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 | |
|---|---|---|---|---|---|---|
826
PUT
iShares Russell 1000 ETF
IWB
$50.1B
| $38.6M | 0.01% |
125,700
-12,400
| -9% | -$4.01M |
|
827
CALL
The GEO Group
GEO
$4.1B
| $38.6M | 0.01% |
1,319,800
+700,100
| +113% | +$20.1M |
|
828
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $38.4M | 0.01% |
+332,532
| New | +$38.6M |
|
829
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $38.4M | 0.01% |
731,730
+470,709
| +180% | +$24.4M |
|
830
CALL
Albemarle
ALB
$15.5B
| $38.4M | 0.01% |
532,800
-473,200
| -47% | -$38.5M |
|
831
PUT
Trade Desk
TTD
$6.49B
| $38.4M | 0.01% |
701,000
-284,000
| -29% | -$25.7M |
|
832
PUT
Mondelez International
MDLZ
$79.9B
| $38.3M | 0.01% |
564,900
+539,400
| +2,115% | +$33.2M |
|
833
PUT
McKesson
MCK
$101B
| $38.3M | 0.01% |
56,900
+7,700
| +16% | +$4.76M |
|
|
EXE
834
CALL
Expand Energy Corp
EXE
$21.5B
| $38.3M | 0.01% |
343,700
-129,140
| -27% | -$13.4M |
|
835
PUT
IQVIA
IQV
$39.3B
| $38.1M | 0.01% |
216,300
+203,800
| +1,630% | +$39.5M |
|
836
PUT
Honeywell
HON
$78B
| $38M | 0.01% |
190,450
+121,909
| +178% | +$24.7M |
|
837
CALL
Lamb Weston
LW
$7.19B
| $38M | 0.01% |
712,700
+373,000
| +110% | +$21.1M |
|
838
CALL
Pinterest
PINS
$13.4B
| $38M | 0.01% |
1,224,200
-582,700
| -32% | -$19.7M |
|
839
PUT
Amkor Technology
AMKR
$13.7B
| $37.9M | 0.01% |
2,099,300
+2,032,200
| +3,029% | +$45.9M |
|
840
PUT
Danaher
DHR
$144B
| $37.8M | 0.01% |
184,300
+57,200
| +45% | +$12.5M |
|
841
NXP Semiconductors
NXPI
$60.4B
| $37.7M | 0.01% |
198,304
+181,278
| +1,065% | +$38.7M |
|
842
CALL
Li Auto
LI
$12.7B
| $37.7M | 0.01% |
1,494,800
-161,800
| -10% | -$4.17M |
|
843
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $37.6M | 0.01% |
+1,420,387
| New | +$37.8M |
|
844
PUT
2x Bitcoin ETF
BITX
$913M
| $37.5M | 0.01% |
1,056,600
-830,300
| -44% | -$40.8M |
|
845
PUT
ON Semiconductor
ON
$19.3B
| $37.4M | 0.01% |
920,300
-37,200
| -4% | -$1.87M |
|
846
Qorvo
QRVO
$8.74B
| $37.2M | 0.01% |
514,258
+432,751
| +531% | +$33M |
|
847
Fortinet
FTNT
$117B
| $37.2M | 0.01% |
386,624
-475,411
| -55% | -$48.2M |
|
848
Tenet Healthcare
THC
$21.1B
| $37.2M | 0.01% |
276,286
+186,483
| +208% | +$24.6M |
|
849
PepsiCo
PEP
$190B
| $36.9M | 0.01% |
245,942
+240,511
| +4,428% | +$35.8M |
|
850
PUT
Cloudflare
NET
$107B
| $36.9M | 0.01% |
327,100
-1,463,100
| -82% | -$194M |
|
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.