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 | |
|---|---|---|---|---|---|---|
3326
Trinity Industries
TRN
$2.3B
| $3.76M | ﹤0.01% |
+134,098
| New | +$4.5M |
|
3327
PUT
Teladoc Health
TDOC
$1.25B
| $3.76M | ﹤0.01% |
472,500
+267,300
| +130% | +$2.7M |
|
3328
Corteva
CTVA
$50.9B
| $3.76M | ﹤0.01% |
59,756
+14,609
| +32% | +$903K |
|
3329
CALL
CoreCivic
CXW
$3.34B
| $3.76M | ﹤0.01% |
185,200
-592,100
| -76% | -$11.9M |
|
|
VRNT
3330
DELISTED
Verint Systems
VRNT
| $3.76M | ﹤0.01% |
210,491
+145,805
| +225% | +$3.49M |
|
3331
PUT
Atour Lifestyle Holdings
ATAT
$4.66B
| $3.76M | ﹤0.01% |
132,500
+96,100
| +264% | +$2.74M |
|
3332
CALL
CNX Resources
CNX
$5.35B
| $3.76M | ﹤0.01% |
119,300
+16,000
| +15% | +$482K |
|
3333
Sibanye-Stillwater
SBSW
$7.52B
| $3.75M | ﹤0.01% |
819,565
+214,313
| +35% | +$813K |
|
3334
CALL
Synchrony
SYF
$25.7B
| $3.75M | ﹤0.01% |
70,900
-100,200
| -59% | -$6.2M |
|
3335
Victory Capital Holdings
VCTR
$7.03B
| $3.75M | ﹤0.01% |
+64,744
| New | +$4.1M |
|
3336
Dillards
DDS
$10.1B
| $3.75M | ﹤0.01% |
+10,460
| New | +$4.5M |
|
3337
CALL
LyondellBasell Industries
LYB
$20.6B
| $3.75M | ﹤0.01% |
53,200
-360,600
| -87% | -$27.1M |
|
3338
PUT
Cytokinetics
CYTK
$10.8B
| $3.74M | ﹤0.01% |
93,100
+33,000
| +55% | +$1.52M |
|
3339
CALL
Kyndryl
KD
$2.96B
| $3.74M | ﹤0.01% |
119,100
-72,500
| -38% | -$2.72M |
|
3340
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $3.74M | ﹤0.01% |
40,389
+31,344
| +347% | +$3.07M |
|
3341
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
| $3.74M | ﹤0.01% |
362,000
+215,200
| +147% | +$2.22M |
|
3342
Mitsubishi UFJ Financial
MUFG
$250B
| $3.74M | ﹤0.01% |
274,089
+142,696
| +109% | +$1.84M |
|
3343
PUT
Innodata
INOD
$2.06B
| $3.73M | ﹤0.01% |
104,000
+88,000
| +550% | +$3.87M |
|
3344
Sprinklr
CXM
$1.61B
| $3.73M | ﹤0.01% |
447,070
-45,251
| -9% | -$396K |
|
3345
First Busey Corp
BUSE
$2.57B
| $3.73M | ﹤0.01% |
172,810
+162,990
| +1,660% | +$3.78M |
|
3346
iShares Agency Bond ETF
AGZ
$564M
| $3.73M | ﹤0.01% |
34,101
+25,039
| +276% | +$2.72M |
|
|
TGB
3347
Trekor Metals
TGB
$3.2B
| $3.73M | ﹤0.01% |
1,663,011
+908,648
| +120% | +$1.93M |
|
3348
Appian
APPN
$2.57B
| $3.72M | ﹤0.01% |
129,237
+90,939
| +237% | +$2.98M |
|
3349
LPL Financial
LPLA
$29.5B
| $3.72M | ﹤0.01% |
11,375
-31,966
| -74% | -$11.1M |
|
3350
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.72M | ﹤0.01% |
60,500
+52,100
| +620% | +$3.16M |
|
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.