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 | |
|---|---|---|---|---|---|---|
1601
CALL
Hormel Foods
HRL
$13.8B
| $14.1M | ﹤0.01% |
454,600
-21,700
| -5% | -$645K |
|
1602
PUT
Best Buy
BBY
$17.3B
| $14M | ﹤0.01% |
190,800
+7,900
| +4% | +$651K |
|
|
FL
1603
PUT
DELISTED
Foot Locker
FL
| $14M | ﹤0.01% |
996,000
+27,200
| +3% | +$504K |
|
1604
PUT
Gilead Sciences
GILD
$165B
| $14M | ﹤0.01% |
125,300
+29,100
| +30% | +$3M |
|
1605
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $14M | ﹤0.01% |
400,400
-338,000
| -46% | -$12.9M |
|
1606
PUT
Allegro MicroSystems
ALGM
$8.16B
| $14M | ﹤0.01% |
+557,000
| New | +$13.9M |
|
1607
CALL
Powell Industries
POWL
$7.71B
| $14M | ﹤0.01% |
246,300
+183,900
| +295% | +$12.8M |
|
1608
Rubrik
RBRK
$18.5B
| $14M | ﹤0.01% |
229,124
+106,736
| +87% | +$7.29M |
|
1609
CALL
Rocket Lab Corp
RKLB
$51.8B
| $13.9M | ﹤0.01% |
779,900
-526,600
| -40% | -$12.6M |
|
1610
NOV
NOV
$7B
| $13.9M | ﹤0.01% |
915,708
+631,214
| +222% | +$9.45M |
|
1611
CALL
Public Service Enterprise Group
PEG
$37.7B
| $13.9M | ﹤0.01% |
169,200
+137,400
| +432% | +$11.5M |
|
1612
CALL
CoStar Group
CSGP
$12.3B
| $13.9M | ﹤0.01% |
175,364
+36,164
| +26% | +$2.75M |
|
1613
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $13.9M | ﹤0.01% |
1,457,600
-2,830,800
| -66% | -$52.3M |
|
1614
CALL
NuScale Power
SMR
$4.03B
| $13.9M | ﹤0.01% |
979,900
+39,300
| +4% | +$794K |
|
1615
PUT
Generac Holdings
GNRC
$12.5B
| $13.9M | ﹤0.01% |
109,500
-177,000
| -62% | -$25.4M |
|
1616
CALL
Exelon
EXC
$47B
| $13.8M | ﹤0.01% |
300,500
-266,000
| -47% | -$11.1M |
|
1617
CALL
NXP Semiconductors
NXPI
$60.4B
| $13.8M | ﹤0.01% |
72,800
-20,000
| -22% | -$4.27M |
|
|
GRMN
1618
CALL
Garmin
GRMN
$60B
| $13.8M | ﹤0.01% |
63,700
+20,700
| +48% | +$4.47M |
|
1619
PPG Industries
PPG
$26.6B
| $13.8M | ﹤0.01% |
126,376
+102,318
| +425% | +$11.8M |
|
1620
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $13.8M | ﹤0.01% |
753,359
-4,401,419
| -85% | -$95.5M |
|
1621
MSCI
MSCI
$40.9B
| $13.8M | ﹤0.01% |
24,396
-3,561
| -13% | -$2.07M |
|
1622
CALL
United States Natural Gas Fund
UNG
$455M
| $13.8M | ﹤0.01% |
638,125
+174,800
| +38% | +$3.45M |
|
|
CFLT
1623
CALL
DELISTED
Confluent
CFLT
| $13.8M | ﹤0.01% |
588,300
-44,100
| -7% | -$1.28M |
|
1624
Roper Technologies
ROP
$39.8B
| $13.8M | ﹤0.01% |
23,379
+20,175
| +630% | +$11.3M |
|
1625
CALL
Regions Financial
RF
$26.8B
| $13.8M | ﹤0.01% |
633,700
+357,400
| +129% | +$8.33M |
|
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.