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 | |
|---|---|---|---|---|---|---|
2151
Suncor Energy
SU
$70.3B
| $8.81M | ﹤0.01% |
227,404
-193,012
| -46% | -$7.36M |
|
|
EFOR
2152
Everforth Inc
EFOR
$1.32B
| $8.76M | ﹤0.01% |
138,988
+81,477
| +142% | +$6.27M |
|
2153
Pan American Silver
PAAS
$21.6B
| $8.75M | ﹤0.01% |
338,884
-439,174
| -56% | -$10.5M |
|
2154
Harmony Gold Mining
HMY
$12.3B
| $8.74M | ﹤0.01% |
591,833
-1,130,460
| -66% | -$12.6M |
|
|
MRSH
2155
CALL
Marsh
MRSH
$91.5B
| $8.74M | ﹤0.01% |
35,800
+5,900
| +20% | +$1.34M |
|
2156
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $8.74M | ﹤0.01% |
52,800
-63,200
| -54% | -$11.5M |
|
2157
Columbia Sportswear
COLM
$2.94B
| $8.73M | ﹤0.01% |
115,294
+64,046
| +125% | +$5.34M |
|
2158
Capital Group Core Balanced ETF
CGBL
$7.48B
| $8.71M | ﹤0.01% |
281,274
+57,029
| +25% | +$1.81M |
|
2159
Unilever
UL
$136B
| $8.68M | ﹤0.01% |
129,627
+3,363
| +3% | +$217K |
|
2160
PUT
American International
AIG
$41.3B
| $8.67M | ﹤0.01% |
99,700
-43,000
| -30% | -$3.34M |
|
2161
PUT
Realty Income
O
$59.1B
| $8.65M | ﹤0.01% |
149,100
+40,100
| +37% | +$2.22M |
|
2162
Box
BOX
$4.6B
| $8.65M | ﹤0.01% |
280,175
+121,297
| +76% | +$3.93M |
|
2163
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $8.64M | ﹤0.01% |
173,439
-366,621
| -68% | -$20.6M |
|
2164
Blackstone
BX
$110B
| $8.63M | ﹤0.01% |
61,769
-141,257
| -70% | -$22.9M |
|
2165
CALL
Corteva
CTVA
$51.3B
| $8.63M | ﹤0.01% |
137,200
+113,900
| +489% | +$7.04M |
|
|
BRSL
2166
Brightstar Lottery PLC
BRSL
$2.03B
| $8.63M | ﹤0.01% |
530,994
+504,850
| +1,931% | +$8.71M |
|
2167
Antero Midstream
AM
$10.1B
| $8.62M | ﹤0.01% |
479,093
+430,740
| +891% | +$7.13M |
|
2168
CALL
Moody's
MCO
$82.7B
| $8.62M | ﹤0.01% |
18,500
-400
| -2% | -$193K |
|
2169
NextEra Energy
NEE
$177B
| $8.6M | ﹤0.01% |
121,385
-91,373
| -43% | -$6.45M |
|
2170
PUT
Yeti Holdings
YETI
$3.95B
| $8.6M | ﹤0.01% |
259,900
-16,500
| -6% | -$598K |
|
2171
Westlake Corp
WLK
$9.9B
| $8.6M | ﹤0.01% |
85,940
+78,256
| +1,018% | +$8.67M |
|
2172
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $8.59M | ﹤0.01% |
119,400
+76,900
| +181% | +$6.25M |
|
2173
Dimensional International Small Cap ETF
DFIS
$5.88B
| $8.57M | ﹤0.01% |
331,836
+208,400
| +169% | +$5.33M |
|
2174
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
| $8.56M | ﹤0.01% |
84,220
+59,780
| +245% | +$7.39M |
|
|
MFSI
2175
MFS Active International ETF
MFSI
$1.21B
| $8.56M | ﹤0.01% |
+332,750
| New | +$8.51M |
|
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.