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 | |
|---|---|---|---|---|---|---|
1801
Sylvamo
SLVM
$1.63B
| $11.7M | ﹤0.01% |
174,648
+124,521
| +248% | +$9.07M |
|
1802
Goodyear
GT
$1.85B
| $11.7M | ﹤0.01% |
1,267,676
-821,108
| -39% | -$7.51M |
|
1803
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $11.7M | ﹤0.01% |
164,500
+110,282
| +203% | +$6.93M |
|
1804
CALL
Fortinet
FTNT
$117B
| $11.7M | ﹤0.01% |
121,400
-271,000
| -69% | -$27.5M |
|
1805
Franklin US Core Bond ETF
FLCB
$3.04B
| $11.7M | ﹤0.01% |
543,306
+471,184
| +653% | +$10M |
|
1806
Weyerhaeuser
WY
$18.4B
| $11.7M | ﹤0.01% |
398,709
+180,777
| +83% | +$5.38M |
|
|
UCB
1807
United Community Banks
UCB
$4.28B
| $11.7M | ﹤0.01% |
414,225
+359,386
| +655% | +$11.2M |
|
1808
Rollins
ROL
$18.2B
| $11.6M | ﹤0.01% |
+215,241
| New | +$10.8M |
|
1809
CALL
HEICO Corp
HEI
$51.4B
| $11.6M | ﹤0.01% |
43,500
-26,300
| -38% | -$6.4M |
|
1810
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $11.6M | ﹤0.01% |
794,100
+234,600
| +42% | +$4.41M |
|
1811
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.6M | ﹤0.01% |
73,245
+70,116
| +2,241% | +$11.6M |
|
1812
CALL
Fox Class A
FOXA
$26.9B
| $11.6M | ﹤0.01% |
204,400
-400
| -0.2% | -$21.2K |
|
1813
PUT
Steel Dynamics
STLD
$37.6B
| $11.6M | ﹤0.01% |
92,400
-30,200
| -25% | -$3.83M |
|
1814
PUT
Global Payments
GPN
$22.8B
| $11.5M | ﹤0.01% |
117,800
+21,500
| +22% | +$2.25M |
|
1815
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $11.5M | ﹤0.01% |
925,200
+140,400
| +18% | +$2.58M |
|
1816
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $11.5M | ﹤0.01% |
217,625
-501,274
| -70% | -$28.1M |
|
1817
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $11.5M | ﹤0.01% |
73,800
-37,600
| -34% | -$5.37M |
|
|
FLG
1818
Flagstar Bank National Association
FLG
$5.82B
| $11.5M | ﹤0.01% |
989,335
+913,676
| +1,208% | +$10.3M |
|
1819
CALL
Ross Stores
ROST
$81.9B
| $11.5M | ﹤0.01% |
89,900
-46,100
| -34% | -$6.45M |
|
1820
Alpha Metallurgical Resources
AMR
$1.93B
| $11.5M | ﹤0.01% |
91,624
+50,769
| +124% | +$8.26M |
|
1821
PUT
Snap
SNAP
$9.01B
| $11.5M | ﹤0.01% |
1,317,500
-233,200
| -15% | -$2.43M |
|
1822
CALL
Albertsons Companies
ACI
$5.83B
| $11.5M | ﹤0.01% |
521,500
+24,200
| +5% | +$499K |
|
1823
CALL
Factset
FDS
$10.2B
| $11.5M | ﹤0.01% |
25,200
-12,700
| -34% | -$5.78M |
|
1824
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $11.5M | ﹤0.01% |
132,300
-186,600
| -59% | -$20.4M |
|
1825
PUT
MetLife
MET
$62.1B
| $11.4M | ﹤0.01% |
142,600
-132,800
| -48% | -$11M |
|
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.