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 | |
|---|---|---|---|---|---|---|
3201
CALL
Compass
COMP
$9.6B
| $4.11M | ﹤0.01% |
470,700
+159,000
| +51% | +$1.26M |
|
3202
PUT
Beyond Meat
BYND
$214M
| $4.1M | ﹤0.01% |
1,345,200
+420,300
| +45% | +$1.55M |
|
3203
Benchmark Electronics
BHE
$3B
| $4.1M | ﹤0.01% |
107,802
+53,840
| +100% | +$2.27M |
|
3204
CALL
Duolingo
DUOL
$6.32B
| $4.1M | ﹤0.01% |
13,200
-13,800
| -51% | -$4.72M |
|
3205
The Ensign Group
ENSG
$10.7B
| $4.1M | ﹤0.01% |
31,666
-7,754
| -20% | -$1.03M |
|
3206
First Hawaiian
FHB
$3.34B
| $4.09M | ﹤0.01% |
167,385
+152,630
| +1,034% | +$3.97M |
|
3207
iShares MSCI Netherlands ETF
EWN
$718M
| $4.09M | ﹤0.01% |
87,538
-174,513
| -67% | -$8.23M |
|
3208
Origin Bancorp
OBK
$1.65B
| $4.09M | ﹤0.01% |
117,954
+58,340
| +98% | +$2.15M |
|
3209
TC Energy
TRP
$67.1B
| $4.09M | ﹤0.01% |
86,526
+26,977
| +45% | +$1.26M |
|
3210
SiriusPoint
SPNT
$2.63B
| $4.08M | ﹤0.01% |
236,222
+174,246
| +281% | +$2.6M |
|
3211
Huazhu Hotels Group
HTHT
$12.8B
| $4.08M | ﹤0.01% |
110,294
+104,055
| +1,668% | +$3.6M |
|
3212
Roundhill Ball Metaverse ETF
METV
$212M
| $4.08M | ﹤0.01% |
302,134
+71,042
| +31% | +$1.04M |
|
3213
Hawkins
HWKN
$2.76B
| $4.07M | ﹤0.01% |
38,416
+17,447
| +83% | +$1.92M |
|
3214
CALL
Core & Main
CNM
$8.72B
| $4.07M | ﹤0.01% |
84,200
-52,100
| -38% | -$2.7M |
|
3215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $4.07M | ﹤0.01% |
33,973
+31,780
| +1,449% | +$3.98M |
|
3216
PUT
Harmony Gold Mining
HMY
$12.2B
| $4.07M | ﹤0.01% |
275,300
+189,400
| +220% | +$2.11M |
|
3217
PUT
Ally Financial
ALLY
$13.5B
| $4.06M | ﹤0.01% |
111,300
-3,000
| -3% | -$111K |
|
3218
Global X DAX Germany ETF
DAX
$237M
| $4.06M | ﹤0.01% |
103,748
+83,537
| +413% | +$3.14M |
|
3219
CALL
GeneDx Holdings
WGS
$2.32B
| $4.06M | ﹤0.01% |
45,800
+42,000
| +1,105% | +$3.64M |
|
3220
Kohl's
KSS
$2.12B
| $4.05M | ﹤0.01% |
494,792
-2,455,176
| -83% | -$28.5M |
|
3221
PUT
Avantor
AVTR
$9.27B
| $4.04M | ﹤0.01% |
249,400
-1,063,400
| -81% | -$20.1M |
|
3222
Primerica
PRI
$9.7B
| $4.04M | ﹤0.01% |
14,189
-5,530
| -28% | -$1.58M |
|
3223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
| $4.03M | ﹤0.01% |
103,862
-724,473
| -87% | -$27.6M |
|
3224
Fulgent Genetics
FLGT
$526M
| $4.03M | ﹤0.01% |
238,172
+67,326
| +39% | +$1.15M |
|
|
CURB
3225
Curbline Properties
CURB
$3.44B
| $4.02M | ﹤0.01% |
+166,375
| New | +$4.01M |
|
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.