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 | |
|---|---|---|---|---|---|---|
|
PRSU
3751
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.87M | ﹤0.01% |
81,073
+67,443
| +495% | +$2.63M |
|
3752
TTM Technologies
TTMI
$13.8B
| $2.87M | ﹤0.01% |
139,889
+128,700
| +1,150% | +$3.11M |
|
3753
PUT
TE Connectivity
TEL
$63.3B
| $2.87M | ﹤0.01% |
20,300
+18,000
| +783% | +$2.66M |
|
3754
Oceaneering
OII
$5.05B
| $2.87M | ﹤0.01% |
131,396
+110,536
| +530% | +$2.62M |
|
3755
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.86M | ﹤0.01% |
18,709
-27,592
| -60% | -$4.21M |
|
3756
Calvert International Responsible Index ETF
CVIE
$477M
| $2.86M | ﹤0.01% |
49,472
+24,723
| +100% | +$1.44M |
|
3757
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $2.86M | ﹤0.01% |
30,234
+13,287
| +78% | +$1.24M |
|
|
BECN
3758
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.86M | ﹤0.01% |
23,100
-9,500
| -29% | -$1.11M |
|
3759
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.86M | ﹤0.01% |
279,397
+264,855
| +1,821% | +$3.22M |
|
3760
PUT
Box
BOX
$4.55B
| $2.85M | ﹤0.01% |
92,500
-114,900
| -55% | -$3.72M |
|
3761
PUT
Talos Energy
TALO
$2.6B
| $2.85M | ﹤0.01% |
+293,400
| New | +$2.78M |
|
3762
CALL
Enovix
ENVX
$1.05B
| $2.85M | ﹤0.01% |
443,771
-95,315
| -18% | -$848K |
|
3763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.85M | ﹤0.01% |
63,183
-20,123
| -24% | -$918K |
|
3764
PUT
Hormel Foods
HRL
$13.4B
| $2.85M | ﹤0.01% |
92,000
-64,600
| -41% | -$1.92M |
|
3765
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $2.84M | ﹤0.01% |
10,500
+9,600
| +1,067% | +$2.76M |
|
3766
AbbVie
ABBV
$442B
| $2.84M | ﹤0.01% |
13,562
-249,563
| -95% | -$48.5M |
|
3767
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $2.84M | ﹤0.01% |
42,384
+31,599
| +293% | +$2.14M |
|
|
QIG
3768
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $2.84M | ﹤0.01% |
64,032
+2,197
| +4% | +$97K |
|
3769
PUT
Tidewater
TDW
$4.54B
| $2.84M | ﹤0.01% |
67,100
+63,300
| +1,666% | +$3.15M |
|
|
WCMI
3770
First Trust WCM International Equity ETF
WCMI
$1.81B
| $2.84M | ﹤0.01% |
200,565
+181,637
| +960% | +$2.54M |
|
3771
A10 Networks
ATEN
$1.97B
| $2.83M | ﹤0.01% |
173,493
+94,641
| +120% | +$1.82M |
|
3772
Sensata Technologies
ST
$6.73B
| $2.83M | ﹤0.01% |
116,680
-231,070
| -66% | -$6.4M |
|
3773
PUT
Sony
SONY
$138B
| $2.83M | ﹤0.01% |
111,500
-16,800
| -13% | -$388K |
|
3774
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.83M | ﹤0.01% |
126,309
+76,426
| +153% | +$1.72M |
|
3775
PUT
Freshworks
FRSH
$3.31B
| $2.83M | ﹤0.01% |
200,500
+180,600
| +908% | +$3.03M |
|
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.