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 | |
|---|---|---|---|---|---|---|
2251
CALL
Establishment Labs
ESTA
$2.28B
| $8.11M | ﹤0.01% |
198,800
-44,300
| -18% | -$1.65M |
|
2252
PUT
Pultegroup
PHM
$25.3B
| $8.09M | ﹤0.01% |
78,700
+17,900
| +29% | +$1.93M |
|
2253
PTC Therapeutics
PTCT
$6.12B
| $8.08M | ﹤0.01% |
158,630
-7,288
| -4% | -$364K |
|
2254
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $8.08M | ﹤0.01% |
138,000
-122,400
| -47% | -$9.96M |
|
2255
NMI Holdings
NMIH
$3.36B
| $8.08M | ﹤0.01% |
224,152
+208,287
| +1,313% | +$7.57M |
|
2256
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $8.08M | ﹤0.01% |
302,931
+246,336
| +435% | +$6.52M |
|
2257
CRISPR Therapeutics
CRSP
$5.17B
| $8.07M | ﹤0.01% |
237,128
-189,689
| -44% | -$8.04M |
|
2258
PUT
BioNTech
BNTX
$23.5B
| $8.07M | ﹤0.01% |
88,600
-5,000
| -5% | -$560K |
|
2259
VeriSign
VRSN
$26.6B
| $8.06M | ﹤0.01% |
31,756
+13,718
| +76% | +$3.12M |
|
2260
CALL
Otis Worldwide
OTIS
$28.2B
| $8.04M | ﹤0.01% |
77,900
+58,900
| +310% | +$5.75M |
|
2261
CALL
Comfort Systems
FIX
$59.6B
| $8.03M | ﹤0.01% |
24,900
+1,800
| +8% | +$726K |
|
2262
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.02M | ﹤0.01% |
86,444
+66,819
| +340% | +$6.74M |
|
2263
CALL
Toyota
TM
$225B
| $8.01M | ﹤0.01% |
45,400
+15,900
| +54% | +$2.96M |
|
2264
FTAI Aviation
FTAI
$22.2B
| $8.01M | ﹤0.01% |
72,148
+7,944
| +12% | +$939K |
|
2265
Banc of California
BANC
$2.97B
| $7.99M | ﹤0.01% |
563,256
+501,409
| +811% | +$7.59M |
|
2266
Invesco DB Precious Metals Fund
DBP
$255M
| $7.98M | ﹤0.01% |
111,626
+74,630
| +202% | +$4.93M |
|
|
MPT
2267
PUT
Medical Properties Trust
MPT
$2.81B
| $7.97M | ﹤0.01% |
1,322,100
+620,500
| +88% | +$3.14M |
|
2268
LivaNova
LIVN
$4.2B
| $7.97M | ﹤0.01% |
202,944
+9,118
| +5% | +$409K |
|
2269
Equity Lifestyle Properties
ELS
$12.6B
| $7.96M | ﹤0.01% |
119,397
+102,303
| +598% | +$6.83M |
|
|
SFBS
2270
ServisFirst Bancshares
SFBS
$4.86B
| $7.94M | ﹤0.01% |
+96,073
| New | +$8.34M |
|
2271
MillerKnoll
MLKN
$1.67B
| $7.93M | ﹤0.01% |
414,275
+298,484
| +258% | +$6.35M |
|
2272
Graham Holdings Company
GHC
$5.02B
| $7.93M | ﹤0.01% |
8,250
+2,350
| +40% | +$2.19M |
|
2273
PUT
monday.com
MNDY
$3.94B
| $7.93M | ﹤0.01% |
32,600
-122,800
| -79% | -$32.5M |
|
2274
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $7.92M | ﹤0.01% |
+306,083
| New | +$7.94M |
|
|
CNR
2275
PUT
Core Natural Resources Inc
CNR
$4.45B
| $7.92M | ﹤0.01% |
102,764
-13,536
| -12% | -$1.14M |
|
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.