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 | |
|---|---|---|---|---|---|---|
|
HDV
476
CALL
iShares Core High Dividend ETF
HDV
$14.9B
| $75.2M | 0.02% |
3,102,500
+3,089,500
| +23,765% | +$72.2M |
|
477
PUT
Manulife Financial
MFC
$73.5B
| $74.7M | 0.02% |
2,397,200
-802,300
| -25% | -$24.2M |
|
478
PUT
Procter & Gamble
PG
$339B
| $74.7M | 0.02% |
438,100
+279,000
| +175% | +$46.7M |
|
479
iShare MSCI Eurozone ETF
EZU
$9.91B
| $74M | 0.02% |
1,390,111
+1,382,546
| +18,276% | +$71.8M |
|
480
CALL
Dick's Sporting Goods
DKS
$18.7B
| $73.6M | 0.02% |
365,000
+13,000
| +4% | +$2.9M |
|
481
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $73.5M | 0.02% |
5,893,200
+5,462,100
| +1,267% | +$100M |
|
482
Cloudflare
NET
$107B
| $73.2M | 0.02% |
649,657
+626,040
| +2,651% | +$83M |
|
483
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $72.8M | 0.02% |
3,729,500
+204,500
| +6% | +$4.86M |
|
484
Invesco Senior Loan ETF
BKLN
$6.81B
| $72.4M | 0.02% |
3,495,895
+1,983,730
| +131% | +$41.6M |
|
485
CALL
NIO
NIO
$11.9B
| $72.4M | 0.02% |
18,991,200
+14,142,700
| +292% | +$62.2M |
|
486
iShares MSCI World ETF
URTH
$8.27B
| $72.3M | 0.02% |
+472,254
| New | +$74.8M |
|
487
Alaska Air
ALK
$5.58B
| $72.3M | 0.02% |
1,468,418
+1,320,245
| +891% | +$86.7M |
|
488
PUT
Datadog
DDOG
$84B
| $72.2M | 0.02% |
728,100
-614,000
| -46% | -$77.5M |
|
489
CALL
CVS Health
CVS
$122B
| $72M | 0.02% |
1,062,700
-316,700
| -23% | -$19M |
|
490
CALL
General Motors
GM
$76.8B
| $71.7M | 0.02% |
1,524,900
+867,500
| +132% | +$42.8M |
|
491
CALL
Abbott
ABT
$187B
| $71.6M | 0.02% |
539,700
+4,300
| +0.8% | +$547K |
|
492
CALL
Stellantis
STLA
$20.8B
| $71.4M | 0.02% |
6,367,100
+4,374,800
| +220% | +$56.2M |
|
|
EA
493
DELISTED
Electronic Arts
EA
| $71.2M | 0.02% |
492,912
+482,561
| +4,662% | +$65.2M |
|
494
M&T Bank
MTB
$36.2B
| $70.8M | 0.02% |
396,090
+223,160
| +129% | +$42.3M |
|
495
PUT
Cisco
CSCO
$479B
| $70.6M | 0.02% |
1,143,900
+231,400
| +25% | +$14.2M |
|
496
PUT
Roku
ROKU
$22.7B
| $70.4M | 0.02% |
999,100
-466,200
| -32% | -$37.3M |
|
497
PUT
Cencora
COR
$61.2B
| $70.1M | 0.02% |
252,200
-880,900
| -78% | -$221M |
|
498
PUT
Albemarle
ALB
$15.5B
| $70.1M | 0.02% |
973,000
-332,700
| -25% | -$27.1M |
|
499
PUT
GE Aerospace
GE
$384B
| $69.9M | 0.02% |
349,400
-93,100
| -21% | -$18.3M |
|
500
PUT
Astera Labs
ALAB
$58B
| $69.9M | 0.02% |
1,170,900
+50,500
| +5% | +$4.67M |
|
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.