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 | |
|---|---|---|---|---|---|---|
1651
CALL
Blackrock
BLK
$176B
| $13.4M | ﹤0.01% |
14,200
-22,200
| -61% | -$21.8M |
|
1652
CALL
Martin Marietta Materials
MLM
$33B
| $13.4M | ﹤0.01% |
28,100
+21,400
| +319% | +$10.9M |
|
1653
Cirrus Logic
CRUS
$6.26B
| $13.4M | ﹤0.01% |
134,614
+100,948
| +300% | +$10.4M |
|
1654
Wyndham Hotels & Resorts
WH
$5.48B
| $13.4M | ﹤0.01% |
148,165
+59,728
| +68% | +$6.06M |
|
|
RDFN
1655
PUT
DELISTED
Redfin
RDFN
| $13.4M | ﹤0.01% |
1,454,800
+46,000
| +3% | +$393K |
|
1656
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $13.4M | ﹤0.01% |
179,010
+120,563
| +206% | +$8.8M |
|
1657
First Citizens BancShares
FCNCA
$25.3B
| $13.4M | ﹤0.01% |
7,203
+6,806
| +1,714% | +$13.9M |
|
1658
CALL
Consolidated Edison
ED
$39.9B
| $13.3M | ﹤0.01% |
120,700
+22,700
| +23% | +$2.23M |
|
1659
Labcorp
LH
$25.9B
| $13.3M | ﹤0.01% |
57,293
+16,879
| +42% | +$4.1M |
|
1660
CALL
Trane Technologies
TT
$106B
| $13.3M | ﹤0.01% |
39,500
+20,300
| +106% | +$7.34M |
|
1661
First Horizon
FHN
$12.1B
| $13.3M | ﹤0.01% |
684,638
+530,662
| +345% | +$10.9M |
|
1662
CALL
Guardant Health
GH
$22.6B
| $13.3M | ﹤0.01% |
312,100
+262,200
| +525% | +$11.3M |
|
1663
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $13.3M | ﹤0.01% |
181,432
+128,766
| +244% | +$10.8M |
|
1664
PUT
Revolution Medicines
RVMD
$44B
| $13.3M | ﹤0.01% |
375,800
-57,600
| -13% | -$2.34M |
|
1665
Urban Outfitters
URBN
$6.59B
| $13.3M | ﹤0.01% |
253,279
+50,764
| +25% | +$2.78M |
|
1666
CALL
Plains GP Holdings
PAGP
$4.9B
| $13.2M | ﹤0.01% |
620,000
-239,900
| -28% | -$5.05M |
|
1667
CALL
Ares Capital
ARCC
$14.4B
| $13.2M | ﹤0.01% |
597,300
+466,100
| +355% | +$10.6M |
|
1668
Alcon
ALC
$35B
| $13.2M | ﹤0.01% |
140,472
+112,851
| +409% | +$10.1M |
|
1669
Rithm Capital
RITM
$5.69B
| $13.2M | ﹤0.01% |
1,154,286
+1,112,777
| +2,681% | +$12.9M |
|
1670
CMS Energy
CMS
$22.3B
| $13.2M | ﹤0.01% |
175,804
+166,367
| +1,763% | +$11.6M |
|
1671
Dropbox
DBX
$8.12B
| $13.2M | ﹤0.01% |
494,363
-236,660
| -32% | -$6.88M |
|
1672
Boise Cascade
BCC
$3.02B
| $13.2M | ﹤0.01% |
134,502
+64,563
| +92% | +$7.31M |
|
1673
CALL
Allstate
ALL
$67.5B
| $13.2M | ﹤0.01% |
63,700
+2,200
| +4% | +$428K |
|
1674
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $13.1M | ﹤0.01% |
477,622
+410,400
| +611% | +$11.3M |
|
1675
CALL
MetLife
MET
$62.1B
| $13.1M | ﹤0.01% |
163,700
+26,300
| +19% | +$2.19M |
|
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.