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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$13.5B
| $29.6M | 0.01% |
455,373
+411,860
| +947% | +$24.7M |
|
1002
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $29.6M | 0.01% |
1,455,091
+1,225,402
| +534% | +$24.8M |
|
1003
Jackson Financial
JXN
$8.8B
| $29.6M | 0.01% |
352,957
+330,720
| +1,487% | +$29.4M |
|
1004
PUT
Universal Health Services
UHS
$10.5B
| $29.5M | 0.01% |
+157,100
| New | +$28.7M |
|
1005
California Resources
CRC
$4.62B
| $29.5M | 0.01% |
670,326
+613,122
| +1,072% | +$29.1M |
|
1006
CALL
Plains All American Pipeline
PAA
$16.1B
| $29.4M | 0.01% |
1,471,200
+1,251,500
| +570% | +$24.7M |
|
|
GAP
1007
The Gap Inc
GAP
$7.37B
| $29.4M | 0.01% |
1,426,686
+1,324,347
| +1,294% | +$29.8M |
|
1008
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $29.4M | 0.01% |
1,275,986
+901,777
| +241% | +$21.2M |
|
1009
Alamos Gold
AGI
$13.9B
| $29.4M | 0.01% |
1,097,763
+619,843
| +130% | +$14M |
|
1010
CALL
Eaton
ETN
$174B
| $29.3M | 0.01% |
107,700
+80,000
| +289% | +$24.9M |
|
1011
Targa Resources
TRGP
$55.1B
| $29.3M | 0.01% |
145,994
+34,997
| +32% | +$6.95M |
|
1012
Western Digital
WDC
$150B
| $29.2M | 0.01% |
721,252
+48,455
| +7% | +$2.3M |
|
1013
CALL
CRH
CRH
$66.8B
| $29.2M | 0.01% |
331,400
+21,200
| +7% | +$2.08M |
|
1014
CALL
Matador Resources
MTDR
$6.09B
| $29.1M | 0.01% |
570,400
+234,600
| +70% | +$13M |
|
1015
Brinker International
EAT
$9.66B
| $29.1M | 0.01% |
195,167
+173,508
| +801% | +$26.7M |
|
1016
CALL
Take-Two Interactive
TTWO
$46.1B
| $29.1M | 0.01% |
140,300
-12,500
| -8% | -$2.5M |
|
1017
MetLife
MET
$62.4B
| $29.1M | 0.01% |
362,024
+40,444
| +13% | +$3.36M |
|
1018
BridgeBio Pharma
BBIO
$16.5B
| $29M | 0.01% |
838,358
+173,434
| +26% | +$5.85M |
|
1019
Equitable Holdings
EQH
$14.1B
| $28.9M | 0.01% |
553,945
+525,669
| +1,859% | +$27.5M |
|
1020
CALL
iShares US Technology ETF
IYW
$25.2B
| $28.8M | 0.01% |
205,300
+200,300
| +4,006% | +$31.2M |
|
1021
Booz Allen Hamilton
BAH
$9.15B
| $28.8M | 0.01% |
275,196
+221,717
| +415% | +$26.7M |
|
1022
PUT
Biogen
BIIB
$30.7B
| $28.8M | 0.01% |
210,300
+136,000
| +183% | +$19.4M |
|
1023
Corning
GLW
$143B
| $28.8M | 0.01% |
628,309
+247,577
| +65% | +$12.2M |
|
1024
Arm
ARM
$302B
| $28.7M | 0.01% |
269,184
-39,480
| -13% | -$5.51M |
|
1025
Agnico Eagle Mines
AEM
$90.5B
| $28.6M | 0.01% |
263,845
+30,330
| +13% | +$2.9M |
|
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.