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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $69.8M | 0.02% |
1,227,353
+69,905
| +6% | +$4.25M |
|
502
JD.com
JD
$44.3B
| $69.6M | 0.02% |
1,691,595
-3,290,979
| -66% | -$132M |
|
503
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $69.4M | 0.02% |
+2,372,030
| New | +$92.3M |
|
504
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $69.2M | 0.02% |
1,271,400
-4,122,100
| -76% | -$220M |
|
|
NVO
505
CALL
Novo Nordisk
NVO
$203B
| $69.2M | 0.02% |
996,000
-277,100
| -22% | -$22.9M |
|
506
PUT
American Airlines Group
AAL
$10.6B
| $69M | 0.02% |
6,543,800
+416,900
| +7% | +$6.28M |
|
507
Vodafone
VOD
$37B
| $68.9M | 0.02% |
7,358,330
+4,526,477
| +160% | +$39.8M |
|
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $68.9M | 0.02% |
907,948
+479,090
| +112% | +$36.2M |
|
509
CALL
Occidental Petroleum
OXY
$55.7B
| $68.7M | 0.02% |
1,391,900
-401,700
| -22% | -$19.6M |
|
510
PUT
Vanguard Information Technology ETF
VGT
$147B
| $68.7M | 0.02% |
1,012,800
+634,400
| +168% | +$47.8M |
|
511
Ross Stores
ROST
$81.6B
| $68.6M | 0.02% |
536,759
+453,053
| +541% | +$63.4M |
|
512
PUT
Visa
V
$692B
| $68.1M | 0.02% |
194,200
-64,700
| -25% | -$21.9M |
|
513
McDonald's
MCD
$196B
| $68M | 0.02% |
217,798
-13,048
| -6% | -$3.9M |
|
514
Walmart Inc
WMT
$892B
| $67.8M | 0.02% |
772,087
-729,926
| -49% | -$68.5M |
|
515
Medtronic
MDT
$110B
| $67.6M | 0.02% |
751,928
+417,709
| +125% | +$37.4M |
|
|
SCHW
516
Charles Schwab
SCHW
$187B
| $66.9M | 0.02% |
855,022
+471,065
| +123% | +$37M |
|
517
CALL
PayPal
PYPL
$51.1B
| $66.9M | 0.02% |
1,025,500
-2,085,100
| -67% | -$162M |
|
518
CALL
AstraZeneca
AZN
$250B
| $66.7M | 0.02% |
453,950
+440,700
| +3,326% | +$63.8M |
|
519
Colgate-Palmolive
CL
$74.1B
| $66.7M | 0.02% |
711,327
+558,963
| +367% | +$50.1M |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $66.5M | 0.02% |
1,198,953
+259,317
| +28% | +$14.2M |
|
521
PUT
Airbnb
ABNB
$90B
| $66.4M | 0.02% |
556,200
-708,600
| -56% | -$94.9M |
|
522
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $66.3M | 0.02% |
4,154,700
-1,983,100
| -32% | -$50.1M |
|
|
B
523
CALL
Barrick Mining
B
$69.3B
| $66M | 0.02% |
3,394,700
+121,900
| +4% | +$2.14M |
|
524
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $66M | 0.02% |
1,178,600
-1,124,700
| -49% | -$66.1M |
|
525
PUT
iShares MSCI China ETF
MCHI
$6.31B
| $65.9M | 0.02% |
1,211,400
+635,200
| +110% | +$32.7M |
|
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.