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 | |
|---|---|---|---|---|---|---|
1576
Fox Class A
FOXA
$26.9B
| $14.5M | ﹤0.01% |
255,528
+196,112
| +330% | +$10.4M |
|
1577
PUT
Bloom Energy
BE
$64.6B
| $14.4M | ﹤0.01% |
734,000
+135,500
| +23% | +$3.23M |
|
1578
CALL
Hasbro
HAS
$13.2B
| $14.4M | ﹤0.01% |
234,600
-22,000
| -9% | -$1.33M |
|
|
FITB
1579
Fifth Third Bancorp
FITB
$51.8B
| $14.4M | ﹤0.01% |
367,597
+331,773
| +926% | +$14M |
|
1580
PUT
Williams-Sonoma
WSM
$29.6B
| $14.4M | ﹤0.01% |
91,100
-3,600
| -4% | -$696K |
|
1581
Compass
COMP
$9.66B
| $14.4M | ﹤0.01% |
+1,646,897
| New | +$13M |
|
1582
Crocs
CROX
$6.55B
| $14.3M | ﹤0.01% |
135,067
+8,675
| +7% | +$899K |
|
1583
iShares International Dividend Growth ETF
IGRO
$1.32B
| $14.3M | ﹤0.01% |
198,011
+158,143
| +397% | +$11.2M |
|
1584
Transmedics
TMDX
$2.91B
| $14.3M | ﹤0.01% |
212,945
+161,119
| +311% | +$11.1M |
|
1585
Comfort Systems
FIX
$59.6B
| $14.3M | ﹤0.01% |
44,410
-8,224
| -16% | -$3.32M |
|
1586
Root
ROOT
$798M
| $14.3M | ﹤0.01% |
107,200
-5,699
| -5% | -$653K |
|
1587
Columbia EM Core ex-China ETF
XCEM
$2B
| $14.3M | ﹤0.01% |
484,165
+175,723
| +57% | +$5.27M |
|
1588
CALL
Sweetgreen
SG
$642M
| $14.3M | ﹤0.01% |
571,000
+176,400
| +45% | +$4.87M |
|
|
CMA
1589
PUT
DELISTED
Comerica
CMA
| $14.3M | ﹤0.01% |
241,400
+29,500
| +14% | +$1.85M |
|
1590
iShares MSCI Singapore ETF
EWS
$1.08B
| $14.3M | ﹤0.01% |
600,000
+235,265
| +65% | +$5.41M |
|
1591
CALL
Cadence Design Systems
CDNS
$93.4B
| $14.2M | ﹤0.01% |
56,000
-37,000
| -40% | -$10.3M |
|
1592
XPeng
XPEV
$11.6B
| $14.2M | ﹤0.01% |
686,650
-599,885
| -47% | -$10.8M |
|
1593
CALL
General Mills
GIS
$19.7B
| $14.2M | ﹤0.01% |
237,800
+40,800
| +21% | +$2.45M |
|
|
BCPC
1594
Balchem Corp
BCPC
$5.72B
| $14.2M | ﹤0.01% |
85,583
+78,669
| +1,138% | +$12.9M |
|
1595
TG Therapeutics
TGTX
$7.62B
| $14.2M | ﹤0.01% |
359,194
+330,456
| +1,150% | +$11.1M |
|
1596
Cognex
CGNX
$11.3B
| $14.1M | ﹤0.01% |
474,133
+398,409
| +526% | +$14M |
|
1597
HP
HPQ
$27.5B
| $14.1M | ﹤0.01% |
510,283
+252,225
| +98% | +$7.98M |
|
1598
Xylem
XYL
$28.1B
| $14.1M | ﹤0.01% |
118,054
+98,556
| +505% | +$12.2M |
|
|
P
1599
Everpure Inc
P
$29.9B
| $14.1M | ﹤0.01% |
318,456
+296,416
| +1,345% | +$17.9M |
|
1600
NorthWestern Energy
NWE
$4.43B
| $14.1M | ﹤0.01% |
243,070
+228,338
| +1,550% | +$12.4M |
|
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.