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 | |
|---|---|---|---|---|---|---|
1676
Medpace
MEDP
$16.5B
| $13.1M | ﹤0.01% |
43,127
+30,497
| +241% | +$10.3M |
|
1677
PUT
Motorola Solutions
MSI
$77.4B
| $13.1M | ﹤0.01% |
30,000
+24,600
| +456% | +$11M |
|
1678
Otis Worldwide
OTIS
$28.2B
| $13.1M | ﹤0.01% |
127,206
-315,455
| -71% | -$30.8M |
|
1679
CALL
Papa John's
PZZA
$806M
| $13.1M | ﹤0.01% |
319,300
+43,200
| +16% | +$1.85M |
|
1680
Patterson-UTI
PTEN
$3.76B
| $13.1M | ﹤0.01% |
1,595,613
+1,312,517
| +464% | +$11M |
|
1681
Popular Inc
BPOP
$11.1B
| $13.1M | ﹤0.01% |
141,942
+104,336
| +277% | +$10.2M |
|
1682
Globant
GLOB
$1.61B
| $13.1M | ﹤0.01% |
111,256
+97,509
| +709% | +$17.5M |
|
1683
CALL
Archer Daniels Midland
ADM
$36.9B
| $13.1M | ﹤0.01% |
272,100
-352,000
| -56% | -$17M |
|
1684
Loews
L
$23.6B
| $13.1M | ﹤0.01% |
142,050
+97,391
| +218% | +$8.33M |
|
1685
Baxter International
BAX
$14.2B
| $13M | ﹤0.01% |
380,506
-218,416
| -36% | -$7.14M |
|
1686
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13M | ﹤0.01% |
24,449
-223,208
| -90% | -$109M |
|
1687
CALL
SiriusXM
SIRI
$10.1B
| $13M | ﹤0.01% |
576,140
+10,315
| +2% | +$243K |
|
1688
NetApp
NTAP
$37.2B
| $13M | ﹤0.01% |
+147,811
| New | +$16.3M |
|
1689
CALL
Skyworks Solutions
SWKS
$10.6B
| $13M | ﹤0.01% |
200,600
+115,200
| +135% | +$8.77M |
|
1690
JPMorgan Municipal ETF
JMUB
$8.47B
| $13M | ﹤0.01% |
259,146
+85,412
| +49% | +$4.29M |
|
1691
JPMorgan Active Bond ETF
JBND
$8.52B
| $12.9M | ﹤0.01% |
241,811
+222,358
| +1,143% | +$11.7M |
|
1692
CALL
Planet Fitness
PLNT
$3.78B
| $12.9M | ﹤0.01% |
133,900
+89,100
| +199% | +$8.97M |
|
1693
CALL
Gold Fields
GFI
$36.5B
| $12.9M | ﹤0.01% |
585,100
+277,800
| +90% | +$5.08M |
|
1694
Viatris
VTRS
$18.9B
| $12.9M | ﹤0.01% |
1,483,881
+1,207,293
| +436% | +$12.7M |
|
|
NBIS
1695
Nebius Group N.V.
NBIS
$47.7B
| $12.9M | ﹤0.01% |
612,216
+537,349
| +718% | +$17.7M |
|
1696
UFP Industries
UFPI
$5.19B
| $12.9M | ﹤0.01% |
120,718
+99,374
| +466% | +$11.1M |
|
1697
Masco
MAS
$15.3B
| $12.9M | ﹤0.01% |
185,209
-89,509
| -33% | -$6.7M |
|
1698
Voya Financial
VOYA
$9.19B
| $12.9M | ﹤0.01% |
190,035
+155,892
| +457% | +$10.9M |
|
1699
AutoZone
AZO
$51.1B
| $12.9M | ﹤0.01% |
3,377
+1,289
| +62% | +$4.45M |
|
1700
CALL
TC Energy
TRP
$65.9B
| $12.8M | ﹤0.01% |
271,600
+260,300
| +2,304% | +$12.1M |
|
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.