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 | |
|---|---|---|---|---|---|---|
1451
CALL
Digital Realty Trust
DLR
$71.7B
| $16.8M | ﹤0.01% |
117,000
+26,100
| +29% | +$4.25M |
|
1452
argenx
ARGX
$54.1B
| $16.7M | ﹤0.01% |
28,258
+383
| +1% | +$242K |
|
1453
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $16.7M | ﹤0.01% |
296,700
+247,900
| +508% | +$15M |
|
1454
Illumina
ILMN
$28.4B
| $16.7M | ﹤0.01% |
210,064
-524,641
| -71% | -$56.8M |
|
1455
CALL
CleanSpark
CLSK
$3.16B
| $16.6M | ﹤0.01% |
2,472,700
-376,400
| -13% | -$3.56M |
|
1456
PUT
Cigna
CI
$74.6B
| $16.6M | ﹤0.01% |
50,500
-69,700
| -58% | -$21M |
|
1457
Veeva Systems
VEEV
$37.4B
| $16.6M | ﹤0.01% |
71,618
-32,032
| -31% | -$7.32M |
|
1458
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $16.5M | ﹤0.01% |
200,700
+49,800
| +33% | +$3.9M |
|
1459
Wolverine World Wide
WWW
$1.55B
| $16.5M | ﹤0.01% |
1,184,899
+1,099,019
| +1,280% | +$20.1M |
|
1460
CALL
Genuine Parts
GPC
$18.7B
| $16.5M | ﹤0.01% |
138,300
-40,400
| -23% | -$4.86M |
|
1461
MPLX
MPLX
$59.7B
| $16.5M | ﹤0.01% |
307,795
-293,825
| -49% | -$15.4M |
|
1462
CALL
Enphase Energy
ENPH
$5.53B
| $16.5M | ﹤0.01% |
265,300
-89,500
| -25% | -$5.66M |
|
1463
Verisk Analytics
VRSK
$25B
| $16.5M | ﹤0.01% |
55,309
+46,309
| +515% | +$13.3M |
|
1464
Autodesk
ADSK
$52.6B
| $16.5M | ﹤0.01% |
62,860
+56,111
| +831% | +$16M |
|
1465
Zoetis
ZTS
$30B
| $16.5M | ﹤0.01% |
99,931
-466,826
| -82% | -$77.6M |
|
1466
Palo Alto Networks
PANW
$297B
| $16.4M | ﹤0.01% |
96,372
-17,429
| -15% | -$3.22M |
|
1467
PUT
Deckers Outdoor
DECK
$13.3B
| $16.4M | ﹤0.01% |
148,100
+58,600
| +65% | +$9.47M |
|
1468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $16.4M | ﹤0.01% |
751,330
+380,547
| +103% | +$8.23M |
|
1469
CALL
Onto Innovation
ONTO
$15.3B
| $16.4M | ﹤0.01% |
135,300
+132,000
| +4,000% | +$22.2M |
|
1470
Nutanix
NTNX
$16.9B
| $16.4M | ﹤0.01% |
235,016
+218,165
| +1,295% | +$15.1M |
|
|
FNGA
1471
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $16.4M | ﹤0.01% |
45,462
-4,260
| -9% | -$2.33M |
|
1472
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.4M | ﹤0.01% |
300,500
+71,500
| +31% | +$3.82M |
|
1473
PUT
Northrop Grumman
NOC
$81.2B
| $16.3M | ﹤0.01% |
31,900
+21,900
| +219% | +$10.5M |
|
|
1474
Onto Innovation
ONTO
$15.3B
| $16.3M | ﹤0.01% |
134,285
+111,314
| +485% | +$18.7M |
|
1475
Harley-Davidson
HOG
$2.71B
| $16.3M | ﹤0.01% |
643,662
+418,392
| +186% | +$11.2M |
|
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.