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 | |
|---|---|---|---|---|---|---|
1826
PUT
Vale
VALE
$62.6B
| $11.4M | ﹤0.01% |
1,147,000
-514,200
| -31% | -$4.86M |
|
1827
PUT
TKO Group
TKO
$13.6B
| $11.4M | ﹤0.01% |
74,600
-1,477,300
| -95% | -$226M |
|
1828
Builders FirstSource
BLDR
$8.04B
| $11.4M | ﹤0.01% |
91,138
-116,672
| -56% | -$17M |
|
1829
CALL
Amcor
AMCR
$22.1B
| $11.4M | ﹤0.01% |
234,460
+7,640
| +3% | +$376K |
|
1830
PUT
Edison International
EIX
$26.4B
| $11.4M | ﹤0.01% |
192,900
+181,500
| +1,592% | +$10.4M |
|
1831
CALL
Oscar Health
OSCR
$8.61B
| $11.3M | ﹤0.01% |
865,100
-26,500
| -3% | -$393K |
|
1832
Elastic
ESTC
$7.81B
| $11.3M | ﹤0.01% |
127,287
+90,851
| +249% | +$9.43M |
|
1833
PUT
Hecla Mining
HL
$11.3B
| $11.3M | ﹤0.01% |
2,039,600
+40,600
| +2% | +$225K |
|
|
FLG
1834
PUT
Flagstar Bank National Association
FLG
$5.82B
| $11.3M | ﹤0.01% |
974,633
-70,870
| -7% | -$797K |
|
1835
Novartis
NVS
$297B
| $11.3M | ﹤0.01% |
101,458
-41,787
| -29% | -$4.45M |
|
1836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $11.3M | ﹤0.01% |
261,141
-142,256
| -35% | -$6.19M |
|
|
TMHC
1837
DELISTED
Taylor Morrison
TMHC
| $11.3M | ﹤0.01% |
188,056
+27,072
| +17% | +$1.69M |
|
1838
CALL
West Pharmaceutical
WST
$24.9B
| $11.3M | ﹤0.01% |
50,400
+24,600
| +95% | +$6.78M |
|
1839
Chord Energy
CHRD
$7.39B
| $11.3M | ﹤0.01% |
100,091
-40,090
| -29% | -$4.55M |
|
1840
Jefferies Financial Group
JEF
$13.1B
| $11.3M | ﹤0.01% |
210,353
+35,401
| +20% | +$2.4M |
|
1841
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $11.2M | ﹤0.01% |
259,110
+87,443
| +51% | +$3.97M |
|
1842
CALL
Pentair
PNR
$11B
| $11.2M | ﹤0.01% |
128,400
-335,900
| -72% | -$32M |
|
|
NGD
1843
DELISTED
New Gold Inc
NGD
| $11.2M | ﹤0.01% |
3,019,600
+2,296,409
| +318% | +$6.81M |
|
1844
Range Resources
RRC
$8.95B
| $11.2M | ﹤0.01% |
280,445
+115,086
| +70% | +$4.43M |
|
1845
PUT
T. Rowe Price
TROW
$24.3B
| $11.2M | ﹤0.01% |
121,600
+80,000
| +192% | +$8.45M |
|
1846
Organon & Co
OGN
$3.57B
| $11.2M | ﹤0.01% |
750,075
+271,810
| +57% | +$4.18M |
|
1847
A.O. Smith
AOS
$8.7B
| $11.2M | ﹤0.01% |
+170,740
| New | +$11.5M |
|
1848
Lincoln Electric
LECO
$15.4B
| $11.2M | ﹤0.01% |
58,993
+35,682
| +153% | +$7.01M |
|
1849
PUT
EOG Resources
EOG
$70.7B
| $11.1M | ﹤0.01% |
86,900
+18,600
| +27% | +$2.39M |
|
1850
Dycom Industries
DY
$12.3B
| $11.1M | ﹤0.01% |
73,115
+48,341
| +195% | +$8.33M |
|
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.