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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $24.4M | 0.01% |
1,078,867
+867,265
| +410% | +$19.5M |
|
|
TIGR
1152
PUT
UP Fintech Holding
TIGR
$861M
| $24.3M | 0.01% |
2,833,800
+1,731,600
| +157% | +$12.9M |
|
1153
PUT
Bunge Global
BG
$20.8B
| $24.3M | 0.01% |
318,300
-105,300
| -25% | -$7.88M |
|
1154
PUT
PNC Financial Services
PNC
$101B
| $24.3M | 0.01% |
138,200
-12,300
| -8% | -$2.32M |
|
1155
CALL
Tower Semiconductor
TSEM
$28.5B
| $24.3M | 0.01% |
680,100
-14,400
| -2% | -$651K |
|
1156
Zions Bancorporation
ZION
$10.3B
| $24.2M | 0.01% |
486,267
+452,595
| +1,344% | +$24.4M |
|
1157
Expedia Group
EXPE
$37.3B
| $24.2M | 0.01% |
143,797
+11,831
| +9% | +$2.16M |
|
1158
iShares MSCI Japan ETF
EWJ
$23B
| $24.1M | 0.01% |
352,078
+323,345
| +1,125% | +$22.2M |
|
1159
CALL
Darden Restaurants
DRI
$24.4B
| $24.1M | 0.01% |
116,100
+42,600
| +58% | +$8.22M |
|
1160
CALL
Coherent
COHR
$74.2B
| $24.1M | 0.01% |
370,500
+29,000
| +8% | +$2.4M |
|
1161
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $24.1M | 0.01% |
+1,617,800
| New | +$22.7M |
|
1162
CALL
Chewy
CHWY
$9.63B
| $23.9M | 0.01% |
735,100
+281,500
| +62% | +$10.1M |
|
1163
CALL
Fastenal
FAST
$59.5B
| $23.8M | 0.01% |
614,000
-304,800
| -33% | -$11.4M |
|
1164
Skywest
SKYW
$4.34B
| $23.8M | 0.01% |
272,245
+265,056
| +3,687% | +$27.1M |
|
1165
Sea Limited
SE
$69.5B
| $23.8M | 0.01% |
182,020
-191,214
| -51% | -$23.7M |
|
1166
CALL
Cameco
CCJ
$42.4B
| $23.7M | 0.01% |
576,800
-4,500
| -0.8% | -$212K |
|
1167
CALL
TeraWulf
WULF
$8.52B
| $23.7M | 0.01% |
8,691,700
+3,199,900
| +58% | +$14.3M |
|
1168
PUT
Energy Transfer Partners
ET
$69.3B
| $23.7M | 0.01% |
1,274,300
-157,600
| -11% | -$3.07M |
|
1169
Shell
SHEL
$245B
| $23.7M | 0.01% |
323,243
-161,700
| -33% | -$10.9M |
|
1170
CALL
Biogen
BIIB
$30.7B
| $23.7M | 0.01% |
173,000
+24,100
| +16% | +$3.45M |
|
1171
PUT
AST SpaceMobile
ASTS
$21.5B
| $23.6M | 0.01% |
1,037,100
+208,700
| +25% | +$5.34M |
|
1172
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
| $23.6M | 0.01% |
688,600
+514,300
| +295% | +$25.9M |
|
1173
Cintas
CTAS
$81.3B
| $23.6M | 0.01% |
+114,670
| New | +$22.8M |
|
|
1174
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
| $23.6M | 0.01% |
688,500
+514,300
| +295% | +$25.9M |
|
1175
Sprott Physical Gold
PHYS
$15.7B
| $23.5M | 0.01% |
976,052
-1,013,025
| -51% | -$22.5M |
|
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.