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 | |
|---|---|---|---|---|---|---|
6076
Avis
CAR
$4.87B
| $738K | ﹤0.01% |
9,720
-159,125
| -94% | -$12.8M |
|
6077
CALL
Target Hospitality
TH
$1.74B
| $738K | ﹤0.01% |
112,100
+64,700
| +136% | +$519K |
|
6078
CALL
ICICI Bank
IBN
$107B
| $738K | ﹤0.01% |
23,400
-139,000
| -86% | -$4.03M |
|
6079
PUT
Cirrus Logic
CRUS
$6.07B
| $737K | ﹤0.01% |
7,400
-31,600
| -81% | -$3.26M |
|
6080
CALL
CVR Energy
CVI
$3.54B
| $737K | ﹤0.01% |
38,000
-22,300
| -37% | -$436K |
|
6081
Methode Electronics
MEI
$608M
| $736K | ﹤0.01% |
115,365
-127,390
| -52% | -$1.26M |
|
6082
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $735K | ﹤0.01% |
15,603
-6,176
| -28% | -$307K |
|
6083
PUT
Wolverine World Wide
WWW
$1.72B
| $734K | ﹤0.01% |
+52,800
| New | +$964K |
|
6084
PUT
CACI
CACI
$14.8B
| $734K | ﹤0.01% |
2,000
+1,000
| +100% | +$383K |
|
6085
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $734K | ﹤0.01% |
17,407
-2,058
| -11% | -$88.4K |
|
6086
Inspire International ETF
WWJD
$572M
| $733K | ﹤0.01% |
+23,851
| New | +$724K |
|
6087
PUT
Kinetik
KNTK
$4.3B
| $732K | ﹤0.01% |
+14,100
| New | +$827K |
|
6088
Kadant
KAI
$3.95B
| $732K | ﹤0.01% |
2,172
-237
| -10% | -$86.1K |
|
6089
PUT
DigitalOcean
DOCN
$15.3B
| $731K | ﹤0.01% |
21,900
+12,000
| +121% | +$469K |
|
|
CTLP
6090
DELISTED
Cantaloupe
CTLP
| $731K | ﹤0.01% |
+92,911
| New | +$825K |
|
6091
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $731K | ﹤0.01% |
18,400
-198,800
| -92% | -$7.97M |
|
6092
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $731K | ﹤0.01% |
46,620
-8,334
| -15% | -$132K |
|
6093
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
| $730K | ﹤0.01% |
66,524
-3,116
| -4% | -$34.4K |
|
|
MDV
6094
Modiv Industrial
MDV
| $730K | ﹤0.01% |
45,494
+25,645
| +129% | +$388K |
|
6095
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $730K | ﹤0.01% |
+3,934
| New | +$746K |
|
6096
PUT
Omnicom Group
OMC
$24B
| $730K | ﹤0.01% |
8,800
+5,100
| +138% | +$426K |
|
6097
CALL
Middleby
MIDD
$5.33B
| $730K | ﹤0.01% |
4,800
+100
| +2% | +$15.7K |
|
6098
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $729K | ﹤0.01% |
32,308
+23,063
| +249% | +$521K |
|
6099
CALL
Vermilion Energy
VET
$1.73B
| $728K | ﹤0.01% |
90,100
+26,700
| +42% | +$239K |
|
6100
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $728K | ﹤0.01% |
33,551
+21,900
| +188% | +$463K |
|
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.