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 | |
|---|---|---|---|---|---|---|
|
576
CALL
Marvell Technology
MRVL
$195B
| $58.9M | 0.01% |
956,400
-601,200
| -39% | -$58.3M |
|
577
Airbnb
ABNB
$103B
| $58.7M | 0.01% |
491,309
+154,580
| +46% | +$20.7M |
|
578
PUT
Nucor
NUE
$62B
| $58.7M | 0.01% |
487,500
+431,200
| +766% | +$55.6M |
|
579
CALL
Union Pacific
UNP
$176B
| $58.7M | 0.01% |
248,300
-254,600
| -51% | -$61.3M |
|
580
CALL
Lowe's Companies
LOW
$125B
| $58.6M | 0.01% |
251,200
-50,900
| -17% | -$12.5M |
|
581
CALL
Capital One
COF
$133B
| $58.5M | 0.01% |
326,500
-94,900
| -23% | -$17.9M |
|
582
CALL
Tapestry
TPR
$32.9B
| $58.5M | 0.01% |
830,700
+655,100
| +373% | +$49.6M |
|
583
CALL
Intercontinental Exchange
ICE
$85B
| $58.4M | 0.01% |
338,700
+305,900
| +933% | +$50.1M |
|
584
Microchip Technology
MCHP
$45.9B
| $58.4M | 0.01% |
1,206,234
+1,095,106
| +985% | +$61M |
|
585
Deere & Co
DE
$169B
| $58.4M | 0.01% |
124,400
+46,499
| +60% | +$21.8M |
|
586
Cisco
CSCO
$479B
| $58.3M | 0.01% |
944,951
-1,385,531
| -59% | -$85.3M |
|
587
CALL
Delta Air Lines
DAL
$60.2B
| $58.3M | 0.01% |
1,336,400
-627,500
| -32% | -$37.2M |
|
588
Roblox
RBLX
$26.4B
| $58.2M | 0.01% |
999,291
+918,600
| +1,138% | +$57.7M |
|
589
CALL
FTAI Aviation
FTAI
$22.4B
| $58.2M | 0.01% |
524,500
+334,500
| +176% | +$39.5M |
|
590
PUT
United States Oil Fund
USO
$1.87B
| $58.2M | 0.01% |
752,000
-617,300
| -45% | -$47.1M |
|
591
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $58.1M | 0.01% |
+2,479,200
| New | +$60.2M |
|
592
iShares California Muni Bond ETF
CMF
$4.62B
| $58.1M | 0.01% |
+1,031,769
| New | +$58.6M |
|
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $58M | 0.01% |
+1,472,993
| New | +$57.8M |
|
594
PUT
Truist Financial
TFC
$64.3B
| $57.8M | 0.01% |
1,404,600
+308,100
| +28% | +$13.7M |
|
|
X
595
DELISTED
US Steel
X
| $57.7M | 0.01% |
1,365,711
-461,527
| -25% | -$17.5M |
|
596
MongoDB
MDB
$31.8B
| $57.6M | 0.01% |
328,403
+87,474
| +36% | +$21.3M |
|
597
Fidelity Total Bond ETF
FBND
$27.2B
| $57.5M | 0.01% |
1,260,488
+1,244,998
| +8,037% | +$56.4M |
|
598
Vertiv
VRT
$106B
| $57.4M | 0.01% |
795,673
+211,272
| +36% | +$22.5M |
|
599
CALL
Teva Pharmaceuticals
TEVA
$40.9B
| $57.4M | 0.01% |
3,736,000
+1,138,600
| +44% | +$20.3M |
|
600
PUT
Bilibili
BILI
$7.82B
| $57.3M | 0.01% |
3,000,800
+966,700
| +48% | +$18.6M |
|
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.