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 | |
|---|---|---|---|---|---|---|
2326
Park National Corp
PRK
$3.67B
| $7.62M | ﹤0.01% |
50,342
+48,971
| +3,572% | +$8.04M |
|
2327
CALL
Lemonade
LMND
$4.1B
| $7.62M | ﹤0.01% |
242,300
-186,100
| -43% | -$6.4M |
|
2328
CALL
Bunge Global
BG
$20.8B
| $7.6M | ﹤0.01% |
99,500
-16,700
| -14% | -$1.25M |
|
|
VSXY
2329
Victoria's Secret
VSXY
$7.83B
| $7.6M | ﹤0.01% |
408,791
+340,009
| +494% | +$10M |
|
2330
MINISO
MNSO
$3.75B
| $7.59M | ﹤0.01% |
410,663
+227,162
| +124% | +$4.96M |
|
2331
CALL
Clear Secure
YOU
$5.28B
| $7.59M | ﹤0.01% |
293,000
+22,300
| +8% | +$555K |
|
2332
ESCO Technologies
ESE
$7.92B
| $7.58M | ﹤0.01% |
47,621
+40,232
| +544% | +$6.03M |
|
2333
Bright Horizons
BFAM
$3.86B
| $7.58M | ﹤0.01% |
59,643
+51,650
| +646% | +$6.34M |
|
2334
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $7.57M | ﹤0.01% |
233,400
+80,800
| +53% | +$3.07M |
|
2335
PagSeguro Digital
PAGS
$2.55B
| $7.57M | ﹤0.01% |
991,609
+468,642
| +90% | +$3.49M |
|
2336
PUT
Southern Copper
SCCO
$166B
| $7.56M | ﹤0.01% |
84,774
+76,013
| +868% | +$6.83M |
|
|
SF
2337
Stifel
SF
$12.6B
| $7.56M | ﹤0.01% |
120,269
+34,491
| +40% | +$2.43M |
|
2338
CALL
Innodata
INOD
$2.04B
| $7.55M | ﹤0.01% |
210,200
+51,900
| +33% | +$2.28M |
|
2339
CALL
British American Tobacco
BTI
$128B
| $7.55M | ﹤0.01% |
182,400
+52,600
| +41% | +$2.07M |
|
2340
Ascendis Pharma A/S
ASND
$16.8B
| $7.53M | ﹤0.01% |
48,299
+12,969
| +37% | +$1.85M |
|
2341
FirstEnergy
FE
$27.5B
| $7.52M | ﹤0.01% |
186,149
+126,791
| +214% | +$5.05M |
|
2342
PUT
Ardelyx
ARDX
$997M
| $7.51M | ﹤0.01% |
1,528,600
-20,100
| -1% | -$108K |
|
2343
iQIYI
IQ
$1.28B
| $7.5M | ﹤0.01% |
3,316,938
+1,001,000
| +43% | +$2.2M |
|
2344
CALL
Penumbra
PEN
$12.8B
| $7.49M | ﹤0.01% |
28,000
-13,800
| -33% | -$3.73M |
|
2345
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.48M | ﹤0.01% |
37,030
+25,620
| +225% | +$5.47M |
|
|
EXAS
2346
PUT
DELISTED
Exact Sciences
EXAS
| $7.48M | ﹤0.01% |
172,900
+57,800
| +50% | +$2.93M |
|
2347
Prosperity Bancshares
PB
$8.89B
| $7.48M | ﹤0.01% |
104,755
+70,612
| +207% | +$5.34M |
|
2348
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $7.47M | ﹤0.01% |
169,817
-432,583
| -72% | -$18.7M |
|
2349
Albany International
AIN
$1.78B
| $7.47M | ﹤0.01% |
+108,167
| New | +$8.41M |
|
2350
FirstCash
FCFS
$8.78B
| $7.47M | ﹤0.01% |
62,057
+43,653
| +237% | +$4.95M |
|
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.