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 | |
|---|---|---|---|---|---|---|
2176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $8.56M | ﹤0.01% |
+461,685
| New | +$8.5M |
|
2177
PUT
CleanSpark
CLSK
$3.16B
| $8.55M | ﹤0.01% |
1,272,900
-1,416,600
| -53% | -$13.4M |
|
2178
Pacira BioSciences
PCRX
$997M
| $8.55M | ﹤0.01% |
344,158
+253,484
| +280% | +$6.07M |
|
|
PCH
2179
DELISTED
PotlatchDeltic
PCH
| $8.54M | ﹤0.01% |
189,230
+153,901
| +436% | +$6.76M |
|
2180
Snap
SNAP
$9.01B
| $8.52M | ﹤0.01% |
978,659
-95,098
| -9% | -$991K |
|
2181
CALL
Root
ROOT
$798M
| $8.51M | ﹤0.01% |
63,800
+13,400
| +27% | +$1.54M |
|
2182
PUT
Trimble
TRMB
$13.9B
| $8.5M | ﹤0.01% |
129,400
+122,500
| +1,775% | +$8.81M |
|
2183
CALL
Tyson Foods
TSN
$20.4B
| $8.49M | ﹤0.01% |
133,100
+86,000
| +183% | +$5.05M |
|
2184
Silicon Laboratories
SLAB
$7.23B
| $8.49M | ﹤0.01% |
75,397
+63,829
| +552% | +$8.62M |
|
2185
Telephone and Data Systems
TDS
$3.75B
| $8.48M | ﹤0.01% |
219,019
+109,342
| +100% | +$3.94M |
|
2186
Enpro
NPO
$7.05B
| $8.48M | ﹤0.01% |
52,413
+48,556
| +1,259% | +$8.72M |
|
2187
Lear
LEA
$8.18B
| $8.47M | ﹤0.01% |
96,002
+42,110
| +78% | +$4M |
|
2188
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $8.46M | ﹤0.01% |
138,775
-32,675
| -19% | -$2.78M |
|
2189
Under Armour
UAA
$2.6B
| $8.45M | ﹤0.01% |
1,352,166
-95,760
| -7% | -$713K |
|
2190
PUT
American Eagle Outfitters
AEO
$3.01B
| $8.45M | ﹤0.01% |
727,200
-748,000
| -51% | -$10.7M |
|
2191
CALL
Ecolab
ECL
$79.9B
| $8.44M | ﹤0.01% |
33,300
-9,500
| -22% | -$2.39M |
|
2192
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $8.44M | ﹤0.01% |
270,660
+182,226
| +206% | +$5.99M |
|
2193
PUT
Scorpio Tankers
STNG
$3.81B
| $8.44M | ﹤0.01% |
224,500
+176,700
| +370% | +$7.91M |
|
2194
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.44M | ﹤0.01% |
366,986
+288,160
| +366% | +$6.53M |
|
2195
Pinnacle West Capital
PNW
$12.2B
| $8.43M | ﹤0.01% |
88,552
+44,078
| +99% | +$3.94M |
|
|
FL
2196
DELISTED
Foot Locker
FL
| $8.43M | ﹤0.01% |
598,168
+537,571
| +887% | +$9.96M |
|
2197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $8.43M | ﹤0.01% |
167,769
-11,990
| -7% | -$598K |
|
2198
Telus
TU
$15.3B
| $8.42M | ﹤0.01% |
587,369
-77,848
| -12% | -$1.14M |
|
2199
CALL
Corcept Therapeutics
CORT
$12B
| $8.42M | ﹤0.01% |
73,700
+17,100
| +30% | +$1.04M |
|
|
CYBR
2200
CALL
DELISTED
CyberArk
CYBR
| $8.42M | ﹤0.01% |
24,900
-35,500
| -59% | -$12.8M |
|
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.