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 | |
|---|---|---|---|---|---|---|
1551
Diageo
DEO
$53.6B
| $15M | ﹤0.01% |
142,866
-14,061
| -9% | -$1.59M |
|
1552
CALL
Trump Media & Technology Group
DJT
$2.83B
| $15M | ﹤0.01% |
766,100
-1,875,800
| -71% | -$52.7M |
|
1553
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $14.9M | ﹤0.01% |
287,500
+153,600
| +115% | +$8.56M |
|
1554
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $14.9M | ﹤0.01% |
185,000
+89,900
| +95% | +$7.85M |
|
1555
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $14.8M | ﹤0.01% |
596,382
+537,010
| +904% | +$13.3M |
|
1556
CALL
dLocal
DLO
$4.24B
| $14.8M | ﹤0.01% |
1,769,400
-236,700
| -12% | -$2.67M |
|
1557
CALL
Erie Indemnity
ERIE
$13.2B
| $14.8M | ﹤0.01% |
35,200
+13,000
| +59% | +$5.3M |
|
1558
CALL
Canadian Natural Resources
CNQ
$93.8B
| $14.7M | ﹤0.01% |
478,500
-561,200
| -54% | -$17M |
|
1559
CALL
Citizens Financial Group
CFG
$30.6B
| $14.7M | ﹤0.01% |
358,700
+149,200
| +71% | +$6.66M |
|
|
PCRB
1560
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $14.7M | ﹤0.01% |
300,809
+284,581
| +1,754% | +$13.8M |
|
|
1561
PUT
dLocal
DLO
$4.24B
| $14.7M | ﹤0.01% |
1,761,000
-41,700
| -2% | -$470K |
|
1562
CALL
Alcoa
AA
$13.2B
| $14.7M | ﹤0.01% |
480,400
+25,500
| +6% | +$893K |
|
1563
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $14.6M | ﹤0.01% |
700,000
+640,572
| +1,078% | +$12.1M |
|
|
NVMI
1564
PUT
Nova
NVMI
$12.5B
| $14.6M | ﹤0.01% |
79,000
+77,000
| +3,850% | +$17.8M |
|
1565
CALL
Baxter International
BAX
$14.2B
| $14.6M | ﹤0.01% |
425,100
-170,900
| -29% | -$5.59M |
|
1566
PUT
Paychex
PAYX
$42.7B
| $14.5M | ﹤0.01% |
94,300
-26,200
| -22% | -$3.85M |
|
1567
Quest Diagnostics
DGX
$26.3B
| $14.5M | ﹤0.01% |
85,894
+67,020
| +355% | +$11M |
|
1568
CALL
Procore
PCOR
$8.67B
| $14.5M | ﹤0.01% |
220,000
+15,800
| +8% | +$1.19M |
|
1569
Meritage Homes
MTH
$4.86B
| $14.5M | ﹤0.01% |
204,896
-69,716
| -25% | -$5.24M |
|
1570
Hecla Mining
HL
$11.3B
| $14.5M | ﹤0.01% |
2,611,706
+1,626,988
| +165% | +$9.03M |
|
1571
ARK Innovation ETF
ARKK
$6.31B
| $14.5M | ﹤0.01% |
304,297
-64,584
| -18% | -$3.7M |
|
1572
CALL
State Street
STT
$50.7B
| $14.5M | ﹤0.01% |
161,700
-36,600
| -18% | -$3.5M |
|
1573
Reinsurance Group of America
RGA
$16.1B
| $14.5M | ﹤0.01% |
73,513
+68,543
| +1,379% | +$14.2M |
|
|
TIGR
1574
CALL
UP Fintech Holding
TIGR
$861M
| $14.5M | ﹤0.01% |
1,684,200
-288,500
| -15% | -$2.15M |
|
1575
PUT
IonQ
IONQ
$16.6B
| $14.5M | ﹤0.01% |
655,400
+59,400
| +10% | +$1.92M |
|
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.