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 | |
|---|---|---|---|---|---|---|
1701
WEC Energy
WEC
$35.1B
| $12.8M | ﹤0.01% |
117,457
+109,299
| +1,340% | +$11.2M |
|
1702
CALL
Insmed
INSM
$28.6B
| $12.8M | ﹤0.01% |
167,700
+44,900
| +37% | +$3.43M |
|
1703
PennyMac Financial
PFSI
$4.02B
| $12.8M | ﹤0.01% |
127,659
+61,292
| +92% | +$6.29M |
|
1704
PUT
Marathon Petroleum
MPC
$83.7B
| $12.8M | ﹤0.01% |
87,700
-3,900
| -4% | -$577K |
|
1705
CALL
Omega Healthcare
OHI
$14.7B
| $12.8M | ﹤0.01% |
335,200
+286,600
| +590% | +$10.7M |
|
1706
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $12.8M | ﹤0.01% |
143,360
+117,535
| +455% | +$11.6M |
|
1707
ASE Group
ASX
$82.2B
| $12.7M | ﹤0.01% |
1,452,919
+1,013,559
| +231% | +$10.3M |
|
1708
Glacier Bancorp
GBCI
$6.35B
| $12.7M | ﹤0.01% |
287,773
+236,781
| +464% | +$11.4M |
|
1709
PUT
Sempra
SRE
$54.8B
| $12.7M | ﹤0.01% |
+178,300
| New | +$13.9M |
|
1710
CALL
Parker-Hannifin
PH
$135B
| $12.7M | ﹤0.01% |
20,900
-38,300
| -65% | -$25M |
|
1711
Visa
V
$677B
| $12.7M | ﹤0.01% |
36,225
-88,341
| -71% | -$29.9M |
|
1712
PUT
Vista Energy
VIST
$7.32B
| $12.7M | ﹤0.01% |
272,000
-80,900
| -23% | -$4.18M |
|
|
SPR
1713
DELISTED
Spirit AeroSystems
SPR
| $12.7M | ﹤0.01% |
367,481
+338,416
| +1,164% | +$11.6M |
|
1714
Globe Life
GL
$14.3B
| $12.7M | ﹤0.01% |
96,039
+21,585
| +29% | +$2.64M |
|
1715
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $12.6M | ﹤0.01% |
689,300
-6,882,200
| -91% | -$149M |
|
1716
DNOW Inc
DNOW
$2.99B
| $12.6M | ﹤0.01% |
738,843
+501,088
| +211% | +$7.59M |
|
1717
L3Harris
LHX
$53.4B
| $12.6M | ﹤0.01% |
60,130
+27,063
| +82% | +$5.67M |
|
1718
PUT
Texas Roadhouse
TXRH
$13.7B
| $12.6M | ﹤0.01% |
75,500
+50,200
| +198% | +$8.88M |
|
1719
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $12.6M | ﹤0.01% |
479,008
-630,380
| -57% | -$16.4M |
|
1720
CALL
TG Therapeutics
TGTX
$7.62B
| $12.6M | ﹤0.01% |
318,800
-120,400
| -27% | -$4.05M |
|
1721
PUT
FIVE9
FIVN
$2.54B
| $12.6M | ﹤0.01% |
+462,600
| New | +$17M |
|
1722
Thomson Reuters
TRI
$44.1B
| $12.5M | ﹤0.01% |
71,482
+53,552
| +299% | +$9.25M |
|
1723
TE Connectivity
TEL
$62.6B
| $12.5M | ﹤0.01% |
88,554
-66,120
| -43% | -$9.79M |
|
1724
Primoris Services
PRIM
$4.45B
| $12.5M | ﹤0.01% |
217,940
+198,494
| +1,021% | +$14.4M |
|
1725
Ingredion
INGR
$6.58B
| $12.5M | ﹤0.01% |
92,359
-11,451
| -11% | -$1.51M |
|
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.