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 | |
|---|---|---|---|---|---|---|
1226
CALL
Wynn Resorts
WYNN
$10.6B
| $21.5M | 0.01% |
257,300
-303,200
| -54% | -$25.9M |
|
|
NNE
1227
CALL
Nano Nuclear Energy
NNE
$1.01B
| $21.4M | 0.01% |
809,000
+373,000
| +86% | +$11.4M |
|
1228
PUT
Ross Stores
ROST
$81.9B
| $21.4M | 0.01% |
167,500
+138,200
| +472% | +$19.3M |
|
1229
Regions Financial
RF
$26.8B
| $21.4M | 0.01% |
984,389
+922,190
| +1,483% | +$21.5M |
|
1230
PUT
AutoZone
AZO
$51.1B
| $21.4M | 0.01% |
5,600
-1,400
| -20% | -$4.83M |
|
1231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $21.3M | 0.01% |
835,500
+543,447
| +186% | +$13.7M |
|
1232
CALL
Enterprise Products Partners
EPD
$81.7B
| $21.3M | 0.01% |
623,600
-733,900
| -54% | -$24.4M |
|
1233
Essent Group
ESNT
$6.33B
| $21.2M | 0.01% |
367,460
+324,757
| +761% | +$18.4M |
|
1234
Toro Company
TTC
$9.49B
| $21.1M | 0.01% |
290,688
+198,333
| +215% | +$15.7M |
|
1235
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $21.1M | 0.01% |
2,780,700
+1,351,700
| +95% | +$9.08M |
|
1236
DexCom
DXCM
$32B
| $21.1M | 0.01% |
309,259
-5,418
| -2% | -$442K |
|
1237
Burlington
BURL
$23.2B
| $21.1M | 0.01% |
88,537
+41,833
| +90% | +$10.8M |
|
1238
Yum China
YUMC
$16.3B
| $21.1M | 0.01% |
404,871
+44,370
| +12% | +$2.13M |
|
|
FBCG
1239
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $21M | 0.01% |
+526,249
| New | +$23.8M |
|
1240
PUT
Lyft
LYFT
$6.63B
| $21M | 0.01% |
1,772,000
+234,600
| +15% | +$3.05M |
|
1241
Avista
AVA
$3.24B
| $21M | 0.01% |
502,354
+496,318
| +8,223% | +$18.8M |
|
1242
CALL
SS&C Technologies
SSNC
$18.6B
| $21M | 0.01% |
251,500
-104,200
| -29% | -$8.62M |
|
1243
CALL
Caesars Entertainment
CZR
$6.14B
| $21M | 0.01% |
840,300
-606,900
| -42% | -$19.7M |
|
1244
CALL
Fluence Energy
FLNC
$2.44B
| $21M | 0.01% |
4,323,400
+4,212,200
| +3,788% | +$40.3M |
|
1245
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $20.9M | 0.01% |
136,800
-7,200
| -5% | -$1.1M |
|
1246
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $20.9M | 0.01% |
300,000
+138,089
| +85% | +$9.38M |
|
1247
PUT
Autodesk
ADSK
$52.6B
| $20.9M | 0.01% |
79,900
-1,700
| -2% | -$483K |
|
1248
Packaging Corp of America
PKG
$22.8B
| $20.9M | 0.01% |
105,621
+16,703
| +19% | +$3.56M |
|
1249
Golar LNG
GLNG
$5.13B
| $20.9M | 0.01% |
550,324
+345,368
| +169% | +$13.5M |
|
1250
CALL
2x Bitcoin ETF
BITX
$913M
| $20.9M | 0.01% |
588,700
-900,700
| -60% | -$44.3M |
|
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.