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 | |
|---|---|---|---|---|---|---|
1501
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $15.9M | ﹤0.01% |
82,728
-108,580
| -57% | -$17.2M |
|
1502
CALL
Toll Brothers
TOL
$14.5B
| $15.8M | ﹤0.01% |
150,100
+15,200
| +11% | +$1.82M |
|
1503
Pilgrim's Pride
PPC
$6.54B
| $15.8M | ﹤0.01% |
290,710
+226,522
| +353% | +$11.3M |
|
1504
Nextpower Inc
NXT
$15.7B
| $15.8M | ﹤0.01% |
375,381
+366,128
| +3,957% | +$16.3M |
|
1505
CALL
AES
AES
$10.5B
| $15.8M | ﹤0.01% |
1,273,600
+1,043,200
| +453% | +$12.1M |
|
1506
PUT
Keysight
KEYS
$58.3B
| $15.8M | ﹤0.01% |
105,600
+93,300
| +759% | +$15.4M |
|
1507
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $15.8M | ﹤0.01% |
+310,375
| New | +$15.8M |
|
1508
PUT
Alcoa
AA
$13.2B
| $15.8M | ﹤0.01% |
516,900
-390,000
| -43% | -$13.7M |
|
|
NEE.PRR
1509
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.7M | ﹤0.01% |
387,014
-87,039
| -18% | -$3.55M |
|
1510
CALL
Mobileye
MBLY
$2.2B
| $15.7M | ﹤0.01% |
1,091,100
+151,200
| +16% | +$2.47M |
|
1511
PUT
TC Energy
TRP
$65.9B
| $15.7M | ﹤0.01% |
331,300
-1,029,800
| -76% | -$48M |
|
1512
CALL
Alamos Gold
AGI
$13.9B
| $15.6M | ﹤0.01% |
582,600
-42,600
| -7% | -$961K |
|
1513
Valero Energy
VLO
$85.9B
| $15.6M | ﹤0.01% |
117,877
-57,159
| -33% | -$7.58M |
|
1514
Defiance Quantum ETF
QTUM
$5.66B
| $15.6M | ﹤0.01% |
208,720
+38,065
| +22% | +$3.08M |
|
|
ANSS
1515
DELISTED
Ansys
ANSS
| $15.5M | ﹤0.01% |
+49,118
| New | +$16.5M |
|
1516
CALL
SoundHound AI
SOUN
$3.49B
| $15.5M | ﹤0.01% |
1,912,800
-1,486,600
| -44% | -$18.5M |
|
1517
CALL
Cenovus Energy
CVE
$52.1B
| $15.5M | ﹤0.01% |
1,115,900
-417,900
| -27% | -$6.02M |
|
1518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15.5M | ﹤0.01% |
325,705
-451,774
| -58% | -$21.5M |
|
|
CHX
1519
DELISTED
ChampionX
CHX
| $15.5M | ﹤0.01% |
519,548
+327,671
| +171% | +$9.57M |
|
1520
Federal Signal
FSS
$7.83B
| $15.5M | ﹤0.01% |
210,438
+191,658
| +1,021% | +$17.1M |
|
|
OKLO
1521
PUT
Oklo
OKLO
$8.42B
| $15.5M | ﹤0.01% |
715,300
+305,300
| +74% | +$10.3M |
|
1522
CALL
Rubrik
RBRK
$18.5B
| $15.5M | ﹤0.01% |
253,700
-48,000
| -16% | -$3.28M |
|
1523
CALL
Riot Platforms
RIOT
$7.76B
| $15.4M | ﹤0.01% |
2,167,200
-1,670,100
| -44% | -$17.3M |
|
1524
CALL
Klaviyo
KVYO
$4.73B
| $15.4M | ﹤0.01% |
509,900
+68,600
| +16% | +$2.77M |
|
1525
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $15.4M | ﹤0.01% |
250,827
+79,576
| +46% | +$4.82M |
|
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.