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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $44.7M | 0.01% |
1,344,350
+723,609
| +117% | +$23.9M |
|
727
CALL
Emerson Electric
EMR
$88.4B
| $44.7M | 0.01% |
407,500
+82,600
| +25% | +$9.96M |
|
728
PUT
Western Digital
WDC
$150B
| $44.7M | 0.01% |
1,104,800
-48,327
| -4% | -$2.29M |
|
729
CALL
BP
BP
$108B
| $44.7M | 0.01% |
1,321,600
+859,100
| +186% | +$28M |
|
730
iShares MSCI France ETF
EWQ
$344M
| $44.6M | 0.01% |
1,121,581
+34,899
| +3% | +$1.37M |
|
731
CALL
Atlassian
TEAM
$36.7B
| $44.6M | 0.01% |
210,300
+31,900
| +18% | +$8.42M |
|
|
XYZ
732
Block Inc
XYZ
$47.2B
| $44.6M | 0.01% |
821,153
-856,737
| -51% | -$63.9M |
|
733
PUT
Accenture
ACN
$106B
| $44.6M | 0.01% |
142,800
+24,900
| +21% | +$8.79M |
|
734
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $44.3M | 0.01% |
611,347
+475,295
| +349% | +$34.8M |
|
735
Pinduoduo
PDD
$131B
| $44.2M | 0.01% |
373,741
+359,405
| +2,507% | +$41.2M |
|
736
CALL
Quaker Houghton
KWR
$2.95B
| $44.2M | 0.01% |
357,800
+272,800
| +321% | +$37M |
|
737
Petrobras
PBR
$117B
| $43.9M | 0.01% |
3,062,475
+2,789,918
| +1,024% | +$38.5M |
|
738
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $43.8M | 0.01% |
167,100
-76,100
| -31% | -$20.7M |
|
739
CALL
Core Scientific
CORZ
$6.82B
| $43.7M | 0.01% |
6,031,700
+1,748,700
| +41% | +$19.9M |
|
|
FISV
740
CALL
Fiserv Inc
FISV
$27.5B
| $43.5M | 0.01% |
197,100
+119,500
| +154% | +$26.2M |
|
741
CALL
S&P Global
SPGI
$121B
| $43.5M | 0.01% |
85,600
-102,100
| -54% | -$52.2M |
|
742
CALL
Okta
OKTA
$25.7B
| $43.5M | 0.01% |
413,100
+4,900
| +1% | +$479K |
|
743
Kinder Morgan
KMI
$69.3B
| $43.4M | 0.01% |
1,520,976
+170,752
| +13% | +$4.73M |
|
744
PUT
BCE
BCE
$21.2B
| $43.4M | 0.01% |
1,888,200
-61,600
| -3% | -$1.45M |
|
745
Radian Group
RDN
$4.93B
| $43.3M | 0.01% |
1,310,517
+1,299,167
| +11,446% | +$42.3M |
|
746
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $43.3M | 0.01% |
983,860
-453,050
| -32% | -$19M |
|
747
ProShares UltraPro QQQ
TQQQ
$37.7B
| $43.3M | 0.01% |
1,509,880
-432,540
| -22% | -$16.4M |
|
748
PUT
Ferrari
RACE
$72.1B
| $43.1M | 0.01% |
100,700
+65,700
| +188% | +$29.5M |
|
|
SNDK
749
CALL
Sandisk
SNDK
$180B
| $43M | 0.01% |
+902,517
| New | +$44.8M |
|
750
PUT
Marathon Digital Holdings
MARA
$3.9B
| $42.9M | 0.01% |
3,730,500
+421,900
| +13% | +$6.71M |
|
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.