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 | |
|---|---|---|---|---|---|---|
1326
PUT
Twilio
TWLO
$36.6B
| $19.5M | ﹤0.01% |
198,900
-122,200
| -38% | -$14.5M |
|
1327
PUT
WIX.com
WIX
$2.52B
| $19.5M | ﹤0.01% |
119,100
+51,900
| +77% | +$10.8M |
|
1328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $19.4M | ﹤0.01% |
770,295
+761,998
| +9,184% | +$19.5M |
|
1329
CALL
Sherwin-Williams
SHW
$89.8B
| $19.4M | ﹤0.01% |
55,600
-4,000
| -7% | -$1.4M |
|
1330
Crane Co
CR
$12.7B
| $19.4M | ﹤0.01% |
126,683
+95,738
| +309% | +$15.4M |
|
1331
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $19.4M | ﹤0.01% |
+768,423
| New | +$20.7M |
|
1332
PUT
SharkNinja
SN
$26.1B
| $19.4M | ﹤0.01% |
232,100
+136,500
| +143% | +$13.9M |
|
1333
CALL
2x Long VIX Futures ETF
UVIX
$197M
| $19.4M | ﹤0.01% |
25,984
+24,136
| +1,306% | +$15.8M |
|
1334
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $19.3M | ﹤0.01% |
448,600
+114,400
| +34% | +$5M |
|
1335
Wheaton Precious Metals
WPM
$60.9B
| $19.3M | ﹤0.01% |
248,417
-51,000
| -17% | -$3.4M |
|
1336
PUT
West Pharmaceutical
WST
$24.9B
| $19.3M | ﹤0.01% |
86,100
+300
| +0.3% | +$82.7K |
|
1337
PUT
Telus
TU
$15.3B
| $19.3M | ﹤0.01% |
1,343,700
-202,200
| -13% | -$2.97M |
|
1338
PUT
Trip.com Group
TCOM
$29.1B
| $19.2M | ﹤0.01% |
301,500
+188,300
| +166% | +$12.3M |
|
1339
CALL
American Airlines Group
AAL
$10.6B
| $19.2M | ﹤0.01% |
1,816,700
-9,800
| -0.5% | -$148K |
|
1340
SM Energy
SM
$6.87B
| $19.2M | ﹤0.01% |
639,882
+533,000
| +499% | +$19.1M |
|
1341
CALL
Corning
GLW
$143B
| $19.2M | ﹤0.01% |
418,600
+192,300
| +85% | +$9.5M |
|
1342
Matsons
MATX
$6.18B
| $19.2M | ﹤0.01% |
149,437
+135,697
| +988% | +$18.6M |
|
1343
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $19.1M | ﹤0.01% |
536,472
+323,128
| +151% | +$12M |
|
|
BLD
1344
DELISTED
TopBuild
BLD
| $19.1M | ﹤0.01% |
62,713
+9,219
| +17% | +$2.95M |
|
|
CNH
1345
CNH Industrial
CNH
$17.5B
| $19.1M | ﹤0.01% |
1,557,316
+212,381
| +16% | +$2.66M |
|
1346
AstraZeneca
AZN
$250B
| $19.1M | ﹤0.01% |
129,934
+57,394
| +79% | +$8.3M |
|
1347
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $19.1M | ﹤0.01% |
113,900
+85,500
| +301% | +$13.5M |
|
1348
CALL
Cintas
CTAS
$81.3B
| $19.1M | ﹤0.01% |
92,800
-151,000
| -62% | -$30.1M |
|
1349
CALL
Rockwell Automation
ROK
$49B
| $19.1M | ﹤0.01% |
73,800
+58,000
| +367% | +$16.1M |
|
1350
United Airlines
UAL
$42.1B
| $19.1M | ﹤0.01% |
276,040
-379,319
| -58% | -$35.8M |
|
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.