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 | |
|---|---|---|---|---|---|---|
2351
PUT
NRG Energy
NRG
$24.8B
| $7.46M | ﹤0.01% |
78,200
+61,600
| +371% | +$6.23M |
|
|
FOLD
2352
DELISTED
Amicus Therapeutics
FOLD
| $7.46M | ﹤0.01% |
914,562
+590,292
| +182% | +$5.46M |
|
2353
Turning Point Brands
TPB
$1.74B
| $7.46M | ﹤0.01% |
125,425
+57,166
| +84% | +$3.54M |
|
2354
PUT
Commault Systems
CVLT
$5.61B
| $7.45M | ﹤0.01% |
47,200
+34,500
| +272% | +$5.68M |
|
2355
Copart
CPRT
$27.5B
| $7.42M | ﹤0.01% |
131,067
+123,074
| +1,540% | +$6.93M |
|
2356
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.42M | ﹤0.01% |
76,900
-205,400
| -73% | -$20.5M |
|
2357
PUT
Travere Therapeutics
TVTX
$5.78B
| $7.41M | ﹤0.01% |
413,700
-132,900
| -24% | -$2.7M |
|
2358
Sanofi
SNY
$104B
| $7.41M | ﹤0.01% |
133,655
+64,180
| +92% | +$3.47M |
|
2359
CALL
Pultegroup
PHM
$25.3B
| $7.4M | ﹤0.01% |
72,000
-14,100
| -16% | -$1.52M |
|
2360
Applied Optoelectronics
AAOI
$11.5B
| $7.4M | ﹤0.01% |
482,140
+49,942
| +12% | +$1.26M |
|
2361
PUT
Wendy's
WEN
$1.46B
| $7.4M | ﹤0.01% |
505,700
+91,200
| +22% | +$1.37M |
|
2362
Pitney Bowes
PBI
$2.39B
| $7.4M | ﹤0.01% |
817,403
+136,696
| +20% | +$1.24M |
|
|
AKRO
2363
DELISTED
Akero Therapeutics
AKRO
| $7.39M | ﹤0.01% |
182,457
-42,562
| -19% | -$1.8M |
|
|
DFAI
2364
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.38M | ﹤0.01% |
+236,458
| New | +$7.3M |
|
2365
PUT
Tyler Technologies
TYL
$12.8B
| $7.38M | ﹤0.01% |
12,700
-2,700
| -18% | -$1.6M |
|
2366
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $7.37M | ﹤0.01% |
227,100
+220,000
| +3,099% | +$8.36M |
|
2367
Central Garden & Pet Co
CENT
$2.8B
| $7.35M | ﹤0.01% |
+200,410
| New | +$7.34M |
|
|
PPBI
2368
DELISTED
Pacific Premier Bancorp
PPBI
| $7.34M | ﹤0.01% |
+344,165
| New | +$8.2M |
|
|
CTRA
2369
CALL
DELISTED
Coterra Energy
CTRA
| $7.33M | ﹤0.01% |
253,500
+161,600
| +176% | +$4.51M |
|
2370
NETSCOUT
NTCT
$2.79B
| $7.32M | ﹤0.01% |
348,209
+136,253
| +64% | +$3.06M |
|
2371
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
| $7.3M | ﹤0.01% |
37,800
+7,200
| +24% | +$1.51M |
|
2372
CALL
Owens Corning
OC
$12.4B
| $7.28M | ﹤0.01% |
51,000
+42,400
| +493% | +$7.01M |
|
2373
Select Water Solutions
WTTR
$2.61B
| $7.28M | ﹤0.01% |
693,416
+655,709
| +1,739% | +$7.96M |
|
|
SNDK
2374
Sandisk
SNDK
$177B
| $7.28M | ﹤0.01% |
+152,902
| New | +$7.59M |
|
2375
CALL
Avery Dennison
AVY
$13.4B
| $7.28M | ﹤0.01% |
+40,900
| New | +$7.52M |
|
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.