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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$37.1B
| $80M | 0.02% |
868,997
-1,171,622
| -57% | -$105M |
|
452
PUT
DraftKings
DKNG
$11B
| $80M | 0.02% |
2,407,600
+883,100
| +58% | +$36.3M |
|
453
PUT
Delta Air Lines
DAL
$60.5B
| $79.9M | 0.02% |
1,831,683
-5,810,110
| -76% | -$344M |
|
454
CALL
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $79.8M | 0.02% |
+1,353,700
| New | +$76.6M |
|
455
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| $79.7M | 0.02% |
1,922,700
+690,000
| +56% | +$25.7M |
|
456
CALL
Analog Devices
ADI
$184B
| $79.7M | 0.02% |
395,200
-147,700
| -27% | -$31.9M |
|
457
PUT
Royal Caribbean
RCL
$85.7B
| $79.6M | 0.02% |
387,500
-248,900
| -39% | -$58.8M |
|
458
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $79.4M | 0.02% |
289,000
-115,400
| -29% | -$33.5M |
|
459
CALL
Morgan Stanley
MS
$336B
| $79.2M | 0.02% |
679,100
-373,000
| -35% | -$48.1M |
|
460
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $79.2M | 0.02% |
1,154,700
+604,400
| +110% | +$41.6M |
|
461
PUT
Nice
NICE
$5.69B
| $79.1M | 0.02% |
512,800
+198,700
| +63% | +$31.8M |
|
|
RDUS
462
DELISTED
Radius Recycling
RDUS
| $78.7M | 0.02% |
2,724,714
+2,620,912
| +2,525% | +$42.2M |
|
463
CALL
Akamai
AKAM
$17.2B
| $78.6M | 0.02% |
976,100
-27,700
| -3% | -$2.49M |
|
464
PUT
Lockheed Martin
LMT
$135B
| $78M | 0.02% |
174,700
+74,700
| +75% | +$34.4M |
|
465
PUT
Capital One
COF
$135B
| $77.8M | 0.02% |
433,800
+251,200
| +138% | +$47.5M |
|
466
PUT
FedEx
FDX
$74.7B
| $76.9M | 0.02% |
315,600
+87,300
| +38% | +$22.6M |
|
467
CALL
Lam Research
LRCX
$383B
| $76.8M | 0.02% |
1,056,600
+487,000
| +85% | +$38.4M |
|
|
468
Meta Platforms (Facebook)
META
$1.5T
| $76.7M | 0.02% |
133,103
-2,082,629
| -94% | -$1.34B |
|
469
Texas Instruments
TXN
$254B
| $76.6M | 0.02% |
426,435
+417,406
| +4,623% | +$78.1M |
|
470
CALL
Dollar Tree
DLTR
$24.9B
| $76.3M | 0.02% |
1,016,600
-36,600
| -3% | -$2.62M |
|
471
CALL
Rio Tinto
RIO
$162B
| $76.1M | 0.02% |
1,266,900
+480,600
| +61% | +$29.6M |
|
472
CALL
Accenture
ACN
$105B
| $76.1M | 0.02% |
243,900
-18,600
| -7% | -$6.57M |
|
473
CALL
ZIM Integrated Shipping Services
ZIM
$3.18B
| $75.8M | 0.02% |
5,194,500
+99,700
| +2% | +$1.87M |
|
474
PUT
Eaton
ETN
$174B
| $75.6M | 0.02% |
278,100
+182,300
| +190% | +$56.8M |
|
475
CALL
Becton Dickinson
BDX
$48.8B
| $75.4M | 0.02% |
329,100
+250,200
| +317% | +$58M |
|
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.