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 | |
|---|---|---|---|---|---|---|
3226
SITE Centers
SITC
$157M
| $4.02M | ﹤0.01% |
+313,350
| New | +$4.46M |
|
3227
Clearwater Paper
CLW
$369M
| $4.02M | ﹤0.01% |
158,464
-82,682
| -34% | -$2.3M |
|
3228
PUT
Advance Auto Parts
AAP
$3.36B
| $4.02M | ﹤0.01% |
102,500
-140,700
| -58% | -$6.03M |
|
3229
DTE Energy
DTE
$28.3B
| $4.01M | ﹤0.01% |
29,034
+24,133
| +492% | +$3.08M |
|
3230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.01M | ﹤0.01% |
79,807
+67,430
| +545% | +$3.37M |
|
3231
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.5M
| $4.01M | ﹤0.01% |
205,000
+38,700
| +23% | +$1.07M |
|
3232
CALL
Freshworks
FRSH
$3.33B
| $4.01M | ﹤0.01% |
284,200
+199,300
| +235% | +$3.34M |
|
3233
PUT
Cognizant
CTSH
$26.5B
| $4.01M | ﹤0.01% |
52,400
+28,300
| +117% | +$2.3M |
|
3234
W.W. Grainger
GWW
$61.2B
| $4M | ﹤0.01% |
4,051
-653
| -14% | -$675K |
|
3235
CALL
International Paper
IP
$22.1B
| $4M | ﹤0.01% |
75,000
-1,577,700
| -95% | -$86.3M |
|
|
3236
PUT
International Paper
IP
$22.1B
| $4M | ﹤0.01% |
75,000
-1,575,100
| -95% | -$86.2M |
|
3237
Element Solutions
ESI
$9.26B
| $4M | ﹤0.01% |
176,848
+57,769
| +49% | +$1.48M |
|
3238
PUT
AB InBev
BUD
$159B
| $4M | ﹤0.01% |
+64,900
| New | +$3.55M |
|
3239
CALL
Kohl's
KSS
$2.12B
| $3.99M | ﹤0.01% |
488,100
+230,700
| +90% | +$2.68M |
|
3240
CALL
Eastman Chemical
EMN
$8.53B
| $3.99M | ﹤0.01% |
45,300
+24,500
| +118% | +$2.31M |
|
3241
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $3.99M | ﹤0.01% |
+39,707
| New | +$3.99M |
|
3242
Byline Bancorp
BY
$1.75B
| $3.99M | ﹤0.01% |
152,478
+63,317
| +71% | +$1.78M |
|
|
JNPR
3243
DELISTED
Juniper Networks
JNPR
| $3.99M | ﹤0.01% |
+110,218
| New | +$4.03M |
|
3244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.99M | ﹤0.01% |
41,847
-793,585
| -95% | -$76.3M |
|
|
FLG
3245
CALL
Flagstar Bank National Association
FLG
$5.82B
| $3.99M | ﹤0.01% |
343,100
+29,210
| +9% | +$329K |
|
3246
CALL
BioCryst Pharmaceuticals
BCRX
$2.69B
| $3.99M | ﹤0.01% |
531,500
+455,000
| +595% | +$3.67M |
|
3247
Madison Square Garden
MSGS
$9.48B
| $3.99M | ﹤0.01% |
20,466
+4,957
| +32% | +$1.02M |
|
3248
CALL
Solventum
SOLV
$14.6B
| $3.98M | ﹤0.01% |
52,400
+35,575
| +211% | +$2.65M |
|
3249
CALL
Brookfield Asset Management
BAM
$87.1B
| $3.98M | ﹤0.01% |
82,200
+59,500
| +262% | +$3.24M |
|
3250
PUT
Equity Residential
EQR
$24.6B
| $3.98M | ﹤0.01% |
55,600
+9,800
| +21% | +$692K |
|
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.