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 | |
|---|---|---|---|---|---|---|
1526
PUT
PennyMac Financial
PFSI
$4.02B
| $15.4M | ﹤0.01% |
154,000
+14,200
| +10% | +$1.46M |
|
1527
PUT
C3.ai
AI
$1.59B
| $15.4M | ﹤0.01% |
732,200
-1,906,500
| -72% | -$54.1M |
|
1528
PUT
Texas Pacific Land
TPL
$23.5B
| $15.4M | ﹤0.01% |
34,800
+21,000
| +152% | +$9.36M |
|
1529
Bank of Montreal
BMO
$127B
| $15.4M | ﹤0.01% |
160,757
-20,513
| -11% | -$2.03M |
|
1530
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.3M | ﹤0.01% |
170,016
-33,224
| -16% | -$3.28M |
|
1531
PUT
O'Reilly Automotive
ORLY
$76.3B
| $15.3M | ﹤0.01% |
160,500
-330,000
| -67% | -$28.7M |
|
1532
PUT
Sweetgreen
SG
$642M
| $15.3M | ﹤0.01% |
611,800
+206,400
| +51% | +$5.7M |
|
1533
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $15.3M | ﹤0.01% |
+571,329
| New | +$15.4M |
|
1534
PUT
Interactive Brokers
IBKR
$39.8B
| $15.3M | ﹤0.01% |
369,600
+206,000
| +126% | +$10.2M |
|
1535
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.3M | ﹤0.01% |
261,900
-17,300
| -6% | -$1.07M |
|
1536
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $15.3M | ﹤0.01% |
829,305
+794,726
| +2,298% | +$16.4M |
|
1537
Ingersoll Rand
IR
$33.7B
| $15.3M | ﹤0.01% |
190,582
+12,698
| +7% | +$1.11M |
|
1538
Shake Shack
SHAK
$2.87B
| $15.2M | ﹤0.01% |
172,646
+138,878
| +411% | +$15.1M |
|
1539
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $15.2M | ﹤0.01% |
168,000
+106,300
| +172% | +$9.65M |
|
1540
Johnson & Johnson
JNJ
$625B
| $15.2M | ﹤0.01% |
91,422
-1,101,278
| -92% | -$172M |
|
1541
IMAX
IMAX
$2.66B
| $15.1M | ﹤0.01% |
+573,919
| New | +$14.3M |
|
1542
Lowe's Companies
LOW
$125B
| $15.1M | ﹤0.01% |
64,758
+43,789
| +209% | +$10.8M |
|
|
AKRO
1543
PUT
DELISTED
Akero Therapeutics
AKRO
| $15.1M | ﹤0.01% |
373,100
+219,400
| +143% | +$9.3M |
|
1544
PUT
Dow Inc
DOW
$21.2B
| $15.1M | ﹤0.01% |
431,700
+242,100
| +128% | +$9.3M |
|
1545
PUT
Kraft Heinz
KHC
$30B
| $15.1M | ﹤0.01% |
495,300
+325,700
| +192% | +$9.75M |
|
1546
Moody's
MCO
$82.7B
| $15.1M | ﹤0.01% |
32,358
+9,856
| +44% | +$4.75M |
|
1547
PUT
Zoetis
ZTS
$30B
| $15M | ﹤0.01% |
91,400
+17,900
| +24% | +$2.98M |
|
1548
BorgWarner
BWA
$13.9B
| $15M | ﹤0.01% |
524,512
+138,499
| +36% | +$4.2M |
|
|
WBA
1549
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15M | ﹤0.01% |
1,342,900
+365,400
| +37% | +$3.97M |
|
1550
Equinix
EQIX
$103B
| $15M | ﹤0.01% |
18,393
+1,444
| +9% | +$1.3M |
|
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.