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 | |
|---|---|---|---|---|---|---|
351
CALL
Blackstone
BX
$107B
| $112M | 0.03% |
798,800
+88,900
| +13% | +$14.4M |
|
352
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $111M | 0.03% |
1,610,600
+280,500
| +21% | +$21.2M |
|
353
PUT
lululemon athletica
LULU
$14.2B
| $111M | 0.03% |
392,900
+142,800
| +57% | +$52.4M |
|
354
CALL
Wayfair
W
$14.3B
| $111M | 0.03% |
3,469,900
-272,600
| -7% | -$11.3M |
|
355
PUT
American Express
AXP
$231B
| $109M | 0.03% |
404,600
-69,300
| -15% | -$20.5M |
|
356
CALL
Cigna
CI
$72.7B
| $109M | 0.03% |
330,500
+193,400
| +141% | +$58.3M |
|
357
CALL
ConocoPhillips
COP
$142B
| $106M | 0.03% |
1,013,675
+321,825
| +47% | +$32.1M |
|
358
CALL
Shell
SHEL
$248B
| $106M | 0.03% |
1,449,400
+581,100
| +67% | +$39.1M |
|
359
AT&T
T
$162B
| $106M | 0.03% |
3,748,202
-964,805
| -20% | -$24.3M |
|
360
PUT
Mercado Libre
MELI
$92.8B
| $105M | 0.03% |
53,800
-33,700
| -39% | -$66.9M |
|
361
PUT
IBM
IBM
$220B
| $105M | 0.03% |
421,700
+1,800
| +0.4% | +$440K |
|
362
PUT
United Parcel Service
UPS
$87.7B
| $105M | 0.03% |
951,500
+140,200
| +17% | +$16.8M |
|
363
PUT
Toronto Dominion Bank
TD
$200B
| $104M | 0.03% |
1,738,200
+93,200
| +6% | +$5.43M |
|
364
CALL
Baidu
BIDU
$37.1B
| $104M | 0.03% |
1,130,500
+650,400
| +135% | +$58.4M |
|
|
X
365
PUT
DELISTED
US Steel
X
| $104M | 0.03% |
2,456,500
+1,619,700
| +194% | +$61.3M |
|
366
PUT
Thermo Fisher Scientific
TMO
$214B
| $103M | 0.03% |
207,800
+6,900
| +3% | +$3.74M |
|
367
PUT
SLB Ltd
SLB
$76.5B
| $103M | 0.03% |
2,473,400
+405,200
| +20% | +$16.6M |
|
368
CALL
Cheniere Energy
LNG
$55.7B
| $103M | 0.03% |
443,700
+330,800
| +293% | +$74.5M |
|
369
nVent Electric
NVT
$26.4B
| $102M | 0.03% |
1,953,210
+1,684,069
| +626% | +$106M |
|
370
CALL
Snap
SNAP
$8.83B
| $102M | 0.03% |
11,737,800
-807,300
| -6% | -$8.42M |
|
371
PUT
Sea Limited
SE
$68B
| $102M | 0.03% |
782,700
+246,900
| +46% | +$30.6M |
|
372
Moderna
MRNA
$21.5B
| $102M | 0.03% |
3,588,037
-27,023
| -0.7% | -$959K |
|
373
CALL
Upstart Holdings
UPST
$2.89B
| $101M | 0.03% |
2,205,000
-783,300
| -26% | -$48.7M |
|
374
CALL
DraftKings
DKNG
$11B
| $101M | 0.03% |
3,048,200
+917,100
| +43% | +$37.7M |
|
375
GE Aerospace
GE
$389B
| $101M | 0.03% |
504,652
-195,666
| -28% | -$38.5M |
|
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.