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 | |
|---|---|---|---|---|---|---|
1051
CALL
Workday
WDAY
$44.4B
| $27.5M | 0.01% |
117,800
-49,000
| -29% | -$12.5M |
|
1052
Bristol-Myers Squibb
BMY
$132B
| $27.5M | 0.01% |
450,867
-2,243,506
| -83% | -$131M |
|
1053
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $27.4M | 0.01% |
1,784,800
+344,500
| +24% | +$6.15M |
|
1054
PUT
Okta
OKTA
$25.8B
| $27.4M | 0.01% |
260,100
+14,000
| +6% | +$1.37M |
|
1055
CALL
Tenet Healthcare
THC
$21.1B
| $27.3M | 0.01% |
203,200
-160,700
| -44% | -$21.2M |
|
1056
Sprouts Farmers Market
SFM
$8.01B
| $27.3M | 0.01% |
178,892
+156,611
| +703% | +$23.4M |
|
1057
Nike
NKE
$61.9B
| $27.2M | 0.01% |
428,988
-1,898,371
| -82% | -$140M |
|
1058
MasTec
MTZ
$21.9B
| $27.2M | 0.01% |
232,651
+184,592
| +384% | +$24.9M |
|
1059
Automatic Data Processing
ADP
$108B
| $27.1M | 0.01% |
88,804
+74,613
| +526% | +$22.5M |
|
1060
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $27.1M | 0.01% |
+430,521
| New | +$28.6M |
|
1061
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $27.1M | 0.01% |
4,676
+2,311
| +98% | +$10.1M |
|
1062
PUT
Etsy
ETSY
$7.85B
| $27.1M | 0.01% |
574,300
+124,700
| +28% | +$6.39M |
|
1063
PUT
Hershey
HSY
$36.6B
| $27M | 0.01% |
158,100
-21,200
| -12% | -$3.47M |
|
1064
Dollar Tree
DLTR
$25.2B
| $27M | 0.01% |
359,144
-394,072
| -52% | -$28.2M |
|
1065
PUT
Caesars Entertainment
CZR
$6.14B
| $26.9M | 0.01% |
1,077,400
+425,700
| +65% | +$13.8M |
|
1066
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $26.9M | 0.01% |
302,600
-16,000
| -5% | -$1.58M |
|
1067
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $26.9M | 0.01% |
478,000
-189,400
| -28% | -$11.4M |
|
1068
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.8M | 0.01% |
216,218
+182,986
| +551% | +$23.9M |
|
1069
PUT
CF Industries
CF
$17.3B
| $26.8M | 0.01% |
343,100
-174,200
| -34% | -$14.6M |
|
1070
CALL
Realty Income
O
$59.1B
| $26.8M | 0.01% |
461,600
+136,800
| +42% | +$7.57M |
|
1071
Magnolia Oil & Gas
MGY
$5.94B
| $26.8M | 0.01% |
1,059,335
+987,896
| +1,383% | +$23.9M |
|
1072
CALL
Bank of Montreal
BMO
$127B
| $26.7M | 0.01% |
279,300
+150,900
| +118% | +$14.9M |
|
1073
SPX Corp
SPXC
$10.8B
| $26.7M | 0.01% |
207,089
+165,558
| +399% | +$23.7M |
|
1074
CALL
Willis Towers Watson
WTW
$32B
| $26.7M | 0.01% |
78,900
+74,800
| +1,824% | +$24.4M |
|
1075
Alnylam Pharmaceuticals
ALNY
$29.3B
| $26.6M | 0.01% |
98,551
-62,086
| -39% | -$16M |
|
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.