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 | |
|---|---|---|---|---|---|---|
2226
Chubb
CB
$135B
| $8.26M | ﹤0.01% |
27,341
-86,241
| -76% | -$24M |
|
2227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.25M | ﹤0.01% |
67,650
+59,369
| +717% | +$7.65M |
|
2228
Bloom Energy
BE
$64.6B
| $8.25M | ﹤0.01% |
419,661
+270,222
| +181% | +$6.45M |
|
2229
First Bancorp
FBP
$4.38B
| $8.25M | ﹤0.01% |
430,329
+402,488
| +1,446% | +$7.82M |
|
2230
CALL
PennyMac Financial
PFSI
$4.02B
| $8.23M | ﹤0.01% |
82,200
+31,600
| +62% | +$3.24M |
|
2231
O'Reilly Automotive
ORLY
$76.3B
| $8.23M | ﹤0.01% |
86,145
-98,025
| -53% | -$8.53M |
|
2232
PUT
General Mills
GIS
$19.7B
| $8.23M | ﹤0.01% |
137,600
+93,300
| +211% | +$5.6M |
|
2233
CALL
Lumentum
LITE
$69.3B
| $8.22M | ﹤0.01% |
131,900
+41,200
| +45% | +$3.17M |
|
2234
PUT
Herbalife
HLF
$1.29B
| $8.22M | ﹤0.01% |
952,300
+266,100
| +39% | +$1.89M |
|
2235
Cullen/Frost Bankers
CFR
$10.2B
| $8.22M | ﹤0.01% |
+65,632
| New | +$8.82M |
|
2236
ResMed
RMD
$30.7B
| $8.2M | ﹤0.01% |
36,649
+14,867
| +68% | +$3.47M |
|
2237
LXP Industrial Trust
LXP
$3.57B
| $8.2M | ﹤0.01% |
189,627
+186,565
| +6,093% | +$8M |
|
2238
Rush Enterprises Class A
RUSHA
$6.22B
| $8.18M | ﹤0.01% |
153,189
+131,480
| +606% | +$7.54M |
|
2239
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $8.17M | ﹤0.01% |
154,200
+62,100
| +67% | +$3.48M |
|
2240
CALL
Cinemark Holdings
CNK
$4.32B
| $8.17M | ﹤0.01% |
328,100
-104,100
| -24% | -$2.9M |
|
2241
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $8.16M | ﹤0.01% |
138,525
-253,017
| -65% | -$15.4M |
|
2242
ProShares UltraPro Short S&P 500
SPXU
$384M
| $8.15M | ﹤0.01% |
79,797
+60,647
| +317% | +$5.47M |
|
2243
CALL
W.P. Carey
WPC
$16.4B
| $8.15M | ﹤0.01% |
129,100
+71,900
| +126% | +$4.26M |
|
2244
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.14M | ﹤0.01% |
180,784
+8,151
| +5% | +$384K |
|
2245
PUT
GE HealthCare
GEHC
$32.4B
| $8.14M | ﹤0.01% |
100,900
-320,200
| -76% | -$27.5M |
|
2246
Abercrombie & Fitch
ANF
$5B
| $8.14M | ﹤0.01% |
106,556
+100,958
| +1,803% | +$10.9M |
|
2247
SharkNinja
SN
$26.1B
| $8.13M | ﹤0.01% |
97,436
-111,157
| -53% | -$11.3M |
|
2248
CALL
AngloGold Ashanti
AU
$48.7B
| $8.12M | ﹤0.01% |
218,700
+64,100
| +41% | +$1.97M |
|
2249
PUT
BridgeBio Pharma
BBIO
$16.5B
| $8.12M | ﹤0.01% |
234,800
+65,800
| +39% | +$2.22M |
|
2250
Arcosa
ACA
$7.11B
| $8.12M | ﹤0.01% |
105,243
+69,427
| +194% | +$6.37M |
|
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.