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 | |
|---|---|---|---|---|---|---|
4426
Tootsie Roll Industries
TR
$3.05B
| $1.88M | ﹤0.01% |
61,353
-89,327
| -59% | -$2.66M |
|
4427
Pool Corp
POOL
$7.25B
| $1.87M | ﹤0.01% |
5,885
+2,882
| +96% | +$978K |
|
4428
CALL
Frontline
FRO
$8.81B
| $1.87M | ﹤0.01% |
125,900
+105,700
| +523% | +$1.75M |
|
|
BIDD
4429
iShares International Dividend Active ETF
BIDD
$423M
| $1.87M | ﹤0.01% |
72,204
-232,432
| -76% | -$6.04M |
|
4430
CALL
Lucid Motors
LCID
$2.58B
| $1.87M | ﹤0.01% |
77,240
+48,280
| +167% | +$1.29M |
|
4431
PUT
Compass Minerals
CMP
$1.12B
| $1.87M | ﹤0.01% |
201,100
+77,800
| +63% | +$888K |
|
4432
BJ's Restaurants
BJRI
$1.48B
| $1.87M | ﹤0.01% |
54,448
-26,303
| -33% | -$934K |
|
4433
CALL
Wendy's
WEN
$1.65B
| $1.87M | ﹤0.01% |
127,500
+49,200
| +63% | +$740K |
|
4434
ClearPoint Neuro
CLPT
$463M
| $1.86M | ﹤0.01% |
156,814
-65,493
| -29% | -$1.02M |
|
|
4435
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.86M | ﹤0.01% |
5,400
-25,200
| -82% | -$7.96M |
|
|
MZTI
4436
The Marzetti Company
MZTI
$3.18B
| $1.86M | ﹤0.01% |
10,653
-12,912
| -55% | -$2.33M |
|
4437
iShares US Utilities ETF
IDU
$1.37B
| $1.86M | ﹤0.01% |
18,381
-13,029
| -41% | -$1.3M |
|
4438
CALL
ProShares Ultra Financials
UYG
$853M
| $1.86M | ﹤0.01% |
+20,900
| New | +$1.91M |
|
4439
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $1.86M | ﹤0.01% |
+37,467
| New | +$1.86M |
|
|
PENG
4440
PUT
Penguin Solutions Inc
PENG
$3.01B
| $1.86M | ﹤0.01% |
+107,200
| New | +$2.11M |
|
4441
Albertsons Companies
ACI
$5.83B
| $1.86M | ﹤0.01% |
84,643
-202,471
| -71% | -$4.18M |
|
4442
CALL
OppFi
OPFI
$585M
| $1.86M | ﹤0.01% |
+200,000
| New | +$2.23M |
|
4443
PUT
AerCap
AER
$23.6B
| $1.86M | ﹤0.01% |
18,200
+10,600
| +139% | +$1.05M |
|
|
KREF
4444
KKR Real Estate Finance Trust
KREF
$493M
| $1.86M | ﹤0.01% |
172,162
+72,140
| +72% | +$777K |
|
4445
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.86M | ﹤0.01% |
35,575
-43,250
| -55% | -$2.1M |
|
4446
Fidelity Disruptive Automation ETF
FBOT
$223M
| $1.86M | ﹤0.01% |
+71,473
| New | +$2.03M |
|
4447
CALL
HealthEquity
HQY
$8.82B
| $1.86M | ﹤0.01% |
+21,000
| New | +$2.15M |
|
4448
CALL
Public Storage
PSA
$60.4B
| $1.86M | ﹤0.01% |
6,200
-7,000
| -53% | -$2.09M |
|
4449
PUT
Gold Fields
GFI
$36.4B
| $1.86M | ﹤0.01% |
84,000
-164,900
| -66% | -$3.01M |
|
|
SEI
4450
Solaris Energy Infrastructure
SEI
$4.07B
| $1.86M | ﹤0.01% |
85,256
+44,652
| +110% | +$1.24M |
|
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.