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 | |
|---|---|---|---|---|---|---|
3576
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $3.24M | ﹤0.01% |
70,900
-28,100
| -28% | -$1.39M |
|
3577
Cencora
COR
$63.7B
| $3.24M | ﹤0.01% |
11,644
-57,845
| -83% | -$14.5M |
|
3578
CALL
nVent Electric
NVT
$27.1B
| $3.23M | ﹤0.01% |
61,700
+54,000
| +701% | +$3.41M |
|
3579
Amplitude
AMPL
$1.59B
| $3.23M | ﹤0.01% |
+316,953
| New | +$3.74M |
|
3580
National Healthcare
NHC
$3.39B
| $3.23M | ﹤0.01% |
34,783
+16,149
| +87% | +$1.56M |
|
3581
PUT
Lumentum
LITE
$63.8B
| $3.22M | ﹤0.01% |
51,700
-33,700
| -39% | -$2.59M |
|
3582
Federal Agricultural Mortgage
AGM
$2.55B
| $3.22M | ﹤0.01% |
17,181
+13,557
| +374% | +$2.66M |
|
|
GMS
3583
DELISTED
GMS Inc
GMS
| $3.22M | ﹤0.01% |
43,985
-79,270
| -64% | -$6.32M |
|
3584
ArcBest
ARCB
$3.03B
| $3.22M | ﹤0.01% |
45,591
+20,937
| +85% | +$1.81M |
|
|
CWEN.A
3585
DELISTED
Clearway Energy Class A
CWEN.A
| $3.22M | ﹤0.01% |
113,046
+97,490
| +627% | +$2.5M |
|
3586
British American Tobacco
BTI
$122B
| $3.21M | ﹤0.01% |
77,700
-487,304
| -86% | -$19.2M |
|
3587
CALL
Simply Good Foods
SMPL
$961M
| $3.21M | ﹤0.01% |
93,100
-12,600
| -12% | -$456K |
|
3588
PUT
CRH
CRH
$67.4B
| $3.21M | ﹤0.01% |
36,500
+24,200
| +197% | +$2.38M |
|
3589
Diamondback Energy
FANG
$56.5B
| $3.21M | ﹤0.01% |
20,079
-129,960
| -87% | -$21M |
|
3590
CALL
Applied Optoelectronics
AAOI
$11.4B
| $3.21M | ﹤0.01% |
209,000
-137,000
| -40% | -$3.45M |
|
3591
TriNet
TNET
$3.06B
| $3.2M | ﹤0.01% |
+40,438
| New | +$3.36M |
|
|
DQ
3592
Daqo New Energy
DQ
$984M
| $3.2M | ﹤0.01% |
176,761
+63,945
| +57% | +$1.25M |
|
|
NEE.PRT
3593
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $3.2M | ﹤0.01% |
70,274
-882,298
| -93% | -$39.7M |
|
|
NEE.PRS
3594
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $3.2M | ﹤0.01% |
66,940
-24,232
| -27% | -$1.17M |
|
3595
Limbach Holdings
LMB
$553M
| $3.19M | ﹤0.01% |
42,874
+38,731
| +935% | +$3.38M |
|
3596
PUT
Kinder Morgan
KMI
$70.1B
| $3.19M | ﹤0.01% |
111,900
+86,000
| +332% | +$2.38M |
|
3597
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $3.19M | ﹤0.01% |
+67,620
| New | +$3.17M |
|
|
DABS
3598
DoubleLine Asset-Backed Securities ETF
DABS
$150M
| $3.19M | ﹤0.01% |
+63,630
| New | +$3.19M |
|
3599
Boston Beer
SAM
$1.85B
| $3.19M | ﹤0.01% |
13,351
-11,422
| -46% | -$2.78M |
|
|
AAT
3600
American Assets Trust
AAT
$1.37B
| $3.19M | ﹤0.01% |
158,297
+133,329
| +534% | +$3.01M |
|
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.