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 | |
|---|---|---|---|---|---|---|
1951
CALL
O'Reilly Automotive
ORLY
$76.3B
| $10.3M | ﹤0.01% |
108,000
-168,000
| -61% | -$14.6M |
|
1952
Exponent
EXPO
$3.24B
| $10.3M | ﹤0.01% |
127,222
+122,075
| +2,372% | +$10.6M |
|
1953
PUT
Fabrinet
FN
$20.1B
| $10.3M | ﹤0.01% |
52,200
+32,400
| +164% | +$7.07M |
|
1954
Ethan Allen Interiors
ETD
$603M
| $10.3M | ﹤0.01% |
371,979
+88,383
| +31% | +$2.52M |
|
1955
HNI Corp
HNI
$3.59B
| $10.3M | ﹤0.01% |
+232,275
| New | +$11M |
|
|
TEM
1956
Tempus AI
TEM
$9.39B
| $10.3M | ﹤0.01% |
213,143
+107,654
| +102% | +$5.81M |
|
1957
PUT
Yum! Brands
YUM
$41.1B
| $10.3M | ﹤0.01% |
65,300
+55,200
| +547% | +$7.95M |
|
1958
IAMGOLD
IAG
$10.5B
| $10.3M | ﹤0.01% |
1,642,553
+1,156,627
| +238% | +$6.84M |
|
1959
iShares MSCI Sweden ETF
EWD
$595M
| $10.3M | ﹤0.01% |
243,725
+170,892
| +235% | +$7.2M |
|
1960
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $10.3M | ﹤0.01% |
391,414
+374,813
| +2,258% | +$9.73M |
|
1961
PUT
Archer Aviation
ACHR
$4.26B
| $10.2M | ﹤0.01% |
1,439,200
+673,900
| +88% | +$5.98M |
|
1962
PUT
XP
XP
$8.39B
| $10.2M | ﹤0.01% |
+743,900
| New | +$10.2M |
|
|
CGIC
1963
Capital Group International Core Equity ETF
CGIC
$2.31B
| $10.2M | ﹤0.01% |
393,141
+358,927
| +1,049% | +$9.17M |
|
1964
Ameriprise Financial
AMP
$48.8B
| $10.2M | ﹤0.01% |
21,097
-35,039
| -62% | -$18.4M |
|
1965
CoreCivic
CXW
$3.19B
| $10.2M | ﹤0.01% |
502,706
+128,036
| +34% | +$2.58M |
|
1966
PUT
iShares Gold Trust
IAU
$67.5B
| $10.2M | ﹤0.01% |
172,800
+800
| +0.5% | +$43.3K |
|
1967
PUT
iRhythm Holdings
IRTC
$4.2B
| $10.2M | ﹤0.01% |
97,000
+1,000
| +1% | +$106K |
|
1968
CALL
Cincinnati Financial
CINF
$27.1B
| $10.1M | ﹤0.01% |
68,700
-1,900
| -3% | -$267K |
|
1969
CALL
Roper Technologies
ROP
$39.8B
| $10.1M | ﹤0.01% |
17,200
+3,500
| +26% | +$1.96M |
|
1970
CALL
Alignment Healthcare
ALHC
$2.98B
| $10.1M | ﹤0.01% |
544,100
+490,600
| +917% | +$7.32M |
|
|
MSTU
1971
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
| $10.1M | ﹤0.01% |
185,270
-135,450
| -42% | -$10.9M |
|
1972
CNX Resources
CNX
$5.2B
| $10.1M | ﹤0.01% |
321,318
+86,964
| +37% | +$2.62M |
|
1973
PUT
Core Scientific
CORZ
$6.75B
| $10.1M | ﹤0.01% |
1,397,100
-608,900
| -30% | -$6.93M |
|
1974
Kanzhun
BZ
$7.36B
| $10.1M | ﹤0.01% |
+527,263
| New | +$8.58M |
|
|
JHG
1975
DELISTED
Janus Henderson
JHG
| $10.1M | ﹤0.01% |
279,352
+265,550
| +1,924% | +$10.9M |
|
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.