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 | |
|---|---|---|---|---|---|---|
1201
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $22.3M | 0.01% |
190,320
-129,472
| -40% | -$13.4M |
|
1202
CALL
Trade Desk
TTD
$6.49B
| $22.2M | 0.01% |
406,500
-78,100
| -16% | -$7.07M |
|
1203
WIX.com
WIX
$2.52B
| $22.2M | 0.01% |
135,823
+88,464
| +187% | +$18.4M |
|
1204
Haleon
HLN
$44.2B
| $22.2M | 0.01% |
2,155,716
+1,947,050
| +933% | +$19.2M |
|
1205
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $22.2M | 0.01% |
348,112
-16,507
| -5% | -$1.03M |
|
1206
BWX Technologies
BWXT
$15.6B
| $22.2M | 0.01% |
224,735
+125,190
| +126% | +$13.6M |
|
1207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $22.1M | 0.01% |
561,756
+556,176
| +9,967% | +$21.7M |
|
|
SARO
1208
StandardAero Inc
SARO
$9.7B
| $22.1M | 0.01% |
830,330
+732,949
| +753% | +$19.5M |
|
|
RBIL
1209
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
| $22M | 0.01% |
+436,591
| New | +$21.9M |
|
1210
lululemon athletica
LULU
$14.6B
| $22M | 0.01% |
77,716
-176,393
| -69% | -$64.7M |
|
1211
Enterprise Products Partners
EPD
$81.7B
| $21.9M | 0.01% |
641,715
+530,195
| +475% | +$17.7M |
|
1212
PUT
AT&T
T
$163B
| $21.9M | 0.01% |
774,200
-141,400
| -15% | -$3.56M |
|
1213
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $21.9M | 0.01% |
108,100
-391,500
| -78% | -$83.7M |
|
1214
Varonis Systems
VRNS
$5B
| $21.8M | 0.01% |
540,088
+505,943
| +1,482% | +$21.8M |
|
1215
PUT
Johnson Controls International
JCI
$92.2B
| $21.8M | 0.01% |
271,800
-41,400
| -13% | -$3.4M |
|
1216
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $21.8M | 0.01% |
44,900
-28,200
| -39% | -$13.1M |
|
|
GRID
1217
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $21.7M | 0.01% |
191,888
+173,442
| +940% | +$20.8M |
|
1218
PUT
Full Truck Alliance
YMM
$9.99B
| $21.7M | 0.01% |
+1,697,600
| New | +$20.5M |
|
1219
iShares Global Tech ETF
IXN
$8.83B
| $21.6M | 0.01% |
285,831
+214,181
| +299% | +$17.7M |
|
1220
Assurant
AIZ
$14.3B
| $21.6M | 0.01% |
103,211
+46,156
| +81% | +$9.63M |
|
1221
Celestica
CLS
$36.5B
| $21.6M | 0.01% |
274,258
-308,084
| -53% | -$32.7M |
|
1222
SL Green Realty
SLG
$3.99B
| $21.6M | 0.01% |
375,094
+363,914
| +3,255% | +$22.9M |
|
1223
CALL
Progressive
PGR
$125B
| $21.6M | 0.01% |
76,300
-15,100
| -17% | -$3.95M |
|
1224
CALL
RadNet
RDNT
$5.69B
| $21.5M | 0.01% |
432,600
+426,000
| +6,455% | +$25.2M |
|
1225
ServiceNow
NOW
$129B
| $21.5M | 0.01% |
135,025
-542,690
| -80% | -$105M |
|
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.