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 | |
|---|---|---|---|---|---|---|
5851
CALL
Revolve Group
RVLV
$1.68B
| $834K | ﹤0.01% |
38,800
+9,300
| +32% | +$258K |
|
5852
Mesa Laboratories
MLAB
$593M
| $833K | ﹤0.01% |
7,019
-27,380
| -80% | -$3.73M |
|
|
ACR
5853
ACRES Commercial Realty
ACR
$102M
| $833K | ﹤0.01% |
38,434
+25,216
| +191% | +$493K |
|
5854
CALL
United Therapeutics
UTHR
$21.4B
| $832K | ﹤0.01% |
2,700
+1,400
| +108% | +$480K |
|
|
HPE.PRC
5855
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $832K | ﹤0.01% |
17,428
-691,437
| -98% | -$40.3M |
|
5856
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $832K | ﹤0.01% |
+20,287
| New | +$803K |
|
5857
Farmers National Banc Corp
FMNB
$966M
| $830K | ﹤0.01% |
+63,609
| New | +$870K |
|
5858
CALL
PRA Group
PRAA
$776M
| $829K | ﹤0.01% |
+40,200
| New | +$852K |
|
5859
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $829K | ﹤0.01% |
8,288
+2,418
| +41% | +$261K |
|
5860
National Grid
NGG
$81.5B
| $829K | ﹤0.01% |
13,184
-112,822
| -90% | -$6.63M |
|
5861
CALL
Avantor
AVTR
$9.24B
| $828K | ﹤0.01% |
51,100
-10,100
| -17% | -$191K |
|
5862
Vail Resorts
MTN
$5.28B
| $828K | ﹤0.01% |
5,173
-49
| -0.9% | -$8.14K |
|
5863
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
| $828K | ﹤0.01% |
116,467
-1,086
| -0.9% | -$8.52K |
|
|
OPRA
5864
CALL
Opera Ltd
OPRA
$1.82B
| $827K | ﹤0.01% |
51,900
-180,700
| -78% | -$3.34M |
|
5865
PUT
Ametek
AME
$58.4B
| $826K | ﹤0.01% |
+4,800
| New | +$873K |
|
5866
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $826K | ﹤0.01% |
22,791
+4,480
| +24% | +$166K |
|
5867
PUT
QuidelOrtho
QDEL
$981M
| $825K | ﹤0.01% |
23,600
+10,100
| +75% | +$412K |
|
5868
Lionsgate Studios
LION
$3.57B
| $825K | ﹤0.01% |
+110,479
| New | +$863K |
|
5869
CALL
Sturm, Ruger & Co
RGR
$602M
| $825K | ﹤0.01% |
21,000
+700
| +3% | +$26.3K |
|
5870
CALL
Casey's General Stores
CASY
$31.3B
| $825K | ﹤0.01% |
1,900
-3,900
| -67% | -$1.6M |
|
5871
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $824K | ﹤0.01% |
18,991
-48,147
| -72% | -$2.15M |
|
5872
CALL
Xylem
XYL
$27.9B
| $824K | ﹤0.01% |
6,900
-138,700
| -95% | -$17.2M |
|
5873
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.1M
| $824K | ﹤0.01% |
30,752
+10,458
| +52% | +$282K |
|
|
TPC
5874
CALL
Tutor Perini Cor
TPC
$5.09B
| $823K | ﹤0.01% |
35,500
-30,700
| -46% | -$757K |
|
5875
Gevo
GEVO
$418M
| $823K | ﹤0.01% |
709,362
+671,107
| +1,754% | +$1.12M |
|
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.