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 | |
|---|---|---|---|---|---|---|
3676
PUT
Scholar Rock
SRRK
$6.34B
| $3.03M | ﹤0.01% |
94,100
-102,800
| -52% | -$3.95M |
|
3677
PUT
TripAdvisor
TRIP
$1.28B
| $3.02M | ﹤0.01% |
213,000
-81,300
| -28% | -$1.27M |
|
3678
CALL
Exelixis
EXEL
$12.7B
| $3.02M | ﹤0.01% |
81,700
-99,200
| -55% | -$3.53M |
|
3679
Sonoco
SON
$5.71B
| $3.01M | ﹤0.01% |
63,701
-39,650
| -38% | -$1.87M |
|
3680
Simmons First National
SFNC
$3.42B
| $3.01M | ﹤0.01% |
+146,409
| New | +$3.18M |
|
3681
Hilton Grand Vacations
HGV
$3.34B
| $3M | ﹤0.01% |
80,313
-81,435
| -50% | -$3.25M |
|
3682
HealthEquity
HQY
$8.83B
| $3M | ﹤0.01% |
33,995
+17,143
| +102% | +$1.76M |
|
3683
CALL
NiSource
NI
$20.1B
| $3M | ﹤0.01% |
74,900
-13,700
| -15% | -$528K |
|
3684
City Holding Co
CHCO
$2.06B
| $3M | ﹤0.01% |
25,559
+11,537
| +82% | +$1.36M |
|
3685
Fortis
FTS
$28.6B
| $3M | ﹤0.01% |
65,843
+45,197
| +219% | +$1.97M |
|
3686
Reynolds Consumer Products
REYN
$5.51B
| $3M | ﹤0.01% |
125,724
+104,357
| +488% | +$2.63M |
|
3687
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3M | ﹤0.01% |
77,300
-34,300
| -31% | -$1.41M |
|
|
DXIV
3688
Dimensional International Vector Equity ETF
DXIV
$215M
| $3M | ﹤0.01% |
57,727
-68,512
| -54% | -$3.48M |
|
3689
CALL
iShares Gold Trust
IAU
$64.8B
| $3M | ﹤0.01% |
50,800
-1,477,400
| -97% | -$79.9M |
|
3690
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $2.99M | ﹤0.01% |
53,472
-62,903
| -54% | -$3.7M |
|
3691
CALL
Viper Energy
VNOM
$15.4B
| $2.99M | ﹤0.01% |
+66,300
| New | +$3.12M |
|
3692
Teekay Tankers
TNK
$2.69B
| $2.99M | ﹤0.01% |
78,181
+63,265
| +424% | +$2.56M |
|
3693
Resideo Technologies
REZI
$3.67B
| $2.99M | ﹤0.01% |
169,033
+45,779
| +37% | +$940K |
|
3694
PUT
Celanese
CE
$4.92B
| $2.99M | ﹤0.01% |
52,700
+29,100
| +123% | +$1.82M |
|
3695
Dorian LPG
LPG
$1.84B
| $2.99M | ﹤0.01% |
133,850
+92,318
| +222% | +$2.14M |
|
|
AMWD
3696
DELISTED
American Woodmark
AMWD
| $2.99M | ﹤0.01% |
50,827
+28,975
| +133% | +$2.05M |
|
|
AZEK
3697
CALL
DELISTED
The AZEK Co
AZEK
| $2.99M | ﹤0.01% |
61,100
-28,100
| -32% | -$1.33M |
|
3698
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.99M | ﹤0.01% |
52,263
-2,012
| -4% | -$113K |
|
3699
News Corp Class B
NWS
$17.7B
| $2.99M | ﹤0.01% |
+98,305
| New | +$3.11M |
|
|
TXNM
3700
TXNM Energy Inc
TXNM
$5.91B
| $2.98M | ﹤0.01% |
55,788
-19,295
| -26% | -$968K |
|
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.