +177% | +$2.78M |
|
|
DOO
3017
Bombardier Recreational Products
DOO
$4.7B
| $4.66M | ﹤0.01% |
138,051
+72,581
| +111% | +$3.19M |
|
3018
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $4.65M | ﹤0.01% |
215,298
+123,496
| +135% | +$2.69M |
|
3019
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.64M | ﹤0.01% |
141,880
+115,359
| +435% | +$3.67M |
|
3020
PUT
Progressive
PGR
$124B
| $4.64M | ﹤0.01% |
16,400
-6,500
| -28% | -$1.7M |
|
3021
Independent Bank
INDB
$3.97B
| $4.64M | ﹤0.01% |
74,057
+68,458
| +1,223% | +$4.5M |
|
|
SEM
3022
DELISTED
Select Medical
SEM
| $4.63M | ﹤0.01% |
+277,525
| New | +$5.11M |
|
|
CMA
3023
CALL
DELISTED
Comerica
CMA
| $4.63M | ﹤0.01% |
78,400
-109,500
| -58% | -$6.88M |
|
3024
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $4.63M | ﹤0.01% |
137,600
-66,600
| -33% | -$2.36M |
|
3025
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.63M | ﹤0.01% |
136,737
-28,902
| -17% | -$972K |
|
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.