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 | |
|---|---|---|---|---|---|---|
1351
Texas Roadhouse
TXRH
$13.7B
| $19M | ﹤0.01% |
114,310
+86,526
| +311% | +$15.3M |
|
1352
CALL
Lennar Class A
LEN
$21.2B
| $19M | ﹤0.01% |
165,800
-218,476
| -57% | -$27.3M |
|
1353
PUT
Deutsche Bank
DB
$71.5B
| $19M | ﹤0.01% |
797,300
-103,000
| -11% | -$2.16M |
|
1354
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $19M | ﹤0.01% |
733,600
-99,400
| -12% | -$2.48M |
|
|
COOP
1355
DELISTED
Mr. Cooper
COOP
| $18.9M | ﹤0.01% |
+158,312
| New | +$16.5M |
|
1356
Halliburton
HAL
$26.6B
| $18.9M | ﹤0.01% |
744,782
+260,461
| +54% | +$6.85M |
|
1357
PUT
Agnico Eagle Mines
AEM
$90.5B
| $18.8M | ﹤0.01% |
173,600
-518,600
| -75% | -$49.6M |
|
1358
SEI Investments
SEIC
$12.6B
| $18.8M | ﹤0.01% |
242,339
+152,567
| +170% | +$12.3M |
|
1359
PUT
Nu Holdings
NU
$66.9B
| $18.8M | ﹤0.01% |
1,834,800
+1,233,200
| +205% | +$14.6M |
|
1360
ProShares Ultra Silver
AGQ
$1.36B
| $18.7M | ﹤0.01% |
405,137
+297,336
| +276% | +$12.2M |
|
1361
PUT
Darden Restaurants
DRI
$24.4B
| $18.7M | ﹤0.01% |
89,900
+42,200
| +88% | +$8.15M |
|
1362
Ralph Lauren
RL
$23.6B
| $18.7M | ﹤0.01% |
84,602
+81,624
| +2,741% | +$20.2M |
|
1363
CALL
J.M. Smucker
SJM
$12.8B
| $18.7M | ﹤0.01% |
157,700
+300
| +0.2% | +$32.4K |
|
1364
CALL
Motorola Solutions
MSI
$77.4B
| $18.7M | ﹤0.01% |
42,600
+1,800
| +4% | +$803K |
|
1365
Group 1 Automotive
GPI
$3.18B
| $18.6M | ﹤0.01% |
48,813
+6,889
| +16% | +$3.02M |
|
1366
PUT
Franco-Nevada
FNV
$46B
| $18.6M | ﹤0.01% |
118,300
+86,100
| +267% | +$12M |
|
1367
PUT
Boston Scientific
BSX
$71.5B
| $18.6M | ﹤0.01% |
184,700
+109,200
| +145% | +$11M |
|
|
HES
1368
DELISTED
Hess
HES
| $18.6M | ﹤0.01% |
116,335
+57,356
| +97% | +$8.43M |
|
1369
Sable Offshore Corp
SOC
$911M
| $18.6M | ﹤0.01% |
731,365
+486,979
| +199% | +$12.5M |
|
1370
Ericsson
ERIC
$33.3B
| $18.5M | ﹤0.01% |
2,387,985
+1,266,788
| +113% | +$10.2M |
|
1371
KeyCorp
KEY
$24.4B
| $18.5M | ﹤0.01% |
1,157,000
+1,093,227
| +1,714% | +$18.5M |
|
|
BMAX
1372
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
| $18.5M | ﹤0.01% |
+730,808
| New | +$19.3M |
|
1373
CALL
Sun Life Financial
SLF
$45.4B
| $18.5M | ﹤0.01% |
323,000
+150,000
| +87% | +$8.55M |
|
1374
APi Group
APG
$18B
| $18.5M | ﹤0.01% |
775,355
+359,621
| +87% | +$9.01M |
|
1375
CALL
Builders FirstSource
BLDR
$8.04B
| $18.5M | ﹤0.01% |
147,900
+86,500
| +141% | +$12.6M |
|
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.