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 | |
|---|---|---|---|---|---|---|
1101
Five Below
FIVE
$13.5B
| $25.8M | 0.01% |
344,126
+104,500
| +44% | +$9.18M |
|
1102
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $25.8M | 0.01% |
378,261
-169,584
| -31% | -$11.6M |
|
1103
CALL
APA Corp
APA
$13.3B
| $25.7M | 0.01% |
1,222,500
+1,023,484
| +514% | +$22.5M |
|
1104
CALL
Antero Resources
AR
$10.7B
| $25.7M | 0.01% |
634,600
-41,000
| -6% | -$1.57M |
|
1105
Badger Meter
BMI
$4.03B
| $25.6M | 0.01% |
134,715
+126,031
| +1,451% | +$26.3M |
|
1106
UnitedHealth
UNH
$370B
| $25.6M | 0.01% |
48,928
-746,804
| -94% | -$382M |
|
1107
Nucor
NUE
$62.1B
| $25.6M | 0.01% |
212,929
-420,154
| -66% | -$54.1M |
|
1108
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $25.6M | 0.01% |
497,500
+156,075
| +46% | +$7.23M |
|
1109
CALL
Edison International
EIX
$26.4B
| $25.5M | 0.01% |
432,100
+421,100
| +3,828% | +$24.2M |
|
1110
PUT
United Rentals
URI
$72.4B
| $25.4M | 0.01% |
40,600
+1,200
| +3% | +$825K |
|
1111
CALL
eBay
EBAY
$49.7B
| $25.4M | 0.01% |
375,400
+134,600
| +56% | +$8.97M |
|
1112
CALL
Ciena
CIEN
$58.4B
| $25.4M | 0.01% |
420,600
+155,200
| +58% | +$12.3M |
|
1113
Amphenol
APH
$209B
| $25.4M | 0.01% |
387,331
+186,679
| +93% | +$12.7M |
|
1114
Sprott Physical Silver Trust
PSLV
$13.2B
| $25.4M | 0.01% |
2,189,921
-1,981,721
| -48% | -$21.4M |
|
1115
PUT
Welltower
WELL
$171B
| $25.4M | 0.01% |
165,700
+152,700
| +1,175% | +$21.8M |
|
1116
Dutch Bros
BROS
$9.26B
| $25.3M | 0.01% |
+410,480
| New | +$27M |
|
|
FETH
1117
Fidelity Ethereum Fund
FETH
$1.03B
| $25.3M | 0.01% |
1,385,319
-9,707,068
| -88% | -$255M |
|
|
OKLO
1118
CALL
Oklo
OKLO
$8.42B
| $25.3M | 0.01% |
1,168,800
+152,000
| +15% | +$5.14M |
|
1119
iShares MSCI India ETF
INDA
$6.63B
| $25.3M | 0.01% |
490,854
-2,983,910
| -86% | -$150M |
|
1120
PUT
Rocket Lab Corp
RKLB
$51.8B
| $25.2M | 0.01% |
1,410,100
+649,400
| +85% | +$15.6M |
|
1121
PUT
The GEO Group
GEO
$4.1B
| $25.2M | 0.01% |
861,900
+551,400
| +178% | +$15.8M |
|
1122
CALL
KLA
KLAC
$259B
| $25.2M | 0.01% |
370,000
-108,000
| -23% | -$7.78M |
|
|
MSTX
1123
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
| $25.1M | 0.01% |
97,460
-9,960
| -9% | -$3.78M |
|
1124
Toronto Dominion Bank
TD
$200B
| $25.1M | 0.01% |
419,032
-336,589
| -45% | -$19.6M |
|
1125
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $25.1M | 0.01% |
93,000
+45,800
| +97% | +$11.8M |
|
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.