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 | |
|---|---|---|---|---|---|---|
5001
PUT
Genuine Parts
GPC
$18.7B
| $1.33M | ﹤0.01% |
11,200
+5,800
| +107% | +$698K |
|
|
VSXY
5002
PUT
Victoria's Secret
VSXY
$7.24B
| $1.33M | ﹤0.01% |
71,800
+52,500
| +272% | +$1.54M |
|
|
HYTI
5003
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
| $1.33M | ﹤0.01% |
+66,783
| New | +$1.34M |
|
5004
CALL
Magna International
MGA
$18.7B
| $1.33M | ﹤0.01% |
39,200
-13,000
| -25% | -$500K |
|
5005
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.33M | ﹤0.01% |
+42,596
| New | +$1.34M |
|
|
OSG
5006
CALL
Octave Specialty Group
OSG
$210M
| $1.33M | ﹤0.01% |
152,100
-218,200
| -59% | -$2.3M |
|
5007
CALL
Beam Therapeutics
BEAM
$2.74B
| $1.33M | ﹤0.01% |
+68,100
| New | +$1.78M |
|
5008
PUT
Range Resources
RRC
$9.39B
| $1.33M | ﹤0.01% |
33,300
+14,900
| +81% | +$573K |
|
5009
PUT
Sprouts Farmers Market
SFM
$8.03B
| $1.33M | ﹤0.01% |
8,700
-9,800
| -53% | -$1.46M |
|
5010
Acuity Brands
AYI
$10.8B
| $1.33M | ﹤0.01% |
5,042
-47,948
| -90% | -$14.5M |
|
5011
CALL
Nextpower Inc
NXT
$15.7B
| $1.33M | ﹤0.01% |
31,500
-247,668
| -89% | -$11M |
|
5012
Simulations Plus
SLP
$371M
| $1.32M | ﹤0.01% |
54,024
-2,460
| -4% | -$74.5K |
|
5013
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $1.32M | ﹤0.01% |
+43,084
| New | +$1.39M |
|
5014
PUT
GigaCloud Technology
GCT
$1.9B
| $1.32M | ﹤0.01% |
+93,200
| New | +$1.7M |
|
5015
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.32M | ﹤0.01% |
14,600
-432,300
| -97% | -$39.1M |
|
5016
PUT
Viasat
VSAT
$11.4B
| $1.32M | ﹤0.01% |
126,800
+77,400
| +157% | +$746K |
|
5017
PUT
Stepan Co
SCL
$1.48B
| $1.32M | ﹤0.01% |
+24,000
| New | +$1.46M |
|
5018
CALL
Natural Resource Partners
NRP
$1.36B
| $1.32M | ﹤0.01% |
+12,700
| New | +$1.33M |
|
5019
Dave Inc
DAVE
$4.03B
| $1.32M | ﹤0.01% |
15,961
+7,071
| +80% | +$663K |
|
|
CEW
5020
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.32M | ﹤0.01% |
75,008
-2,199
| -3% | -$38.3K |
|
5021
SmartFinancial
SMBK
$898M
| $1.32M | ﹤0.01% |
42,385
+30,715
| +263% | +$1.02M |
|
5022
PUT
Alight
ALIT
$394M
| $1.32M | ﹤0.01% |
+11,100
| New | +$1.46M |
|
|
WAY
5023
PUT
Waystar Holding Corp
WAY
$4.81B
| $1.32M | ﹤0.01% |
35,200
+29,700
| +540% | +$1.18M |
|
|
ABLG
5024
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $1.31M | ﹤0.01% |
+46,320
| New | +$1.37M |
|
5025
PUT
M/I Homes
MHO
$3.82B
| $1.31M | ﹤0.01% |
11,500
+9,700
| +539% | +$1.19M |
|
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.