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 | |
|---|---|---|---|---|---|---|
1426
Invesco Solar ETF
TAN
$1.49B
| $17.2M | ﹤0.01% |
563,451
-1,213,260
| -68% | -$40.6M |
|
|
FITB
1427
CALL
Fifth Third Bancorp
FITB
$51.8B
| $17.2M | ﹤0.01% |
437,600
+158,100
| +57% | +$6.67M |
|
1428
Ametek
AME
$58.2B
| $17.2M | ﹤0.01% |
99,640
+53,385
| +115% | +$9.7M |
|
1429
CALL
Generac Holdings
GNRC
$12.5B
| $17.1M | ﹤0.01% |
135,300
+49,200
| +57% | +$7.06M |
|
1430
PUT
S&P Global
SPGI
$120B
| $17.1M | ﹤0.01% |
33,700
+15,900
| +89% | +$8.12M |
|
1431
CALL
Ormat Technologies
ORA
$6.65B
| $17.1M | ﹤0.01% |
241,700
+237,400
| +5,521% | +$16.1M |
|
1432
Glaukos
GKOS
$10.6B
| $17.1M | ﹤0.01% |
173,482
+153,811
| +782% | +$20.5M |
|
1433
Delta Air Lines
DAL
$60.1B
| $17.1M | ﹤0.01% |
391,160
-504,826
| -56% | -$29.9M |
|
1434
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $17M | ﹤0.01% |
928,200
-1,548,200
| -63% | -$33.6M |
|
1435
iShares US Home Construction ETF
ITB
$2.35B
| $17M | ﹤0.01% |
+178,363
| New | +$18.1M |
|
1436
CALL
Halliburton
HAL
$26.6B
| $17M | ﹤0.01% |
668,900
-30,200
| -4% | -$794K |
|
1437
CALL
Sempra
SRE
$54.8B
| $17M | ﹤0.01% |
237,600
+218,900
| +1,171% | +$17.1M |
|
1438
Floor & Decor
FND
$6.68B
| $16.9M | ﹤0.01% |
210,479
+107,522
| +104% | +$10.2M |
|
|
ECHO
1439
EchoStar
ECHO
$26.2B
| $16.9M | ﹤0.01% |
661,574
+558,916
| +544% | +$15.2M |
|
1440
Accenture
ACN
$108B
| $16.9M | ﹤0.01% |
54,215
-219,333
| -80% | -$77.5M |
|
1441
CALL
MSCI
MSCI
$40.9B
| $16.9M | ﹤0.01% |
29,900
-600
| -2% | -$349K |
|
1442
CALL
RELX
RELX
$62B
| $16.9M | ﹤0.01% |
+335,400
| New | +$16.4M |
|
1443
PUT
UiPath
PATH
$7.8B
| $16.9M | ﹤0.01% |
1,640,300
+431,300
| +36% | +$5.55M |
|
1444
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $16.9M | ﹤0.01% |
228,500
-481,400
| -68% | -$42.3M |
|
1445
UBS Group
UBS
$176B
| $16.9M | ﹤0.01% |
551,173
+451,536
| +453% | +$15.1M |
|
1446
CALL
Southwest Airlines
LUV
$23B
| $16.8M | ﹤0.01% |
501,600
+113,600
| +29% | +$3.6M |
|
1447
Lockheed Martin
LMT
$136B
| $16.8M | ﹤0.01% |
37,673
-55,847
| -60% | -$25.7M |
|
1448
Moelis & Co
MC
$4.94B
| $16.8M | ﹤0.01% |
288,229
+280,895
| +3,830% | +$19.8M |
|
1449
CALL
Simon Property Group
SPG
$72.3B
| $16.8M | ﹤0.01% |
101,200
+37,200
| +58% | +$6.5M |
|
1450
Cardinal Health
CAH
$55.4B
| $16.8M | ﹤0.01% |
121,900
-360,699
| -75% | -$46M |
|
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.