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 | |
|---|---|---|---|---|---|---|
3426
CALL
Novavax
NVAX
$1.3B
| $3.55M | ﹤0.01% |
554,000
-131,600
| -19% | -$1.09M |
|
|
ETH
3427
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $3.55M | ﹤0.01% |
206,139
-1,672,063
| -89% | -$41.5M |
|
3428
CALL
Academy Sports + Outdoors
ASO
$3.08B
| $3.55M | ﹤0.01% |
77,800
-33,000
| -30% | -$1.69M |
|
3429
CALL
MoonLake Immunotherapeutics
MLTX
$1.39B
| $3.55M | ﹤0.01% |
90,800
+78,700
| +650% | +$3.39M |
|
3430
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $3.55M | ﹤0.01% |
+144,087
| New | +$3.56M |
|
3431
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $3.54M | ﹤0.01% |
41,204
-3,544
| -8% | -$303K |
|
3432
CALL
Sunrun
RUN
$2.41B
| $3.54M | ﹤0.01% |
604,500
-1,002,900
| -62% | -$8.26M |
|
3433
PUT
Chord Energy
CHRD
$7.62B
| $3.54M | ﹤0.01% |
31,400
+6,290
| +25% | +$715K |
|
3434
United Microelectronic
UMC
$47.6B
| $3.54M | ﹤0.01% |
494,777
-697,009
| -58% | -$4.44M |
|
|
GTY
3435
Getty Realty Corp
GTY
$2.01B
| $3.53M | ﹤0.01% |
113,313
+58,255
| +106% | +$1.79M |
|
3436
Franklin Income Focus ETF
INCM
$1.77B
| $3.53M | ﹤0.01% |
132,673
+88,985
| +204% | +$2.37M |
|
|
VPLS
3437
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $3.53M | ﹤0.01% |
45,505
+32,372
| +246% | +$2.48M |
|
3438
PUT
Oscar Health
OSCR
$8.57B
| $3.53M | ﹤0.01% |
269,200
-58,600
| -18% | -$870K |
|
3439
CALL
Calumet Specialty Products
CLMT
$4.02B
| $3.53M | ﹤0.01% |
278,100
-550,700
| -66% | -$8.65M |
|
3440
PUT
Ollie's Bargain Outlet
OLLI
$4.78B
| $3.53M | ﹤0.01% |
30,300
-3,400
| -10% | -$359K |
|
3441
BCE
BCE
$21.7B
| $3.52M | ﹤0.01% |
153,430
-886,709
| -85% | -$20.9M |
|
|
PARA
3442
DELISTED
Paramount Global Class B
PARA
| $3.52M | ﹤0.01% |
294,529
-729,209
| -71% | -$8.15M |
|
3443
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $3.52M | ﹤0.01% |
22,600
+20,000
| +769% | +$2.86M |
|
3444
Ingevity
NGVT
$2.68B
| $3.52M | ﹤0.01% |
88,883
+66,995
| +306% | +$2.96M |
|
3445
Toast
TOST
$20.4B
| $3.52M | ﹤0.01% |
106,077
+57,689
| +119% | +$2.16M |
|
3446
PUT
Willis Towers Watson
WTW
$32B
| $3.51M | ﹤0.01% |
+10,400
| New | +$3.39M |
|
3447
CALL
HDFC Bank
HDB
$120B
| $3.51M | ﹤0.01% |
105,800
+87,600
| +481% | +$2.67M |
|
3448
PUT
Mirum Pharmaceuticals
MIRM
$6.03B
| $3.51M | ﹤0.01% |
77,900
+100
| +0.1% | +$4.71K |
|
3449
Vericel Corp
VCEL
$2.3B
| $3.51M | ﹤0.01% |
78,632
+24,535
| +45% | +$1.32M |
|
|
FIVA
3450
Fidelity International Value Factor ETF
FIVA
$602M
| $3.51M | ﹤0.01% |
131,648
-20,030
| -13% | -$523K |
|
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.