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 | |
|---|---|---|---|---|---|---|
3626
Woodward
WWD
$21.1B
| $3.13M | ﹤0.01% |
17,179
-2,017
| -11% | -$373K |
|
|
PR
3627
CALL
Permian Resources
PR
$18B
| $3.13M | ﹤0.01% |
226,200
+112,200
| +98% | +$1.61M |
|
3628
PUT
Jabil
JBL
$37.4B
| $3.13M | ﹤0.01% |
23,000
+5,400
| +31% | +$830K |
|
3629
CBIZ
CBZ
$2.96B
| $3.13M | ﹤0.01% |
41,240
+20,214
| +96% | +$1.63M |
|
3630
Fortuna Silver Mines
FSM
$3.21B
| $3.13M | ﹤0.01% |
512,321
-176,312
| -26% | -$876K |
|
3631
PUT
KeyCorp
KEY
$24.3B
| $3.12M | ﹤0.01% |
195,200
-76,100
| -28% | -$1.29M |
|
3632
CALL
Lazard
LAZ
$4.24B
| $3.12M | ﹤0.01% |
72,000
+17,600
| +32% | +$875K |
|
|
TUYA
3633
Tuya Inc
TUYA
$1.1B
| $3.11M | ﹤0.01% |
1,026,273
+477,778
| +87% | +$1.41M |
|
3634
PUT
Yum China
YUMC
$16.3B
| $3.11M | ﹤0.01% |
59,700
-50,500
| -46% | -$2.42M |
|
3635
CALL
FIVE9
FIVN
$2.44B
| $3.11M | ﹤0.01% |
114,400
-32,400
| -22% | -$1.19M |
|
3636
PUT
Match Group
MTCH
$8.45B
| $3.1M | ﹤0.01% |
99,500
-543,600
| -85% | -$17.8M |
|
3637
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.1M | ﹤0.01% |
47,023
+13,963
| +42% | +$910K |
|
3638
Lloyds Banking Group
LYG
$88.5B
| $3.1M | ﹤0.01% |
812,424
+166,147
| +26% | +$549K |
|
3639
Tennant Co
TNC
$1.13B
| $3.1M | ﹤0.01% |
38,911
+10,946
| +39% | +$926K |
|
3640
Pediatrix Medical
MD
$2.12B
| $3.1M | ﹤0.01% |
214,137
-28,465
| -12% | -$404K |
|
3641
Ares Capital
ARCC
$14.3B
| $3.1M | ﹤0.01% |
140,013
+117,685
| +527% | +$2.67M |
|
|
HTO
3642
H2O America
HTO
$2.61B
| $3.1M | ﹤0.01% |
+56,701
| New | +$2.9M |
|
3643
PUT
Agilent Technologies
A
$42.2B
| $3.1M | ﹤0.01% |
26,500
+11,100
| +72% | +$1.5M |
|
3644
CALL
Performance Food Group
PFGC
$17.9B
| $3.1M | ﹤0.01% |
39,400
-8,900
| -18% | -$743K |
|
3645
AAR Corp
AIR
$5.86B
| $3.1M | ﹤0.01% |
+55,312
| New | +$3.67M |
|
|
SYFI
3646
AB Short Duration High Yield ETF
SYFI
$937M
| $3.09M | ﹤0.01% |
86,964
+69,024
| +385% | +$2.48M |
|
3647
Dole
DOLE
$1.22B
| $3.09M | ﹤0.01% |
213,786
+99,842
| +88% | +$1.38M |
|
3648
CALL
AMC Entertainment Holdings
AMC
$2.14B
| $3.09M | ﹤0.01% |
1,075,300
-2,856,000
| -73% | -$9.38M |
|
3649
Shutterstock
SSTK
$200M
| $3.09M | ﹤0.01% |
165,641
+12,002
| +8% | +$308K |
|
3650
PUT
Symbotic
SYM
$5.41B
| $3.08M | ﹤0.01% |
152,600
-43,400
| -22% | -$1.11M |
|
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.