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 | |
|---|---|---|---|---|---|---|
701
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $46.7M | 0.01% |
525,000
+111,000
| +27% | +$11M |
|
702
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $46.3M | 0.01% |
+2,236,900
| New | +$46.9M |
|
703
First Solar
FSLR
$26.2B
| $46.2M | 0.01% |
365,316
-26,908
| -7% | -$4.2M |
|
704
PUT
Hims & Hers Health
HIMS
$6.87B
| $46.1M | 0.01% |
1,561,200
+244,700
| +19% | +$9.09M |
|
705
Cummins
CMI
$88.7B
| $46.1M | 0.01% |
147,056
+59,330
| +68% | +$20.9M |
|
706
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $46.1M | 0.01% |
483,900
-789,100
| -62% | -$80.2M |
|
707
CALL
Energy Transfer Partners
ET
$71.2B
| $46M | 0.01% |
2,475,700
-4,900
| -0.2% | -$95.5K |
|
708
CALL
Shift4
FOUR
$3.44B
| $45.9M | 0.01% |
561,200
+523,300
| +1,381% | +$53.9M |
|
709
CALL
Cleveland-Cliffs
CLF
$6.98B
| $45.8M | 0.01% |
5,577,500
+1,425,800
| +34% | +$14.5M |
|
710
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $45.8M | 0.01% |
4,812,400
+4,600,800
| +2,174% | +$85M |
|
711
Datadog
DDOG
$81.6B
| $45.8M | 0.01% |
461,442
+363,003
| +369% | +$45.8M |
|
712
CALL
Avis
CAR
$4.89B
| $45.5M | 0.01% |
599,900
+541,900
| +934% | +$43.6M |
|
|
XYZ
713
PUT
Block Inc
XYZ
$47.5B
| $45.5M | 0.01% |
837,800
-2,173,000
| -72% | -$162M |
|
714
Rockwell Automation
ROK
$49.1B
| $45.5M | 0.01% |
176,081
+120,363
| +216% | +$33.5M |
|
715
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $45.4M | 0.01% |
323,600
+223,400
| +223% | +$37.3M |
|
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $45.4M | 0.01% |
410,942
-73,298
| -15% | -$8.08M |
|
|
SCHW
717
PUT
Charles Schwab
SCHW
$187B
| $45.3M | 0.01% |
579,300
+84,200
| +17% | +$6.61M |
|
718
CALL
Check Point Software Technologies
CHKP
$12.8B
| $45.3M | 0.01% |
198,900
+1,900
| +1% | +$403K |
|
719
Middleby
MIDD
$6.03B
| $45.3M | 0.01% |
297,988
+229,922
| +338% | +$36.1M |
|
720
iShares MSCI China ETF
MCHI
$6.31B
| $45.1M | 0.01% |
+829,721
| New | +$42.8M |
|
721
CALL
SolarEdge
SEDG
$2.01B
| $45.1M | 0.01% |
2,786,500
-116,600
| -4% | -$1.81M |
|
722
CALL
Oneok
OKE
$55.4B
| $45M | 0.01% |
454,000
+394,100
| +658% | +$39.1M |
|
723
PUT
NextEra Energy
NEE
$176B
| $44.8M | 0.01% |
632,100
-263,100
| -29% | -$18.6M |
|
724
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $44.8M | 0.01% |
+604,781
| New | +$44.7M |
|
725
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $44.7M | 0.01% |
649,554
+640,432
| +7,021% | +$43.7M |
|
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.