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 | |
|---|---|---|---|---|---|---|
|
SWTX
2376
DELISTED
SpringWorks Therapeutics
SWTX
| $7.28M | ﹤0.01% |
164,887
+117,876
| +251% | +$5.43M |
|
2377
CALL
Nexstar Media Group
NXST
$5.97B
| $7.28M | ﹤0.01% |
40,600
-15,500
| -28% | -$2.51M |
|
2378
Vertex Pharmaceuticals
VRTX
$126B
| $7.28M | ﹤0.01% |
15,008
+454
| +3% | +$212K |
|
2379
CALL
Best Buy
BBY
$17.3B
| $7.27M | ﹤0.01% |
98,800
-300,200
| -75% | -$24.7M |
|
2380
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$108M
| $7.27M | ﹤0.01% |
+52,933
| New | +$5.98M |
|
2381
Zeta Global
ZETA
$6.69B
| $7.26M | ﹤0.01% |
535,173
+422,291
| +374% | +$7.54M |
|
2382
CALL
Interactive Brokers
IBKR
$39.8B
| $7.25M | ﹤0.01% |
175,200
-425,200
| -71% | -$21.1M |
|
2383
Hertz
HTZ
$809M
| $7.25M | ﹤0.01% |
1,840,421
+1,489,775
| +425% | +$5.98M |
|
2384
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $7.25M | ﹤0.01% |
117,900
-67,300
| -36% | -$4.08M |
|
2385
CALL
BioNTech
BNTX
$23.5B
| $7.24M | ﹤0.01% |
79,500
-160,900
| -67% | -$18M |
|
|
ESGR
2386
DELISTED
Enstar Group
ESGR
| $7.24M | ﹤0.01% |
21,777
+18,109
| +494% | +$5.97M |
|
2387
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $7.23M | ﹤0.01% |
56,500
+20,200
| +56% | +$2.74M |
|
2388
PUT
General Dynamics
GD
$106B
| $7.22M | ﹤0.01% |
26,500
+2,400
| +10% | +$624K |
|
2389
Check Point Software Technologies
CHKP
$13.1B
| $7.22M | ﹤0.01% |
+31,680
| New | +$6.71M |
|
2390
Sterling Infrastructure
STRL
$16.7B
| $7.2M | ﹤0.01% |
63,599
+61,972
| +3,809% | +$8.72M |
|
|
APLS
2391
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $7.2M | ﹤0.01% |
329,100
+24,100
| +8% | +$666K |
|
|
OS
2392
CALL
DELISTED
OneStream Inc
OS
| $7.18M | ﹤0.01% |
336,500
+326,500
| +3,265% | +$8.37M |
|
|
SMCX
2393
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$193M
| $7.18M | ﹤0.01% |
110,988
+88,168
| +386% | +$9.02M |
|
2394
CALL
Amphenol
APH
$209B
| $7.18M | ﹤0.01% |
109,400
+74,900
| +217% | +$5.11M |
|
2395
CALL
Scorpio Tankers
STNG
$3.81B
| $7.17M | ﹤0.01% |
190,800
-99,700
| -34% | -$4.47M |
|
2396
CALL
Royal Gold
RGLD
$19.5B
| $7.16M | ﹤0.01% |
43,800
+9,800
| +29% | +$1.44M |
|
2397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.15M | ﹤0.01% |
237,611
-37,371
| -14% | -$1.12M |
|
|
ILOW
2398
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $7.15M | ﹤0.01% |
193,606
-34,049
| -15% | -$1.23M |
|
|
CYBR
2399
DELISTED
CyberArk
CYBR
| $7.15M | ﹤0.01% |
21,151
-84,968
| -80% | -$30.5M |
|
|
2400
BioNTech
BNTX
$23.5B
| $7.11M | ﹤0.01% |
78,082
-55,520
| -42% | -$6.22M |
|
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.