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 | |
|---|---|---|---|---|---|---|
3051
CALL
F5
FFIV
$23.2B
| $4.55M | ﹤0.01% |
17,100
+3,300
| +24% | +$923K |
|
3052
SolarEdge
SEDG
$1.98B
| $4.55M | ﹤0.01% |
281,301
+93,650
| +50% | +$1.46M |
|
3053
CALL
Asbury Automotive
ABG
$3.78B
| $4.55M | ﹤0.01% |
+20,600
| New | +$5.38M |
|
3054
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.55M | ﹤0.01% |
17,699
+12,168
| +220% | +$3.3M |
|
3055
Avery Dennison
AVY
$13.5B
| $4.55M | ﹤0.01% |
25,552
+7,820
| +44% | +$1.44M |
|
3056
PUT
Carlyle Group
CG
$17.2B
| $4.55M | ﹤0.01% |
104,300
+82,500
| +378% | +$4.09M |
|
3057
Kelly Services Class A
KELYA
$544M
| $4.55M | ﹤0.01% |
345,109
-257,948
| -43% | -$3.52M |
|
3058
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $4.54M | ﹤0.01% |
32,318
-68,304
| -68% | -$11.4M |
|
3059
Vontier
VNT
$4.63B
| $4.53M | ﹤0.01% |
137,793
-61,109
| -31% | -$2.23M |
|
3060
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $4.52M | ﹤0.01% |
114,215
+96,275
| +537% | +$4.97M |
|
3061
CALL
Las Vegas Sands
LVS
$29.4B
| $4.51M | ﹤0.01% |
116,700
-325,100
| -74% | -$14.4M |
|
3062
Viking Therapeutics
VKTX
$4.02B
| $4.51M | ﹤0.01% |
186,646
-221,033
| -54% | -$6.99M |
|
3063
PUT
Global X Silver Miners ETF NEW
SIL
$4.83B
| $4.51M | ﹤0.01% |
114,200
+67,000
| +142% | +$2.41M |
|
3064
PUT
Thor Industries
THO
$4.14B
| $4.5M | ﹤0.01% |
59,400
+17,300
| +41% | +$1.63M |
|
3065
Xeris Biopharma Holdings
XERS
$1.46B
| $4.5M | ﹤0.01% |
820,222
+513,977
| +168% | +$2.07M |
|
3066
Avantis International Small Cap Equity ETF
AVDS
$333M
| $4.5M | ﹤0.01% |
82,915
+57,839
| +231% | +$3.11M |
|
3067
Celanese
CE
$4.88B
| $4.5M | ﹤0.01% |
79,235
+61,937
| +358% | +$3.87M |
|
3068
CALL
Universal Health Services
UHS
$10.5B
| $4.49M | ﹤0.01% |
23,900
+16,100
| +206% | +$2.94M |
|
3069
CVR Energy
CVI
$3.26B
| $4.49M | ﹤0.01% |
231,465
+74,279
| +47% | +$1.45M |
|
3070
CALL
Boyd Gaming
BYD
$5.92B
| $4.49M | ﹤0.01% |
68,200
-18,500
| -21% | -$1.36M |
|
3071
ICU Medical
ICUI
$4.56B
| $4.48M | ﹤0.01% |
32,259
+29,470
| +1,057% | +$4.57M |
|
3072
State Street Blackstone High Income ETF
HYBL
$575M
| $4.47M | ﹤0.01% |
+158,918
| New | +$4.51M |
|
3073
CVB Financial
CVBF
$3.97B
| $4.46M | ﹤0.01% |
+241,663
| New | +$4.82M |
|
3074
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $4.46M | ﹤0.01% |
+73,118
| New | +$6.23M |
|
3075
IDEX
IEX
$17.2B
| $4.45M | ﹤0.01% |
24,592
-32,548
| -57% | -$6.48M |
|
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.