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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$7.52B
| $54.9M | 0.01% |
800,550
+227,184
| +40% | +$17.4M |
|
627
Workday
WDAY
$42B
| $54.7M | 0.01% |
234,267
+14,267
| +6% | +$3.64M |
|
628
PUT
AngloGold Ashanti
AU
$44.3B
| $54.7M | 0.01% |
1,473,300
-114,300
| -7% | -$3.51M |
|
629
Trane Technologies
TT
$105B
| $54.3M | 0.01% |
161,296
+14,499
| +10% | +$5.24M |
|
630
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $53.8M | 0.01% |
1,286,300
-387,600
| -23% | -$16.1M |
|
631
PUT
HCA Healthcare
HCA
$88.5B
| $53.6M | 0.01% |
155,200
-90,300
| -37% | -$29M |
|
632
CALL
Fidelity National Information Services
FIS
$22.1B
| $53.6M | 0.01% |
717,700
+469,300
| +189% | +$35.3M |
|
633
CALL
Etsy
ETSY
$7.55B
| $53.6M | 0.01% |
1,135,600
-1,323,100
| -54% | -$67.8M |
|
634
Huntington Bancshares
HBAN
$35.1B
| $53.5M | 0.01% |
3,565,204
+2,679,115
| +302% | +$43.2M |
|
635
PUT
iShares Core S&P 500 ETF
IVV
$897B
| $53.2M | 0.01% |
94,600
-354,300
| -79% | -$209M |
|
636
PUT
Union Pacific
UNP
$175B
| $53.2M | 0.01% |
225,000
+35,800
| +19% | +$8.62M |
|
637
CALL
Hilton Worldwide
HLT
$72.5B
| $53M | 0.01% |
232,800
+59,100
| +34% | +$14.7M |
|
638
Reliance Steel & Aluminium
RS
$21.3B
| $53M | 0.01% |
183,419
+109,915
| +150% | +$31.4M |
|
639
CALL
Affirm
AFRM
$25.6B
| $52.9M | 0.01% |
1,170,400
-683,100
| -37% | -$40.5M |
|
640
CALL
RH
RH
$3.56B
| $52.8M | 0.01% |
225,300
+7,800
| +4% | +$2.7M |
|
641
CALL
Danaher
DHR
$141B
| $52.8M | 0.01% |
257,600
-54,300
| -17% | -$11.9M |
|
642
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $52.7M | 0.01% |
2,274,341
+2,094,632
| +1,166% | +$48M |
|
643
CALL
ING
ING
$102B
| $52.6M | 0.01% |
+2,684,900
| New | +$47.7M |
|
644
PUT
ConocoPhillips
COP
$140B
| $52.5M | 0.01% |
499,500
-27,025
| -5% | -$2.7M |
|
|
AXON
645
PUT
Axon Enterprise
AXON
$42.4B
| $52.3M | 0.01% |
99,500
-6,800
| -6% | -$3.98M |
|
646
CALL
WIX.com
WIX
$2.55B
| $52.3M | 0.01% |
319,900
+79,000
| +33% | +$16.4M |
|
647
Abbott
ABT
$187B
| $52.3M | 0.01% |
393,961
+76,433
| +24% | +$9.73M |
|
648
CALL
Newmont
NEM
$111B
| $52.1M | 0.01% |
1,079,700
-91,700
| -8% | -$4.03M |
|
649
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $52.1M | 0.01% |
546,300
+165,900
| +44% | +$15.5M |
|
650
CALL
Sumitomo Mitsui Financial
SMFG
$163B
| $52M | 0.01% |
3,365,800
+3,342,200
| +14,162% | +$50.8M |
|
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.