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 | |
|---|---|---|---|---|---|---|
1076
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $26.6M | 0.01% |
1,305,664
+1,187,323
| +1,003% | +$24M |
|
1077
Ameren
AEE
$30.1B
| $26.6M | 0.01% |
+264,893
| New | +$25.5M |
|
1078
PUT
Lowe's Companies
LOW
$125B
| $26.6M | 0.01% |
113,900
-223,700
| -66% | -$55M |
|
1079
CALL
KKR & Co
KKR
$92.3B
| $26.5M | 0.01% |
229,400
-83,400
| -27% | -$11.5M |
|
1080
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $26.5M | 0.01% |
268,330
+218,106
| +434% | +$23.7M |
|
1081
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.4M | 0.01% |
292,800
+84,400
| +40% | +$8.33M |
|
1082
PUT
DaVita
DVA
$11.7B
| $26.4M | 0.01% |
172,500
+139,400
| +421% | +$21.9M |
|
1083
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $26.4M | 0.01% |
612,700
+419,600
| +217% | +$16.9M |
|
|
PRMB
1084
CALL
Primo Brands
PRMB
$8.54B
| $26.3M | 0.01% |
742,000
+94,300
| +15% | +$3.08M |
|
1085
Mueller Industries
MLI
$15.2B
| $26.3M | 0.01% |
691,626
+466,600
| +207% | +$18.6M |
|
1086
DXC Technology
DXC
$1.73B
| $26.3M | 0.01% |
1,543,061
+1,360,861
| +747% | +$26.4M |
|
1087
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $26.2M | 0.01% |
420,315
+128,458
| +44% | +$8.28M |
|
1088
Capital Group Dividend Value ETF
CGDV
$38.9B
| $26.2M | 0.01% |
734,962
+250,994
| +52% | +$9.12M |
|
1089
CALL
Groupon
GRPN
$951M
| $26.2M | 0.01% |
1,393,700
+637,800
| +84% | +$8.08M |
|
1090
PUT
Antero Resources
AR
$10.7B
| $26.1M | 0.01% |
645,700
+346,200
| +116% | +$13.3M |
|
|
CNH
1091
CALL
CNH Industrial
CNH
$17.5B
| $26.1M | 0.01% |
+2,125,700
| New | +$26.7M |
|
1092
PUT
Equinix
EQIX
$103B
| $26M | 0.01% |
31,900
+26,200
| +460% | +$23.6M |
|
1093
CALL
C3.ai
AI
$1.59B
| $26M | 0.01% |
1,234,000
-293,900
| -19% | -$8.34M |
|
1094
Atlassian
TEAM
$37.8B
| $26M | 0.01% |
122,398
+82,502
| +207% | +$21.8M |
|
1095
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.9M | 0.01% |
40,800
+16,400
| +67% | +$11.3M |
|
1096
CALL
Veeva Systems
VEEV
$37.4B
| $25.9M | 0.01% |
111,700
-66,700
| -37% | -$15.2M |
|
1097
CALL
Suncor Energy
SU
$70.3B
| $25.9M | 0.01% |
668,200
+264,100
| +65% | +$10.1M |
|
|
NBIS
1098
PUT
Nebius Group N.V.
NBIS
$47.7B
| $25.9M | 0.01% |
1,225,600
+1,086,200
| +779% | +$35.7M |
|
1099
PUT
RH
RH
$3.71B
| $25.9M | 0.01% |
110,300
-185,700
| -63% | -$64.3M |
|
1100
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $25.8M | 0.01% |
358,500
+249,900
| +230% | +$20.3M |
|
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.