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 | |
|---|---|---|---|---|---|---|
1776
PUT
LyondellBasell Industries
LYB
$19.2B
| $11.9M | ﹤0.01% |
169,600
+156,000
| +1,147% | +$11.7M |
|
1777
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $11.9M | ﹤0.01% |
+202,527
| New | +$11.5M |
|
1778
Revolution Medicines
RVMD
$44B
| $11.9M | ﹤0.01% |
337,402
+273,471
| +428% | +$11.1M |
|
1779
Linde
LIN
$226B
| $11.9M | ﹤0.01% |
25,573
+23,222
| +988% | +$10.5M |
|
1780
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $11.9M | ﹤0.01% |
2,051
+1,072
| +109% | +$4.69M |
|
1781
CALL
First Citizens BancShares
FCNCA
$25.3B
| $11.9M | ﹤0.01% |
6,400
-1,800
| -22% | -$3.67M |
|
1782
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.9M | ﹤0.01% |
232,325
+215,829
| +1,308% | +$11M |
|
1783
PUT
Corcept Therapeutics
CORT
$12B
| $11.9M | ﹤0.01% |
103,800
+73,100
| +238% | +$4.45M |
|
1784
PUT
Hertz
HTZ
$809M
| $11.8M | ﹤0.01% |
3,007,200
+2,742,400
| +1,036% | +$11M |
|
1785
Cboe Global Markets
CBOE
$29.9B
| $11.8M | ﹤0.01% |
52,340
+6,964
| +15% | +$1.44M |
|
1786
Hubbell
HUBB
$27.2B
| $11.8M | ﹤0.01% |
35,763
+34,620
| +3,029% | +$13.4M |
|
1787
PUT
ACM Research
ACMR
$5.79B
| $11.8M | ﹤0.01% |
506,900
+492,000
| +3,302% | +$11.2M |
|
|
FNA
1788
DELISTED
Paragon 28, Inc.
FNA
| $11.8M | ﹤0.01% |
904,938
+830,135
| +1,110% | +$10.3M |
|
1789
Watts Water Technologies
WTS
$13.1B
| $11.8M | ﹤0.01% |
57,901
+39,260
| +211% | +$8.23M |
|
1790
CALL
Dover
DOV
$28.4B
| $11.8M | ﹤0.01% |
67,100
-48,700
| -42% | -$9.36M |
|
1791
Worthington Enterprises
WOR
$2.86B
| $11.8M | ﹤0.01% |
234,732
+202,354
| +625% | +$8.53M |
|
1792
ManpowerGroup
MAN
$2.63B
| $11.7M | ﹤0.01% |
202,697
-156,491
| -44% | -$9.09M |
|
1793
PUT
Skyworks Solutions
SWKS
$10.6B
| $11.7M | ﹤0.01% |
181,500
+31,400
| +21% | +$2.39M |
|
1794
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $11.7M | ﹤0.01% |
362,322
+275,261
| +316% | +$8.73M |
|
1795
PUT
Harley-Davidson
HOG
$2.71B
| $11.7M | ﹤0.01% |
464,400
+199,600
| +75% | +$5.34M |
|
1796
PUT
Burlington
BURL
$23.2B
| $11.7M | ﹤0.01% |
49,200
+27,600
| +128% | +$7.15M |
|
|
1797
Dover
DOV
$28.4B
| $11.7M | ﹤0.01% |
66,743
-19,722
| -23% | -$3.79M |
|
|
MSTU
1798
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
| $11.7M | ﹤0.01% |
214,700
-159,550
| -43% | -$12.9M |
|
1799
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $11.7M | ﹤0.01% |
521,993
+243,963
| +88% | +$5.46M |
|
1800
MP Materials
MP
$9.1B
| $11.7M | ﹤0.01% |
479,932
+24,701
| +5% | +$574K |
|
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.