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 | |
|---|---|---|---|---|---|---|
601
CALL
CAVA Group
CAVA
$7.25B
| $57.2M | 0.01% |
662,500
-533,600
| -45% | -$57.9M |
|
602
PUT
Alcon
ALC
$33.9B
| $57.2M | 0.01% |
608,100
+53,100
| +10% | +$4.76M |
|
603
Intuitive Surgical
ISRG
$132B
| $57.1M | 0.01% |
115,232
+80,431
| +231% | +$44.5M |
|
604
CALL
Cloudflare
NET
$101B
| $56.8M | 0.01% |
504,100
+68,600
| +16% | +$9.09M |
|
605
CALL
HSBC
HSBC
$352B
| $56.7M | 0.01% |
987,900
+933,400
| +1,713% | +$51M |
|
606
PUT
Marriott International
MAR
$93.8B
| $56.7M | 0.01% |
237,900
+201,100
| +546% | +$54.7M |
|
607
PUT
Insmed
INSM
$28.7B
| $56.6M | 0.01% |
742,000
+7,500
| +1% | +$574K |
|
608
CALL
Airbnb
ABNB
$90B
| $56.6M | 0.01% |
473,400
-113,900
| -19% | -$15.3M |
|
609
SoFi Technologies
SOFI
$23.4B
| $56.5M | 0.01% |
4,859,907
-1,124,894
| -19% | -$16.2M |
|
610
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $56.5M | 0.01% |
590,100
-230,800
| -28% | -$22M |
|
611
CALL
3M
MMM
$93.2B
| $56.5M | 0.01% |
384,700
+56,100
| +17% | +$8.24M |
|
612
Avantis International Equity ETF
AVDE
$18.5B
| $56.3M | 0.01% |
850,000
+701,500
| +472% | +$45.6M |
|
613
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $56.2M | 0.01% |
2,880,100
+909,200
| +46% | +$21.6M |
|
614
CALL
EOG Resources
EOG
$71.4B
| $56.1M | 0.01% |
437,800
+285,000
| +187% | +$36.7M |
|
615
Mercado Libre
MELI
$92.8B
| $56M | 0.01% |
28,708
+28,580
| +22,328% | +$56.7M |
|
616
CALL
IonQ
IONQ
$14.8B
| $56M | 0.01% |
2,537,600
+784,900
| +45% | +$25.4M |
|
617
Centene
CNC
$31.7B
| $56M | 0.01% |
922,495
-2,752,432
| -75% | -$166M |
|
618
PUT
Johnson & Johnson
JNJ
$619B
| $56M | 0.01% |
337,400
-216,000
| -39% | -$33.8M |
|
619
CALL
Hershey
HSY
$36.8B
| $55.9M | 0.01% |
326,600
-70,200
| -18% | -$11.5M |
|
620
NRG Energy
NRG
$25.1B
| $55.7M | 0.01% |
583,102
+20,763
| +4% | +$2.1M |
|
621
Twilio
TWLO
$29.3B
| $55.5M | 0.01% |
567,319
-221,017
| -28% | -$26.2M |
|
622
CALL
Constellation Energy
CEG
$93.2B
| $55.3M | 0.01% |
274,400
-74,800
| -21% | -$20M |
|
623
PUT
Warner Bros
WBD
$66.2B
| $55.3M | 0.01% |
5,154,600
+2,577,300
| +100% | +$27M |
|
624
CALL
Elevance Health
ELV
$84.9B
| $55M | 0.01% |
126,400
+24,800
| +24% | +$9.96M |
|
625
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $54.9M | 0.01% |
1,278,000
+1,201,400
| +1,568% | +$52.5M |
|
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.