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 | |
|---|---|---|---|---|---|---|
4126
PUT
Qorvo
QRVO
$8.67B
| $2.27M | ﹤0.01% |
31,300
-6,300
| -17% | -$480K |
|
4127
PUT
Equifax
EFX
$21.2B
| $2.27M | ﹤0.01% |
9,300
-9,200
| -50% | -$2.31M |
|
4128
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $2.26M | ﹤0.01% |
44,526
-2,317
| -5% | -$117K |
|
4129
PUT
Fluor
FLR
$6.96B
| $2.26M | ﹤0.01% |
63,200
+27,500
| +77% | +$1.19M |
|
4130
Napco Security Technologies
NSSC
$1.39B
| $2.26M | ﹤0.01% |
98,221
+76,478
| +352% | +$2.17M |
|
4131
CALL
nCino
NCNO
$2.08B
| $2.26M | ﹤0.01% |
82,200
-69,100
| -46% | -$2.19M |
|
4132
Coherent
COHR
$69.6B
| $2.26M | ﹤0.01% |
34,757
-115,285
| -77% | -$9.55M |
|
4133
Gentherm
THRM
$1.27B
| $2.26M | ﹤0.01% |
84,403
+67,150
| +389% | +$2.35M |
|
4134
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $2.26M | ﹤0.01% |
23,700
-243,500
| -91% | -$24.8M |
|
4135
Ambarella
AMBA
$3.66B
| $2.26M | ﹤0.01% |
44,821
+2,863
| +7% | +$196K |
|
4136
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.26M | ﹤0.01% |
+48,008
| New | +$2.39M |
|
4137
Vita Coco
COCO
$3.85B
| $2.25M | ﹤0.01% |
73,527
-8,581
| -10% | -$306K |
|
4138
FMC
FMC
$1.28B
| $2.25M | ﹤0.01% |
53,396
-177,323
| -77% | -$7.88M |
|
4139
SS&C Technologies
SSNC
$18.8B
| $2.25M | ﹤0.01% |
26,961
+12,494
| +86% | +$1.03M |
|
4140
CALL
BigBear.ai
BBAI
$1.56B
| $2.25M | ﹤0.01% |
787,000
+178,700
| +29% | +$851K |
|
4141
CALL
Alliance Resource Partners
ARLP
$3.23B
| $2.25M | ﹤0.01% |
82,500
+32,200
| +64% | +$860K |
|
4142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.25M | ﹤0.01% |
92,285
+51,184
| +125% | +$1.23M |
|
4143
PUT
ProShares UltraPro Dow 30
UDOW
$926M
| $2.25M | ﹤0.01% |
51,200
+40,000
| +357% | +$1.96M |
|
4144
CALL
PJT Partners
PJT
$4.36B
| $2.25M | ﹤0.01% |
+16,300
| New | +$2.56M |
|
|
QWLD
4145
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $2.24M | ﹤0.01% |
17,575
+15,251
| +656% | +$1.95M |
|
4146
CALL
Invesco
IVZ
$13.9B
| $2.24M | ﹤0.01% |
147,500
+51,100
| +53% | +$872K |
|
4147
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.24M | ﹤0.01% |
+148,122
| New | +$2.39M |
|
4148
CALL
QuidelOrtho
QDEL
$1.02B
| $2.23M | ﹤0.01% |
63,900
+35,700
| +127% | +$1.46M |
|
4149
PUT
Structure Therapeutics
GPCR
$3.83B
| $2.23M | ﹤0.01% |
129,000
+5,400
| +4% | +$132K |
|
4150
Upwork
UPWK
$1.05B
| $2.23M | ﹤0.01% |
+171,085
| New | +$2.61M |
|
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.