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 | |
|---|---|---|---|---|---|---|
3126
FIVE9
FIVN
$2.58B
| $4.32M | ﹤0.01% |
159,246
-95,226
| -37% | -$3.49M |
|
3127
CALL
Shake Shack
SHAK
$2.89B
| $4.32M | ﹤0.01% |
49,000
-38,300
| -44% | -$4.16M |
|
3128
Valvoline
VVV
$4.3B
| $4.32M | ﹤0.01% |
124,071
+16,865
| +16% | +$616K |
|
3129
Sunstone Hotel Investors
SHO
$2.01B
| $4.31M | ﹤0.01% |
458,518
+303,552
| +196% | +$3.29M |
|
3130
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
| $4.31M | ﹤0.01% |
86,446
+52,058
| +151% | +$2.6M |
|
3131
Trustmark
TRMK
$2.75B
| $4.31M | ﹤0.01% |
124,875
+108,249
| +651% | +$3.86M |
|
3132
CALL
Nasdaq
NDAQ
$53.4B
| $4.3M | ﹤0.01% |
56,700
-135,000
| -70% | -$10.6M |
|
3133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.3M | ﹤0.01% |
69,605
+57,635
| +481% | +$3.89M |
|
3134
Centrus Energy
LEU
$3.78B
| $4.3M | ﹤0.01% |
69,111
+26,958
| +64% | +$2.27M |
|
3135
CALL
Nordson
NDSN
$17.2B
| $4.3M | ﹤0.01% |
21,300
-1,600
| -7% | -$339K |
|
|
PPEM
3136
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $4.3M | ﹤0.01% |
+199,537
| New | +$4.29M |
|
3137
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $4.29M | ﹤0.01% |
60,346
-132,794
| -69% | -$9.18M |
|
3138
KT
KT
$8.72B
| $4.29M | ﹤0.01% |
242,212
+125,702
| +108% | +$2.17M |
|
3139
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.29M | ﹤0.01% |
214,400
+148,200
| +224% | +$2.87M |
|
3140
Iron Mountain
IRM
$36.2B
| $4.28M | ﹤0.01% |
49,774
+29,808
| +149% | +$2.87M |
|
|
SWTX
3141
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $4.28M | ﹤0.01% |
97,000
-50,400
| -34% | -$2.32M |
|
3142
CALL
Brinker International
EAT
$9.76B
| $4.28M | ﹤0.01% |
28,700
+18,100
| +171% | +$2.78M |
|
3143
PUT
Charles River Laboratories
CRL
$13.2B
| $4.27M | ﹤0.01% |
28,400
-23,100
| -45% | -$3.87M |
|
3144
AZZ Inc
AZZ
$4.58B
| $4.27M | ﹤0.01% |
51,122
+33,238
| +186% | +$2.97M |
|
3145
Ubiquiti
UI
$34.5B
| $4.27M | ﹤0.01% |
13,768
+1,570
| +13% | +$555K |
|
3146
CALL
DaVita
DVA
$11.7B
| $4.27M | ﹤0.01% |
27,900
-44,400
| -61% | -$6.98M |
|
3147
Krystal Biotech
KRYS
$9.81B
| $4.27M | ﹤0.01% |
23,663
-12,192
| -34% | -$2.05M |
|
|
ROBN
3148
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$99.1M
| $4.26M | ﹤0.01% |
+339,200
| New | +$6.69M |
|
3149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.25M | ﹤0.01% |
96,274
-54,075
| -36% | -$2.4M |
|
3150
CALL
Advanced Drainage Systems
WMS
$10.7B
| $4.25M | ﹤0.01% |
+39,100
| New | +$4.56M |
|
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.