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 | |
|---|---|---|---|---|---|---|
2126
Genuine Parts
GPC
$18.7B
| $8.98M | ﹤0.01% |
75,377
+58,935
| +358% | +$7.09M |
|
2127
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.96M | ﹤0.01% |
+77,000
| New | +$9.23M |
|
2128
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $8.96M | ﹤0.01% |
+91,600
| New | +$9.52M |
|
2129
CALL
Leidos
LDOS
$17.3B
| $8.96M | ﹤0.01% |
66,400
+47,400
| +249% | +$6.62M |
|
2130
Eastern Bankshares
EBC
$5.23B
| $8.95M | ﹤0.01% |
545,589
+497,177
| +1,027% | +$8.66M |
|
|
JWN
2131
CALL
DELISTED
Nordstrom
JWN
| $8.95M | ﹤0.01% |
365,900
-419,800
| -53% | -$10.2M |
|
|
CADE
2132
DELISTED
Cadence Bank
CADE
| $8.94M | ﹤0.01% |
294,546
+247,978
| +533% | +$8.22M |
|
2133
CALL
DigitalBridge
DBRG
$2.95B
| $8.94M | ﹤0.01% |
1,013,300
-1,205,400
| -54% | -$12.7M |
|
2134
NIO
NIO
$11.9B
| $8.93M | ﹤0.01% |
2,342,533
-198,017
| -8% | -$872K |
|
2135
New Jersey Resources
NJR
$5.58B
| $8.91M | ﹤0.01% |
+181,551
| New | +$8.61M |
|
2136
CALL
Crown Holdings
CCK
$13.1B
| $8.89M | ﹤0.01% |
99,600
-75,300
| -43% | -$6.57M |
|
|
MSTZ
2137
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$90.5M
| $8.89M | ﹤0.01% |
633,650
+619,615
| +4,415% | +$10.9M |
|
2138
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $8.89M | ﹤0.01% |
+305,289
| New | +$8.6M |
|
2139
CALL
Parsons
PSN
$5.08B
| $8.89M | ﹤0.01% |
150,100
+69,400
| +86% | +$5.03M |
|
2140
Raymond James Financial
RJF
$34B
| $8.88M | ﹤0.01% |
63,945
-51,495
| -45% | -$7.99M |
|
2141
PUT
Wolfspeed
WOLF
$1.71B
| $8.87M | ﹤0.01% |
2,898,100
-192,400
| -6% | -$1.12M |
|
2142
CALL
Natera
NTRA
$46.4B
| $8.87M | ﹤0.01% |
62,700
-30,000
| -32% | -$4.82M |
|
2143
Envista
NVST
$4.52B
| $8.85M | ﹤0.01% |
512,884
-5,958
| -1% | -$116K |
|
2144
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $8.84M | ﹤0.01% |
199,000
-361,200
| -64% | -$19.1M |
|
2145
PUT
NetEase
NTES
$84.7B
| $8.84M | ﹤0.01% |
85,900
+60,100
| +233% | +$6.04M |
|
2146
PUT
Goodyear
GT
$1.85B
| $8.84M | ﹤0.01% |
956,500
-141,100
| -13% | -$1.29M |
|
2147
PUT
Becton Dickinson
BDX
$48.2B
| $8.82M | ﹤0.01% |
38,500
+34,300
| +817% | +$7.96M |
|
2148
PUT
SiriusXM
SIRI
$10.1B
| $8.82M | ﹤0.01% |
391,015
-209,827
| -35% | -$4.94M |
|
2149
Fidelity International Multifactor ETF
FDEV
$288M
| $8.81M | ﹤0.01% |
300,000
+261,994
| +689% | +$7.52M |
|
|
AZEK
2150
DELISTED
The AZEK Co
AZEK
| $8.81M | ﹤0.01% |
180,156
+163,311
| +969% | +$7.73M |
|
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.