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 | |
|---|---|---|---|---|---|---|
1026
CALL
AutoZone
AZO
$51.1B
| $28.6M | 0.01% |
7,500
-5,000
| -40% | -$17.3M |
|
1027
Sun Communities
SUI
$14.7B
| $28.6M | 0.01% |
222,279
+174,477
| +365% | +$22.3M |
|
1028
PUT
Upstart Holdings
UPST
$3.03B
| $28.6M | 0.01% |
621,000
-1,573,700
| -72% | -$97.8M |
|
|
ARIS
1029
DELISTED
Aris Water Solutions
ARIS
| $28.6M | 0.01% |
892,075
+794,690
| +816% | +$22.5M |
|
1030
CALL
General Dynamics
GD
$106B
| $28.5M | 0.01% |
104,600
+25,800
| +33% | +$6.71M |
|
1031
PVH
PVH
$4.04B
| $28.5M | 0.01% |
440,864
+417,605
| +1,795% | +$33.7M |
|
1032
CALL
Global E Online
GLBE
$7.11B
| $28.4M | 0.01% |
798,000
-183,200
| -19% | -$9M |
|
1033
PUT
Fair Isaac
FICO
$22.5B
| $28.4M | 0.01% |
15,400
+4,800
| +45% | +$8.89M |
|
1034
PUT
Nutrien
NTR
$30.7B
| $28.3M | 0.01% |
570,300
-1,138,700
| -67% | -$58.3M |
|
|
DOCU
1035
PUT
DocuSign
DOCU
$11.5B
| $28.3M | 0.01% |
347,900
-539,200
| -61% | -$47.2M |
|
1036
PUT
NIO
NIO
$11.9B
| $28.2M | 0.01% |
7,408,800
+1,251,100
| +20% | +$5.51M |
|
1037
ScottsMiracle-Gro
SMG
$3.66B
| $28.2M | 0.01% |
514,249
+325,841
| +173% | +$21.1M |
|
1038
Interactive Brokers
IBKR
$39.6B
| $28.2M | 0.01% |
680,220
-252,892
| -27% | -$12.5M |
|
1039
Alcoa
AA
$13.2B
| $28.1M | 0.01% |
922,862
+632,712
| +218% | +$22.2M |
|
1040
ADT
ADT
$5.58B
| $28M | 0.01% |
3,444,613
+3,417,305
| +12,514% | +$25.8M |
|
1041
Etsy
ETSY
$7.85B
| $28M | 0.01% |
593,802
-20,393
| -3% | -$1.04M |
|
1042
CALL
Johnson Controls International
JCI
$92.2B
| $28M | 0.01% |
349,200
+125,400
| +56% | +$10.3M |
|
1043
APA Corp
APA
$13.3B
| $27.9M | 0.01% |
1,325,004
+1,079,081
| +439% | +$23.7M |
|
1044
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $27.7M | 0.01% |
945,600
-266,200
| -22% | -$10.4M |
|
1045
Toll Brothers
TOL
$14.5B
| $27.6M | 0.01% |
261,768
+80,099
| +44% | +$9.62M |
|
1046
Allison Transmission
ALSN
$9.82B
| $27.6M | 0.01% |
288,674
+237,153
| +460% | +$25.2M |
|
1047
Starbucks
SBUX
$120B
| $27.6M | 0.01% |
281,364
-1,556,204
| -85% | -$161M |
|
1048
Albemarle
ALB
$15.5B
| $27.6M | 0.01% |
382,818
+297,119
| +347% | +$24.2M |
|
1049
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $27.6M | 0.01% |
535,526
+196,766
| +58% | +$9.11M |
|
|
HES
1050
CALL
DELISTED
Hess
HES
| $27.6M | 0.01% |
172,500
+90,500
| +110% | +$13.3M |
|
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.