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 | |
|---|---|---|---|---|---|---|
1901
M/I Homes
MHO
$3.84B
| $10.7M | ﹤0.01% |
93,818
+17,555
| +23% | +$2.15M |
|
1902
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $10.7M | ﹤0.01% |
110,428
+71,429
| +183% | +$7.41M |
|
1903
Cogent Communications
CCOI
$508M
| $10.7M | ﹤0.01% |
174,482
+154,688
| +781% | +$11.4M |
|
|
GRRR
1904
CALL
Gorilla Technology Group
GRRR
$365M
| $10.7M | ﹤0.01% |
361,400
+171,100
| +90% | +$3.88M |
|
1905
Essential Utilities
WTRG
$11.4B
| $10.7M | ﹤0.01% |
270,599
+210,774
| +352% | +$7.74M |
|
1906
CALL
BWX Technologies
BWXT
$15.6B
| $10.7M | ﹤0.01% |
108,400
+12,600
| +13% | +$1.37M |
|
1907
PUT
Linde
LIN
$226B
| $10.7M | ﹤0.01% |
22,900
-54,200
| -70% | -$24.4M |
|
1908
CALL
Cummins
CMI
$88.7B
| $10.7M | ﹤0.01% |
34,000
-38,500
| -53% | -$13.6M |
|
1909
Academy Sports + Outdoors
ASO
$2.98B
| $10.6M | ﹤0.01% |
233,474
+92,065
| +65% | +$4.73M |
|
1910
PUT
Camtek
CAMT
$7.25B
| $10.6M | ﹤0.01% |
181,500
+85,200
| +88% | +$6.86M |
|
1911
Phinia Inc
PHIN
$2.74B
| $10.6M | ﹤0.01% |
250,278
+121,312
| +94% | +$5.81M |
|
1912
CALL
Monolithic Power Systems
MPWR
$68.9B
| $10.6M | ﹤0.01% |
18,300
-49,200
| -73% | -$31M |
|
1913
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $10.6M | ﹤0.01% |
166,300
+76,000
| +84% | +$8M |
|
1914
PUT
Mobileye
MBLY
$2.2B
| $10.6M | ﹤0.01% |
737,000
-2,184,000
| -75% | -$35.7M |
|
1915
Amdocs
DOX
$6.22B
| $10.6M | ﹤0.01% |
115,929
+76,683
| +195% | +$6.69M |
|
1916
CALL
Boston Beer
SAM
$1.92B
| $10.6M | ﹤0.01% |
44,400
+38,500
| +653% | +$9.38M |
|
1917
Axos Financial
AX
$5.68B
| $10.6M | ﹤0.01% |
164,073
+83,302
| +103% | +$5.65M |
|
1918
PUT
Martin Marietta Materials
MLM
$33B
| $10.6M | ﹤0.01% |
22,100
+20,900
| +1,742% | +$10.6M |
|
1919
Modine Manufacturing
MOD
$10.4B
| $10.6M | ﹤0.01% |
137,489
+116,109
| +543% | +$11.4M |
|
1920
Ormat Technologies
ORA
$6.65B
| $10.5M | ﹤0.01% |
148,806
-134,145
| -47% | -$9.09M |
|
1921
Ameris Bancorp
ABCB
$5.89B
| $10.5M | ﹤0.01% |
+182,878
| New | +$11.4M |
|
1922
Axsome Therapeutics
AXSM
$10.9B
| $10.5M | ﹤0.01% |
90,141
+11,692
| +15% | +$1.33M |
|
1923
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $10.5M | ﹤0.01% |
200,768
+194,177
| +2,946% | +$10.1M |
|
|
1924
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $10.5M | ﹤0.01% |
164,600
+27,700
| +20% | +$2.92M |
|
1925
CALL
Logitech
LOGI
$15.2B
| $10.5M | ﹤0.01% |
125,600
+84,600
| +206% | +$7.96M |
|
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.