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 | |
|---|---|---|---|---|---|---|
2001
ArcelorMittal
MT
$55.3B
| $9.8M | ﹤0.01% |
339,730
+264,811
| +353% | +$7.3M |
|
2002
PUT
Iron Mountain
IRM
$36.1B
| $9.8M | ﹤0.01% |
113,900
+100,800
| +769% | +$9.71M |
|
2003
PUT
Axsome Therapeutics
AXSM
$10.9B
| $9.79M | ﹤0.01% |
83,900
-76,500
| -48% | -$8.72M |
|
2004
Veralto
VLTO
$24B
| $9.78M | ﹤0.01% |
100,355
+96,129
| +2,275% | +$9.6M |
|
2005
PUT
Petrobras
PBR
$116B
| $9.78M | ﹤0.01% |
681,900
+281,900
| +70% | +$3.89M |
|
2006
CALL
Conagra Brands
CAG
$7.23B
| $9.78M | ﹤0.01% |
366,600
+339,100
| +1,233% | +$8.75M |
|
2007
PJT Partners
PJT
$4.38B
| $9.76M | ﹤0.01% |
70,813
+65,854
| +1,328% | +$10.4M |
|
2008
PUT
Summit Therapeutics
SMMT
$11.1B
| $9.76M | ﹤0.01% |
506,100
+115,400
| +30% | +$2.32M |
|
2009
CALL
Lyft
LYFT
$6.63B
| $9.74M | ﹤0.01% |
820,300
+502,400
| +158% | +$6.54M |
|
2010
PUT
BJs Wholesale Club
BJ
$12.3B
| $9.73M | ﹤0.01% |
85,300
+65,300
| +327% | +$6.72M |
|
2011
CALL
The Mosaic Company
MOS
$7.33B
| $9.73M | ﹤0.01% |
360,100
-1,163,800
| -76% | -$30.8M |
|
2012
Fortive
FTV
$18.6B
| $9.72M | ﹤0.01% |
176,317
+10,154
| +6% | +$596K |
|
2013
PUT
Samsara
IOT
$23.8B
| $9.72M | ﹤0.01% |
253,600
-63,600
| -20% | -$2.96M |
|
2014
CALL
BCE
BCE
$21.2B
| $9.72M | ﹤0.01% |
423,200
-33,800
| -7% | -$795K |
|
2015
FS KKR Capital
FSK
$3.44B
| $9.7M | ﹤0.01% |
462,995
+379,696
| +456% | +$8.49M |
|
2016
Piper Sandler
PIPR
$5.29B
| $9.7M | ﹤0.01% |
156,636
+112,524
| +255% | +$8.05M |
|
|
MRSH
2017
Marsh
MRSH
$91.5B
| $9.66M | ﹤0.01% |
39,602
+16,212
| +69% | +$3.68M |
|
2018
Paychex
PAYX
$42.7B
| $9.65M | ﹤0.01% |
+62,546
| New | +$9.2M |
|
2019
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $9.64M | ﹤0.01% |
210,700
-366,100
| -63% | -$18M |
|
2020
Spire
SR
$4.85B
| $9.64M | ﹤0.01% |
+123,147
| New | +$9.01M |
|
2021
CALL
Celestica
CLS
$36.5B
| $9.64M | ﹤0.01% |
122,100
-98,300
| -45% | -$10.4M |
|
2022
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.61M | ﹤0.01% |
63,652
+34,823
| +121% | +$5.63M |
|
2023
PUT
Pembina Pipeline
PBA
$27.6B
| $9.61M | ﹤0.01% |
240,000
-1,203,100
| -83% | -$45.1M |
|
2024
CALL
Centrus Energy
LEU
$3.82B
| $9.6M | ﹤0.01% |
154,300
-36,100
| -19% | -$3.04M |
|
2025
CALL
Hess Midstream
HESM
$5.11B
| $9.59M | ﹤0.01% |
226,800
+150,600
| +198% | +$6.14M |
|
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.