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 | |
|---|---|---|---|---|---|---|
1376
CALL
Nutanix
NTNX
$16.9B
| $18.4M | ﹤0.01% |
264,100
-718,800
| -73% | -$49.7M |
|
1377
iShares Global Energy ETF
IXC
$2.76B
| $18.4M | ﹤0.01% |
437,908
+61,294
| +16% | +$2.46M |
|
1378
PUT
Brinker International
EAT
$9.66B
| $18.4M | ﹤0.01% |
123,600
+106,500
| +623% | +$16.4M |
|
|
CMA
1379
DELISTED
Comerica
CMA
| $18.4M | ﹤0.01% |
311,924
-344,425
| -52% | -$21.6M |
|
1380
Roku
ROKU
$22.7B
| $18.4M | ﹤0.01% |
261,116
+145,176
| +125% | +$11.6M |
|
1381
Pinterest
PINS
$13.4B
| $18.4M | ﹤0.01% |
592,580
-364,249
| -38% | -$12.3M |
|
1382
CALL
Flutter Entertainment
FLUT
$16.4B
| $18.4M | ﹤0.01% |
83,800
-70,000
| -46% | -$18.1M |
|
1383
Carvana
CVNA
$77.9B
| $18.3M | ﹤0.01% |
437,700
+128,335
| +41% | +$5.68M |
|
1384
NiSource
NI
$20.4B
| $18.3M | ﹤0.01% |
456,366
+280,462
| +159% | +$10.8M |
|
1385
PUT
Duke Energy
DUK
$97.3B
| $18.2M | ﹤0.01% |
149,500
+123,300
| +471% | +$14.1M |
|
1386
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $18.2M | ﹤0.01% |
673,257
+326,440
| +94% | +$8.77M |
|
1387
CALL
Mettler-Toledo International
MTD
$28.6B
| $18.2M | ﹤0.01% |
15,400
+15,200
| +7,600% | +$19.4M |
|
1388
PUT
DexCom
DXCM
$32B
| $18.2M | ﹤0.01% |
266,200
+9,500
| +4% | +$775K |
|
1389
ProShares UltraPro S&P 500
UPRO
$5.7B
| $18.2M | ﹤0.01% |
245,787
-549,798
| -69% | -$48.3M |
|
1390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $18.1M | ﹤0.01% |
+193,570
| New | +$18.3M |
|
1391
PUT
Hilton Worldwide
HLT
$71.5B
| $18M | ﹤0.01% |
79,300
+71,100
| +867% | +$17.7M |
|
1392
Rambus
RMBS
$11B
| $18M | ﹤0.01% |
348,291
+123,670
| +55% | +$7.26M |
|
1393
BlackBerry
BB
$5.26B
| $18M | ﹤0.01% |
4,781,543
-2,040,002
| -30% | -$9.29M |
|
1394
PUT
Lamb Weston
LW
$7.19B
| $18M | ﹤0.01% |
337,900
-685,900
| -67% | -$38.8M |
|
1395
CALL
e.l.f. Beauty
ELF
$5.81B
| $18M | ﹤0.01% |
286,800
+46,000
| +19% | +$4.01M |
|
1396
PUT
Seagate
STX
$184B
| $18M | ﹤0.01% |
211,500
-138,200
| -40% | -$13.1M |
|
1397
Credo Technology Group
CRDO
$46.6B
| $17.9M | ﹤0.01% |
445,991
+272,854
| +158% | +$17M |
|
1398
Bank OZK
OZK
$5.61B
| $17.8M | ﹤0.01% |
410,405
+97,179
| +31% | +$4.6M |
|
1399
RenaissanceRe
RNR
$13.4B
| $17.8M | ﹤0.01% |
74,217
+68,422
| +1,181% | +$16.6M |
|
1400
CALL
Bilibili
BILI
$7.84B
| $17.8M | ﹤0.01% |
931,200
-1,539,400
| -62% | -$29.6M |
|
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.