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 | |
|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $100M | 0.03% |
1,624,978
+1,283,272
| +376% | +$77.6M |
|
377
PUT
Abercrombie & Fitch
ANF
$4.86B
| $100M | 0.03% |
1,312,600
+599,300
| +84% | +$64.5M |
|
378
PUT
Futu Holdings
FUTU
$15.5B
| $100M | 0.03% |
978,200
-121,800
| -11% | -$12.5M |
|
379
PUT
Intuitive Surgical
ISRG
$133B
| $100M | 0.03% |
202,000
+106,300
| +111% | +$58.8M |
|
380
CALL
AT&T
T
$158B
| $99.3M | 0.03% |
3,509,900
+1,235,300
| +54% | +$31.1M |
|
381
Honeywell
HON
$78.6B
| $98.8M | 0.02% |
495,275
+331,122
| +202% | +$67M |
|
382
PUT
Logitech
LOGI
$15.1B
| $98.7M | 0.02% |
1,180,900
+463,300
| +65% | +$43.6M |
|
383
CALL
Philip Morris
PM
$294B
| $98.4M | 0.02% |
620,200
+242,000
| +64% | +$34.3M |
|
384
PUT
United Airlines
UAL
$43.1B
| $98M | 0.02% |
1,419,100
-349,400
| -20% | -$33M |
|
385
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $97.9M | 0.02% |
1,207,400
-170,100
| -12% | -$15.2M |
|
386
Gilead Sciences
GILD
$164B
| $97.6M | 0.02% |
870,599
+286,196
| +49% | +$29.5M |
|
387
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $97.5M | 0.02% |
1,942,100
-714,400
| -27% | -$38.9M |
|
388
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| $97.1M | 0.02% |
2,341,464
+2,198,750
| +1,541% | +$81.9M |
|
389
Netflix
NFLX
$309B
| $96.7M | 0.02% |
1,036,640
-2,320,900
| -69% | -$221M |
|
390
PUT
Hewlett Packard
HPE
$70.5B
| $96.7M | 0.02% |
6,264,500
+513,700
| +9% | +$10.2M |
|
391
Alibaba
BABA
$308B
| $96.6M | 0.02% |
730,325
-1,651,711
| -69% | -$190M |
|
392
CALL
Moderna
MRNA
$22.5B
| $96M | 0.02% |
3,385,600
+2,969,200
| +713% | +$105M |
|
393
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $96M | 0.02% |
3,611,900
+1,061,300
| +42% | +$28.1M |
|
394
CALL
GitLab
GTLB
$6.11B
| $95.6M | 0.02% |
2,033,000
+1,423,600
| +234% | +$87.1M |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $95.4M | 0.02% |
877,800
-2,792,465
| -76% | -$301M |
|
396
CALL
American Electric Power
AEP
$68.8B
| $95.4M | 0.02% |
872,900
+622,400
| +248% | +$63M |
|
397
CALL
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $95.3M | 0.02% |
739,100
+688,100
| +1,349% | +$90.1M |
|
|
398
CALL
Hewlett Packard
HPE
$70.5B
| $95.2M | 0.02% |
6,168,300
+437,900
| +8% | +$8.72M |
|
399
Citigroup
C
$231B
| $95M | 0.02% |
1,338,794
-145,311
| -10% | -$11.1M |
|
|
SCHW
400
CALL
Charles Schwab
SCHW
$188B
| $94.9M | 0.02% |
1,212,900
+652,500
| +116% | +$51.2M |
|
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.