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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$5.72B
| $20.5M | 0.01% |
94,523
+83,638
| +768% | +$17.6M |
|
1277
PUT
Howmet Aerospace
HWM
$112B
| $20.4M | 0.01% |
157,600
+140,800
| +838% | +$17.9M |
|
1278
American Airlines Group
AAL
$10.6B
| $20.4M | 0.01% |
1,936,848
-2,564,307
| -57% | -$38.6M |
|
1279
PUT
BP
BP
$107B
| $20.4M | 0.01% |
604,600
+552,900
| +1,069% | +$18M |
|
|
TLN
1280
PUT
Talen Energy Corp
TLN
$16.7B
| $20.4M | 0.01% |
102,300
-37,400
| -27% | -$8.11M |
|
1281
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $20.3M | 0.01% |
328,800
+243,600
| +286% | +$16.4M |
|
|
BNY
1282
CALL
Bank of New York Mellon
BNY
$107B
| $20.3M | 0.01% |
241,900
-284,500
| -54% | -$23.9M |
|
1283
CALL
Paychex
PAYX
$42.7B
| $20.3M | 0.01% |
131,500
-69,200
| -34% | -$10.2M |
|
1284
PUT
Quanta Services
PWR
$101B
| $20.3M | 0.01% |
79,800
+61,400
| +334% | +$17.7M |
|
1285
PUT
Deere & Co
DE
$168B
| $20.3M | 0.01% |
43,200
-20,400
| -32% | -$9.54M |
|
1286
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $20.3M | 0.01% |
361,900
+171,800
| +90% | +$10.1M |
|
1287
Sempra
SRE
$54.8B
| $20.3M | 0.01% |
283,819
+234,822
| +479% | +$18.3M |
|
1288
PUT
Varonis Systems
VRNS
$5B
| $20.2M | 0.01% |
500,600
+492,200
| +5,860% | +$21.2M |
|
1289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.2M | 0.01% |
+195,518
| New | +$19.9M |
|
1290
Iris Energy
IREN
$14.7B
| $20.2M | 0.01% |
3,309,804
+204,701
| +7% | +$1.99M |
|
|
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
162,748
+150,915
| +1,275% | +$17.6M |
|
1292
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.1M | 0.01% |
191,741
+189,435
| +8,215% | +$21.4M |
|
1293
CALL
PNC Financial Services
PNC
$101B
| $20M | 0.01% |
114,000
-47,800
| -30% | -$9.02M |
|
1294
Dollar General
DG
$27.9B
| $20M | 0.01% |
227,413
-339,569
| -60% | -$25.7M |
|
1295
Arrow Electronics
ARW
$10.4B
| $20M | 0.01% |
192,500
+97,460
| +103% | +$10.8M |
|
|
MCHPP
1296
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $20M | 0.01% |
+396,960
| New | +$20.1M |
|
1297
Insight Enterprises
NSIT
$4.38B
| $20M | 0.01% |
133,184
+110,983
| +500% | +$17.9M |
|
1298
CALL
Diamondback Energy
FANG
$52.7B
| $20M | 0.01% |
124,900
-46,800
| -27% | -$7.55M |
|
1299
CALL
Fair Isaac
FICO
$22.5B
| $19.9M | 0.01% |
10,800
+1,900
| +21% | +$3.52M |
|
1300
PUT
Sherwin-Williams
SHW
$89.8B
| $19.9M | 0.01% |
57,000
+53,600
| +1,576% | +$18.8M |
|
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.