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 | |
|---|---|---|---|---|---|---|
3176
PUT
Capri Holdings
CPRI
$1.75B
| $4.17M | ﹤0.01% |
211,400
+147,400
| +230% | +$3.26M |
|
3177
SiTime
SITM
$20.7B
| $4.17M | ﹤0.01% |
27,254
+11,484
| +73% | +$2.2M |
|
|
PMT
3178
PennyMac Mortgage Investment
PMT
$818M
| $4.17M | ﹤0.01% |
+284,353
| New | +$3.89M |
|
3179
Summit Therapeutics
SMMT
$11.9B
| $4.17M | ﹤0.01% |
215,939
+80,839
| +60% | +$1.62M |
|
3180
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $4.16M | ﹤0.01% |
290,000
+183,462
| +172% | +$3.25M |
|
3181
PUT
Cavco Industries
CVCO
$4.48B
| $4.16M | ﹤0.01% |
+8,000
| New | +$4.02M |
|
3182
CALL
LPL Financial
LPLA
$29.3B
| $4.15M | ﹤0.01% |
12,700
+6,300
| +98% | +$2.19M |
|
|
VSXY
3183
CALL
Victoria's Secret
VSXY
$7.95B
| $4.15M | ﹤0.01% |
223,400
+190,300
| +575% | +$5.6M |
|
3184
Knife River
KNF
$3.83B
| $4.15M | ﹤0.01% |
46,005
+41,783
| +990% | +$4.07M |
|
3185
CALL
Kanzhun
BZ
$7.8B
| $4.14M | ﹤0.01% |
216,000
+205,200
| +1,900% | +$3.34M |
|
3186
Genworth Financial
GNW
$3.7B
| $4.14M | ﹤0.01% |
583,781
+166,659
| +40% | +$1.16M |
|
3187
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.14M | ﹤0.01% |
139,400
-27,400
| -16% | -$832K |
|
|
CON
3188
Concentra Group Holdings
CON
$4.35B
| $4.14M | ﹤0.01% |
+190,635
| New | +$4.19M |
|
3189
PUT
Copa Holdings
CPA
$5.58B
| $4.13M | ﹤0.01% |
44,700
-35,300
| -44% | -$3.28M |
|
3190
WesBanco
WSBC
$4B
| $4.13M | ﹤0.01% |
133,430
+119,645
| +868% | +$4M |
|
|
PPL
3191
PUT
PPL Corp
PPL
$26.3B
| $4.13M | ﹤0.01% |
114,400
+13,500
| +13% | +$458K |
|
3192
Global X MSCI Argentina ETF
ARGT
$830M
| $4.13M | ﹤0.01% |
+51,143
| New | +$4.34M |
|
3193
UL Solutions
ULS
$15.8B
| $4.13M | ﹤0.01% |
73,172
+65,198
| +818% | +$3.46M |
|
3194
Simon Property Group
SPG
$71.5B
| $4.13M | ﹤0.01% |
24,847
+22,986
| +1,235% | +$4.02M |
|
|
QSIG
3195
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $4.12M | ﹤0.01% |
85,146
+48,523
| +132% | +$2.34M |
|
3196
CALL
Qorvo
QRVO
$8.56B
| $4.12M | ﹤0.01% |
56,900
-15,000
| -21% | -$1.14M |
|
3197
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $4.12M | ﹤0.01% |
40,335
+20,875
| +107% | +$1.88M |
|
3198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $4.12M | ﹤0.01% |
79,174
+62,577
| +377% | +$3.19M |
|
3199
PUT
Leidos
LDOS
$17.5B
| $4.12M | ﹤0.01% |
30,500
+23,100
| +312% | +$3.22M |
|
3200
CALL
Celanese
CE
$4.88B
| $4.11M | ﹤0.01% |
72,400
-3,900
| -5% | -$244K |
|
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.