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 | |
|---|---|---|---|---|---|---|
1626
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $13.8M | ﹤0.01% |
80,854
+43,223
| +115% | +$5.98M |
|
1627
PUT
Credo Technology Group
CRDO
$46.6B
| $13.8M | ﹤0.01% |
342,800
-50,700
| -13% | -$3.15M |
|
|
BSCP
1628
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.8M | ﹤0.01% |
665,296
+589,606
| +779% | +$12.2M |
|
1629
Granite Construction
GVA
$5.62B
| $13.8M | ﹤0.01% |
182,431
+153,735
| +536% | +$12.8M |
|
1630
Korn Ferry
KFY
$4.28B
| $13.7M | ﹤0.01% |
202,461
+188,829
| +1,385% | +$12.7M |
|
1631
CALL
Trip.com Group
TCOM
$29.1B
| $13.7M | ﹤0.01% |
215,000
+16,300
| +8% | +$1.07M |
|
1632
Mattel
MAT
$4.23B
| $13.7M | ﹤0.01% |
703,340
+556,675
| +380% | +$11M |
|
1633
Lumen
LUMN
$6.44B
| $13.7M | ﹤0.01% |
3,484,180
-552,419
| -14% | -$2.75M |
|
1634
CALL
Brown-Forman Class B
BF.B
$13.1B
| $13.6M | ﹤0.01% |
401,600
+134,200
| +50% | +$4.52M |
|
1635
PUT
Southwest Airlines
LUV
$23B
| $13.6M | ﹤0.01% |
405,900
+4,500
| +1% | +$142K |
|
1636
Apollo Global Management
APO
$73.4B
| $13.6M | ﹤0.01% |
99,332
-106,944
| -52% | -$16.4M |
|
|
NUVL
1637
CALL
DELISTED
Nuvalent
NUVL
| $13.6M | ﹤0.01% |
191,300
+43,000
| +29% | +$3.36M |
|
1638
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $13.6M | ﹤0.01% |
266,500
+164,500
| +161% | +$8.08M |
|
1639
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $13.6M | ﹤0.01% |
156,600
-4,000
| -2% | -$437K |
|
|
WCC
1640
CALL
WESCO International
WCC
$17.7B
| $13.6M | ﹤0.01% |
87,300
-39,300
| -31% | -$7.03M |
|
1641
Constellation Brands
STZ
$23.2B
| $13.6M | ﹤0.01% |
73,837
-21,448
| -23% | -$3.9M |
|
1642
Capri Holdings
CPRI
$1.74B
| $13.5M | ﹤0.01% |
686,086
+161,028
| +31% | +$3.57M |
|
1643
Ferrari
RACE
$72.5B
| $13.5M | ﹤0.01% |
31,636
-30,516
| -49% | -$13.7M |
|
1644
Fluor
FLR
$7.96B
| $13.5M | ﹤0.01% |
377,565
+200,586
| +113% | +$8.66M |
|
1645
TJX Companies
TJX
$178B
| $13.5M | ﹤0.01% |
110,775
-128,410
| -54% | -$15.6M |
|
1646
Manulife Financial
MFC
$73.5B
| $13.5M | ﹤0.01% |
432,895
+3,891
| +0.9% | +$118K |
|
1647
CALL
PPG Industries
PPG
$26.6B
| $13.5M | ﹤0.01% |
123,300
-30,900
| -20% | -$3.56M |
|
1648
DraftKings
DKNG
$11.9B
| $13.5M | ﹤0.01% |
405,706
+365,670
| +913% | +$15M |
|
1649
CALL
CBRE Group
CBRE
$42.9B
| $13.5M | ﹤0.01% |
103,000
+32,900
| +47% | +$4.47M |
|
1650
PUT
Monolithic Power Systems
MPWR
$68.9B
| $13.5M | ﹤0.01% |
23,200
-53,700
| -70% | -$33.8M |
|
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.