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 | |
|---|---|---|---|---|---|---|
3251
CALL
Tradeweb Markets
TW
$21.9B
| $3.98M | ﹤0.01% |
26,800
+18,700
| +231% | +$2.49M |
|
|
WCN
3252
Waste Connections
WCN
$42.1B
| $3.97M | ﹤0.01% |
20,345
-81,130
| -80% | -$15M |
|
3253
PUT
Guardant Health
GH
$22.5B
| $3.97M | ﹤0.01% |
93,200
+54,400
| +140% | +$2.35M |
|
3254
PUT
Dominion Energy
D
$59.1B
| $3.97M | ﹤0.01% |
70,800
+50,200
| +244% | +$2.76M |
|
3255
Atmus Filtration Technologies
ATMU
$4.07B
| $3.96M | ﹤0.01% |
107,749
+96,481
| +856% | +$3.81M |
|
3256
CALL
PagerDuty
PD
$930M
| $3.94M | ﹤0.01% |
215,900
-32,300
| -13% | -$592K |
|
3257
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $3.94M | ﹤0.01% |
242,461
+134,817
| +125% | +$2.33M |
|
3258
CALL
Kinsale Capital Group
KNSL
$8.48B
| $3.94M | ﹤0.01% |
8,100
| – | – |
|
3259
Tenable Holdings
TENB
$4.18B
| $3.94M | ﹤0.01% |
112,594
+51,266
| +84% | +$2.01M |
|
3260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.94M | ﹤0.01% |
+137,764
| New | +$3.88M |
|
|
SCHR
3261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.93M | ﹤0.01% |
158,279
+149,472
| +1,697% | +$3.66M |
|
|
3262
Tradeweb Markets
TW
$21.9B
| $3.93M | ﹤0.01% |
26,493
-13,529
| -34% | -$1.8M |
|
3263
BrightSpring Health Services
BTSG
$11.5B
| $3.93M | ﹤0.01% |
217,361
-37,502
| -15% | -$736K |
|
3264
Universal Corp
UVV
$1.17B
| $3.93M | ﹤0.01% |
+70,070
| New | +$3.74M |
|
3265
Collegium Pharmaceutical
COLL
$871M
| $3.93M | ﹤0.01% |
131,520
+90,255
| +219% | +$2.76M |
|
3266
Commercial Metals
CMC
$8.05B
| $3.92M | ﹤0.01% |
85,256
-57,403
| -40% | -$2.79M |
|
3267
IQVIA
IQV
$39.9B
| $3.92M | ﹤0.01% |
22,249
-28,272
| -56% | -$5.48M |
|
3268
PUT
Huntsman Corp
HUN
$1.83B
| $3.92M | ﹤0.01% |
+248,200
| New | +$4.22M |
|
3269
WD-40
WDFC
$3.13B
| $3.92M | ﹤0.01% |
16,056
-2,863
| -15% | -$677K |
|
3270
Horace Mann Educators
HMN
$2.13B
| $3.92M | ﹤0.01% |
91,640
+69,492
| +314% | +$2.79M |
|
3271
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $3.92M | ﹤0.01% |
144,700
-42,600
| -23% | -$1.16M |
|
3272
VICI Properties
VICI
$28.6B
| $3.91M | ﹤0.01% |
+119,976
| New | +$3.7M |
|
3273
Gulfport Energy Corp
GPOR
$2.99B
| $3.91M | ﹤0.01% |
21,237
-292,021
| -93% | -$53M |
|
3274
Sensient Technologies
SXT
$5.52B
| $3.91M | ﹤0.01% |
52,496
+27,693
| +112% | +$2.02M |
|
|
BLD
3275
PUT
DELISTED
TopBuild
BLD
| $3.9M | ﹤0.01% |
+12,800
| New | +$4.1M |
|
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.