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 | |
|---|---|---|---|---|---|---|
1726
PUT
SAP
SAP
$238B
| $12.5M | ﹤0.01% |
46,500
+41,200
| +777% | +$11.2M |
|
1727
PUT
Baker Hughes
BKR
$61.1B
| $12.5M | ﹤0.01% |
284,000
-211,700
| -43% | -$9.45M |
|
1728
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $12.5M | ﹤0.01% |
207,291
+203,873
| +5,965% | +$12.3M |
|
1729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.5M | ﹤0.01% |
268,994
+96,037
| +56% | +$4.39M |
|
|
HEES
1730
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
131,375
+125,706
| +2,217% | +$10.9M |
|
1731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.4M | ﹤0.01% |
+123,586
| New | +$12.4M |
|
1732
CALL
Travelers Companies
TRV
$80.2B
| $12.4M | ﹤0.01% |
46,900
+25,400
| +118% | +$6.33M |
|
1733
CALL
Vista Energy
VIST
$7.32B
| $12.4M | ﹤0.01% |
266,300
-118,900
| -31% | -$6.15M |
|
1734
Sherwin-Williams
SHW
$89.8B
| $12.4M | ﹤0.01% |
35,474
-242,485
| -87% | -$85.1M |
|
1735
Chewy
CHWY
$9.63B
| $12.4M | ﹤0.01% |
380,471
+343,768
| +937% | +$12.3M |
|
1736
CALL
STMicroelectronics
STM
$50B
| $12.4M | ﹤0.01% |
+563,000
| New | +$13.8M |
|
1737
CALL
Cognizant
CTSH
$26B
| $12.4M | ﹤0.01% |
161,600
+600
| +0.4% | +$48.8K |
|
1738
VanEck High Yield Muni ETF
HYD
$4.45B
| $12.3M | ﹤0.01% |
240,951
+195,254
| +427% | +$10.1M |
|
1739
Bank of Hawaii
BOH
$3.13B
| $12.3M | ﹤0.01% |
+178,756
| New | +$12.7M |
|
1740
PUT
Toll Brothers
TOL
$14.5B
| $12.3M | ﹤0.01% |
116,700
+27,400
| +31% | +$3.29M |
|
1741
CALL
Domino's
DPZ
$11.6B
| $12.3M | ﹤0.01% |
26,800
+5,700
| +27% | +$2.58M |
|
1742
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $12.3M | ﹤0.01% |
+702,921
| New | +$12M |
|
1743
Weatherford International
WFRD
$6.22B
| $12.3M | ﹤0.01% |
229,787
-123,628
| -35% | -$7.84M |
|
1744
CALL
Wingstop
WING
$3.18B
| $12.3M | ﹤0.01% |
54,500
-25,800
| -32% | -$6.71M |
|
1745
PUT
Under Armour
UAA
$2.6B
| $12.3M | ﹤0.01% |
1,965,700
+1,004,800
| +105% | +$7.48M |
|
1746
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $12.3M | ﹤0.01% |
376,725
-90,195
| -19% | -$2.89M |
|
1747
CALL
D.R. Horton
DHI
$42.3B
| $12.3M | ﹤0.01% |
96,400
-11,400
| -11% | -$1.53M |
|
|
SEE
1748
DELISTED
Sealed Air
SEE
| $12.2M | ﹤0.01% |
423,597
+413,800
| +4,224% | +$13.6M |
|
1749
CALL
Edwards Lifesciences
EW
$51.7B
| $12.2M | ﹤0.01% |
168,900
-171,300
| -50% | -$12.3M |
|
1750
CALL
Dutch Bros
BROS
$9.26B
| $12.2M | ﹤0.01% |
198,100
+70,400
| +55% | +$4.64M |
|
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.