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 | |
|---|---|---|---|---|---|---|
3101
Caesars Entertainment
CZR
$6.13B
| $4.38M | ﹤0.01% |
175,269
-190,811
| -52% | -$6.21M |
|
3102
CALL
Century Aluminum
CENX
$5.14B
| $4.38M | ﹤0.01% |
236,000
+33,600
| +17% | +$646K |
|
3103
CALL
FMC
FMC
$1.31B
| $4.38M | ﹤0.01% |
103,800
+45,700
| +79% | +$2.03M |
|
3104
Tower Semiconductor
TSEM
$28.5B
| $4.38M | ﹤0.01% |
122,749
-85,632
| -41% | -$3.87M |
|
|
HOUS
3105
DELISTED
Anywhere Real Estate
HOUS
| $4.37M | ﹤0.01% |
1,312,172
+326,653
| +33% | +$1.16M |
|
3106
PUT
Carpenter Technology
CRS
$27.8B
| $4.37M | ﹤0.01% |
24,100
-26,900
| -53% | -$5.19M |
|
3107
CALL
Fabrinet
FN
$18.9B
| $4.36M | ﹤0.01% |
22,100
+3,300
| +18% | +$720K |
|
3108
First Merchants
FRME
$2.66B
| $4.36M | ﹤0.01% |
107,859
+97,504
| +942% | +$4.06M |
|
3109
Middlesex Water
MSEX
$1.09B
| $4.36M | ﹤0.01% |
67,989
-23,541
| -26% | -$1.28M |
|
3110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $4.35M | ﹤0.01% |
141,359
-349,502
| -71% | -$10.6M |
|
|
JADE
3111
JPMorgan Active Developing Markets Equity ETF
JADE
$31.1M
| $4.35M | ﹤0.01% |
90,450
+251
| +0.3% | +$12.1K |
|
3112
PUT
Carrier Global
CARR
$52.3B
| $4.35M | ﹤0.01% |
68,600
-2,725,200
| -98% | -$181M |
|
3113
Otter Tail
OTTR
$3.88B
| $4.35M | ﹤0.01% |
54,112
+35,505
| +191% | +$2.81M |
|
3114
PUT
CarMax
KMX
$8.34B
| $4.35M | ﹤0.01% |
55,800
+35,400
| +174% | +$2.84M |
|
3115
PUT
Colgate-Palmolive
CL
$74.3B
| $4.35M | ﹤0.01% |
46,400
+13,300
| +40% | +$1.19M |
|
3116
Rogers Corp
ROG
$2.29B
| $4.35M | ﹤0.01% |
+64,349
| New | +$5.54M |
|
|
AMTM
3117
PUT
Amentum Holdings
AMTM
$5.97B
| $4.34M | ﹤0.01% |
238,600
+97,400
| +69% | +$1.98M |
|
3118
PUT
Dutch Bros
BROS
$8.96B
| $4.34M | ﹤0.01% |
70,300
+2,300
| +3% | +$151K |
|
3119
CALL
Qfin Holdings
QFIN
$1.59B
| $4.34M | ﹤0.01% |
96,600
+3,700
| +4% | +$153K |
|
3120
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $4.34M | ﹤0.01% |
52,700
+100
| +0.2% | +$7.84K |
|
3121
PUT
Philip Morris
PM
$290B
| $4.33M | ﹤0.01% |
27,300
-45,200
| -62% | -$6.4M |
|
3122
Minerals Technologies
MTX
$2.32B
| $4.33M | ﹤0.01% |
68,156
+43,604
| +178% | +$3.11M |
|
3123
Liquidia Corp
LQDA
$8.1B
| $4.33M | ﹤0.01% |
293,627
+203,976
| +228% | +$2.98M |
|
3124
CALL
Glaukos
GKOS
$10.7B
| $4.33M | ﹤0.01% |
44,000
-16,100
| -27% | -$2.15M |
|
|
3125
CALL
Carrier Global
CARR
$52.3B
| $4.32M | ﹤0.01% |
68,200
-243,000
| -78% | -$16.1M |
|
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.