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 | |
|---|---|---|---|---|---|---|
1876
CALL
CarMax
KMX
$8.26B
| $10.9M | ﹤0.01% |
140,000
+19,400
| +16% | +$1.56M |
|
1877
CALL
Mercury Insurance
MCY
$6.07B
| $10.9M | ﹤0.01% |
+194,900
| New | +$10.5M |
|
1878
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.9M | ﹤0.01% |
201,600
-1,114,000
| -85% | -$61.8M |
|
1879
Evercore
EVR
$11.8B
| $10.9M | ﹤0.01% |
54,506
+23,458
| +76% | +$5.84M |
|
1880
CALL
Warner Bros
WBD
$67.1B
| $10.9M | ﹤0.01% |
1,014,500
+255,100
| +34% | +$2.67M |
|
1881
TransUnion
TRU
$15.3B
| $10.9M | ﹤0.01% |
131,123
+114,607
| +694% | +$10.5M |
|
1882
KB Home
KBH
$3.59B
| $10.9M | ﹤0.01% |
186,864
+93,256
| +100% | +$5.94M |
|
1883
CALL
Prologis
PLD
$133B
| $10.9M | ﹤0.01% |
97,100
-80,600
| -45% | -$9.32M |
|
|
GTM
1884
ZoomInfo Technologies
GTM
$1.22B
| $10.8M | ﹤0.01% |
1,083,508
+566,055
| +109% | +$5.94M |
|
|
MPT
1885
CALL
Medical Properties Trust
MPT
$2.81B
| $10.8M | ﹤0.01% |
1,795,800
+771,700
| +75% | +$3.9M |
|
1886
CALL
Quanta Services
PWR
$101B
| $10.8M | ﹤0.01% |
42,600
-17,700
| -29% | -$5.11M |
|
1887
Cenovus Energy
CVE
$52.1B
| $10.8M | ﹤0.01% |
778,113
-104,192
| -12% | -$1.5M |
|
1888
PUT
Teck Resources
TECK
$32.6B
| $10.8M | ﹤0.01% |
297,100
-256,500
| -46% | -$10.6M |
|
1889
PACCAR
PCAR
$70.1B
| $10.8M | ﹤0.01% |
+111,113
| New | +$11.7M |
|
1890
Haemonetics
HAE
$4B
| $10.8M | ﹤0.01% |
169,957
+134,118
| +374% | +$9.12M |
|
1891
PUT
Omega Healthcare
OHI
$14.7B
| $10.8M | ﹤0.01% |
283,200
+224,200
| +380% | +$8.34M |
|
1892
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $10.8M | ﹤0.01% |
56,248
-28,316
| -33% | -$4.48M |
|
1893
PUT
MPLX
MPLX
$59.7B
| $10.8M | ﹤0.01% |
201,400
-423,500
| -68% | -$22.2M |
|
1894
CALL
Peabody Energy
BTU
$2.9B
| $10.8M | ﹤0.01% |
795,300
+398,300
| +100% | +$6.41M |
|
1895
Itron
ITRI
$4.54B
| $10.8M | ﹤0.01% |
102,857
+85,052
| +478% | +$8.91M |
|
1896
ProShares UltraShort QQQ
QID
$247M
| $10.8M | ﹤0.01% |
282,700
+228,779
| +424% | +$7.6M |
|
1897
PUT
Idexx Laboratories
IDXX
$46.2B
| $10.8M | ﹤0.01% |
25,600
-13,300
| -34% | -$5.78M |
|
1898
Deckers Outdoor
DECK
$13.3B
| $10.7M | ﹤0.01% |
96,706
+82,267
| +570% | +$13.3M |
|
1899
Snap-on
SNA
$21.5B
| $10.7M | ﹤0.01% |
31,802
+11,539
| +57% | +$3.92M |
|
1900
Elbit Systems
ESLT
$40.3B
| $10.7M | ﹤0.01% |
27,922
+9,850
| +55% | +$3.19M |
|
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.