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 | |
|---|---|---|---|---|---|---|
526
PUT
Tyson Foods
TSN
$20.6B
| $65.9M | 0.02% |
1,032,700
-1,068,800
| -51% | -$62.8M |
|
527
CALL
Lockheed Martin
LMT
$135B
| $65.9M | 0.02% |
147,500
-49,600
| -25% | -$22.8M |
|
528
CALL
Linde
LIN
$226B
| $65.9M | 0.02% |
141,500
+76,900
| +119% | +$34.6M |
|
529
PUT
Comcast
CMCSA
$89.3B
| $65.3M | 0.02% |
1,770,500
-666,300
| -27% | -$24M |
|
530
CALL
Ulta Beauty
ULTA
$23.2B
| $65.2M | 0.02% |
178,000
+84,100
| +90% | +$32.1M |
|
531
Applovin
APP
$113B
| $65.2M | 0.02% |
246,070
-203,196
| -45% | -$70M |
|
532
PUT
AES
AES
$10.5B
| $64.8M | 0.02% |
5,218,600
+1,829,100
| +54% | +$21.2M |
|
|
BPMC
533
CALL
DELISTED
Blueprint Medicines
BPMC
| $64.4M | 0.02% |
727,200
-49,600
| -6% | -$4.84M |
|
534
Molson Coors Class B
TAP
$7.95B
| $64.3M | 0.02% |
1,056,747
+754,379
| +249% | +$43.4M |
|
535
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $64.3M | 0.02% |
1,145,113
-1,954,304
| -63% | -$110M |
|
536
CALL
Rivian
RIVN
$22.3B
| $64.2M | 0.02% |
5,152,800
+1,642,300
| +47% | +$20.7M |
|
537
CALL
Duke Energy
DUK
$96.6B
| $64M | 0.02% |
524,900
+244,100
| +87% | +$27.8M |
|
538
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $63.9M | 0.02% |
670,200
+426,800
| +175% | +$39.9M |
|
539
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $63.8M | 0.02% |
661,100
-900
| -0.1% | -$89.9K |
|
540
KLA
KLAC
$252B
| $63.7M | 0.02% |
936,630
+701,090
| +298% | +$50.5M |
|
541
PUT
Occidental Petroleum
OXY
$55.7B
| $63.5M | 0.02% |
1,285,800
+498,900
| +63% | +$24.4M |
|
542
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $63.4M | 0.02% |
434,300
+189,500
| +77% | +$27.5M |
|
543
PUT
Baidu
BIDU
$37.1B
| $63.4M | 0.02% |
688,800
-2,660,400
| -79% | -$239M |
|
544
CALL
United States Oil Fund
USO
$1.86B
| $63.1M | 0.02% |
816,600
-431,300
| -35% | -$32.9M |
|
545
PUT
Amgen
AMGN
$219B
| $63M | 0.02% |
202,100
-123,900
| -38% | -$36.6M |
|
546
General Motors
GM
$76.3B
| $62.8M | 0.02% |
1,335,814
+292,396
| +28% | +$14.4M |
|
547
Enphase Energy
ENPH
$5.24B
| $62.7M | 0.02% |
1,009,858
+767,781
| +317% | +$48.6M |
|
|
BPMC
548
PUT
DELISTED
Blueprint Medicines
BPMC
| $62.6M | 0.02% |
707,100
-243,000
| -26% | -$23.7M |
|
|
TLN
549
CALL
Talen Energy Corp
TLN
$16.2B
| $62.4M | 0.02% |
312,600
-71,300
| -19% | -$15.5M |
|
550
Home Depot
HD
$349B
| $62.2M | 0.02% |
169,783
-46,555
| -22% | -$18.1M |
|
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.