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 | |
|---|---|---|---|---|---|---|
|
COOP
1176
CALL
DELISTED
Mr. Cooper
COOP
| $23.5M | 0.01% |
196,100
-181,100
| -48% | -$18.9M |
|
1177
PUT
Pinterest
PINS
$13.4B
| $23.5M | 0.01% |
756,500
-281,800
| -27% | -$9.55M |
|
1178
Franco-Nevada
FNV
$46B
| $23.4M | 0.01% |
148,674
+133,873
| +904% | +$18.7M |
|
1179
CALL
Yum! Brands
YUM
$41.1B
| $23.4M | 0.01% |
148,800
+47,700
| +47% | +$6.87M |
|
1180
CALL
Marriott International
MAR
$92.3B
| $23.4M | 0.01% |
98,300
-87,300
| -47% | -$23.7M |
|
1181
Dr. Reddy's Laboratories
RDY
$10.2B
| $23.4M | 0.01% |
1,775,139
+226,446
| +15% | +$3.12M |
|
1182
CALL
Rigetti Computing
RGTI
$5.96B
| $23.4M | 0.01% |
2,956,300
+68,400
| +2% | +$758K |
|
1183
CALL
Live Nation Entertainment
LYV
$42.1B
| $23.3M | 0.01% |
178,300
+98,700
| +124% | +$13.5M |
|
1184
PUT
Diamondback Energy
FANG
$52.7B
| $23.2M | 0.01% |
145,300
-122,100
| -46% | -$19.7M |
|
1185
Nice
NICE
$5.97B
| $23.2M | 0.01% |
150,639
-67,408
| -31% | -$10.8M |
|
1186
CALL
Insulet
PODD
$9.79B
| $23.2M | 0.01% |
88,200
-52,700
| -37% | -$14.3M |
|
1187
CALL
DexCom
DXCM
$32B
| $23.2M | 0.01% |
339,100
-206,400
| -38% | -$16.8M |
|
1188
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $23M | 0.01% |
547,559
+528,521
| +2,776% | +$22M |
|
1189
CALL
Colgate-Palmolive
CL
$74.4B
| $23M | 0.01% |
245,600
+8,100
| +3% | +$725K |
|
1190
CALL
Sable Offshore Corp
SOC
$911M
| $23M | 0.01% |
905,000
+355,200
| +65% | +$9.1M |
|
1191
Best Buy
BBY
$17.3B
| $22.9M | 0.01% |
311,012
+300,493
| +2,857% | +$24.8M |
|
1192
PUT
Builders FirstSource
BLDR
$8.04B
| $22.7M | 0.01% |
181,900
+157,300
| +639% | +$22.9M |
|
1193
Boyd Gaming
BYD
$6.06B
| $22.7M | 0.01% |
344,859
+254,238
| +281% | +$18.6M |
|
1194
Prologis
PLD
$133B
| $22.6M | 0.01% |
202,470
-407,729
| -67% | -$47.2M |
|
1195
StoneCo
STNE
$2.58B
| $22.5M | 0.01% |
2,150,246
+1,673,391
| +351% | +$15.8M |
|
1196
PUT
XPeng
XPEV
$11.6B
| $22.5M | 0.01% |
1,085,900
-307,400
| -22% | -$5.53M |
|
1197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $22.5M | 0.01% |
275,162
-461,023
| -63% | -$37.3M |
|
1198
Vanguard FTSE Europe ETF
VGK
$31.4B
| $22.5M | 0.01% |
320,001
-1,158,440
| -78% | -$79.9M |
|
1199
CALL
Stryker
SYK
$130B
| $22.3M | 0.01% |
60,000
-99,700
| -62% | -$37.9M |
|
1200
Bentley Systems
BSY
$10.7B
| $22.3M | 0.01% |
567,592
+400,811
| +240% | +$17.9M |
|
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.