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 | |
|---|---|---|---|---|---|---|
1126
CALL
Howmet Aerospace
HWM
$113B
| $25.1M | 0.01% |
193,400
+44,600
| +30% | +$5.66M |
|
1127
CALL
T. Rowe Price
TROW
$24.3B
| $25.1M | 0.01% |
272,900
+47,400
| +21% | +$5.01M |
|
1128
CALL
MongoDB
MDB
$32.1B
| $25M | 0.01% |
142,800
-131,800
| -48% | -$32.1M |
|
1129
CALL
Royal Bank of Canada
RY
$293B
| $25M | 0.01% |
221,900
-112,900
| -34% | -$13.3M |
|
1130
PUT
Repligen
RGEN
$9.25B
| $25M | 0.01% |
196,400
+72,600
| +59% | +$11.2M |
|
1131
PUT
Cadence Design Systems
CDNS
$93.4B
| $24.9M | 0.01% |
97,900
+47,300
| +93% | +$13.2M |
|
1132
CALL
Dominion Energy
D
$59.3B
| $24.8M | 0.01% |
442,600
-226,300
| -34% | -$12.4M |
|
1133
CALL
DuPont de Nemours
DD
$19.2B
| $24.8M | 0.01% |
264,414
+41,825
| +19% | +$4.08M |
|
1134
CALL
On Holding
ONON
$12.5B
| $24.8M | 0.01% |
564,200
-833,000
| -60% | -$43.8M |
|
1135
CF Industries
CF
$17.3B
| $24.8M | 0.01% |
317,017
-7,325
| -2% | -$614K |
|
1136
Kimberly-Clark
KMB
$36.5B
| $24.8M | 0.01% |
+174,149
| New | +$23.5M |
|
1137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $24.7M | 0.01% |
835,611
+702,306
| +527% | +$20.6M |
|
1138
CALL
L3Harris
LHX
$53.4B
| $24.7M | 0.01% |
118,000
+43,400
| +58% | +$9.1M |
|
1139
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $24.7M | 0.01% |
844,100
+680,000
| +414% | +$26.5M |
|
1140
Quanta Services
PWR
$101B
| $24.7M | 0.01% |
97,006
+92,006
| +1,840% | +$26.6M |
|
1141
CALL
Burlington
BURL
$23.2B
| $24.6M | 0.01% |
103,400
+60,000
| +138% | +$15.5M |
|
1142
PUT
Rio Tinto
RIO
$164B
| $24.6M | 0.01% |
408,700
+397,800
| +3,650% | +$24.5M |
|
|
NBIS
1143
CALL
Nebius Group N.V.
NBIS
$47.7B
| $24.5M | 0.01% |
1,162,800
+510,100
| +78% | +$16.8M |
|
1144
PUT
Zoom
ZM
$30.6B
| $24.5M | 0.01% |
332,700
-14,800
| -4% | -$1.18M |
|
1145
Mohawk Industries
MHK
$9.22B
| $24.5M | 0.01% |
214,848
+148,903
| +226% | +$17.8M |
|
1146
CALL
Outfront Media
OUT
$5.49B
| $24.5M | 0.01% |
1,516,300
+51,851
| +4% | +$925K |
|
|
ANSS
1147
PUT
DELISTED
Ansys
ANSS
| $24.5M | 0.01% |
77,300
-72,500
| -48% | -$24.3M |
|
|
ONC
1148
BeOne Medicines Ltd
ONC
$38.7B
| $24.4M | 0.01% |
89,727
+66,853
| +292% | +$15.6M |
|
1149
Take-Two Interactive
TTWO
$46.1B
| $24.4M | 0.01% |
117,716
+77,344
| +192% | +$15.5M |
|
1150
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $24.4M | 0.01% |
154,100
+111,200
| +259% | +$18.3M |
|
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.