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 | |
|---|---|---|---|---|---|---|
3726
CALL
Delek US
DK
$3.99B
| $2.93M | ﹤0.01% |
194,400
+95,000
| +96% | +$1.64M |
|
3727
CALL
Ventas
VTR
$45.5B
| $2.92M | ﹤0.01% |
42,500
-7,700
| -15% | -$492K |
|
3728
PUT
Nexstar Media Group
NXST
$5.71B
| $2.92M | ﹤0.01% |
16,300
+5,800
| +55% | +$938K |
|
3729
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $2.92M | ﹤0.01% |
61,322
+39,229
| +178% | +$1.86M |
|
3730
CALL
Adient
ADNT
$1.44B
| $2.91M | ﹤0.01% |
226,400
+204,500
| +934% | +$3.29M |
|
3731
PUT
Sable Offshore Corp
SOC
$823M
| $2.91M | ﹤0.01% |
114,700
+53,500
| +87% | +$1.37M |
|
|
OKLO
3732
Oklo
OKLO
$8.38B
| $2.91M | ﹤0.01% |
134,519
-156,517
| -54% | -$5.29M |
|
3733
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.91M | ﹤0.01% |
46,748
+13,567
| +41% | +$848K |
|
3734
Denali Therapeutics
DNLI
$4.02B
| $2.9M | ﹤0.01% |
213,673
-15,492
| -7% | -$297K |
|
3735
CALL
Sunoco
SUN
$14B
| $2.9M | ﹤0.01% |
50,000
+40,700
| +438% | +$2.3M |
|
3736
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $2.9M | ﹤0.01% |
36,613
-927
| -2% | -$71.5K |
|
3737
CALL
Winnebago Industries
WGO
$904M
| $2.9M | ﹤0.01% |
84,100
-6,400
| -7% | -$271K |
|
3738
PUT
Trane Technologies
TT
$106B
| $2.9M | ﹤0.01% |
8,600
+7,900
| +1,129% | +$2.85M |
|
|
HYBI
3739
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
| $2.9M | ﹤0.01% |
58,031
+10,870
| +23% | +$556K |
|
3740
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2.89M | ﹤0.01% |
66,498
+44,097
| +197% | +$1.9M |
|
|
MAGN
3741
Magnera Corp
MAGN
$447M
| $2.89M | ﹤0.01% |
158,950
-113,585
| -42% | -$2.21M |
|
3742
Arlo Technologies
ARLO
$1.53B
| $2.89M | ﹤0.01% |
292,302
+215,343
| +280% | +$2.46M |
|
3743
Vishay Intertechnology
VSH
$5.17B
| $2.88M | ﹤0.01% |
181,297
-44,356
| -20% | -$760K |
|
3744
Materion
MTRN
$5.94B
| $2.88M | ﹤0.01% |
35,319
+10,940
| +45% | +$1.03M |
|
3745
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $2.88M | ﹤0.01% |
128,934
+116,034
| +899% | +$2.6M |
|
|
VBTX
3746
DELISTED
Veritex Holdings
VBTX
| $2.87M | ﹤0.01% |
115,022
+94,148
| +451% | +$2.43M |
|
3747
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $2.87M | ﹤0.01% |
129,291
-60,161
| -32% | -$1.24M |
|
3748
PUT
ProShares Ultra Gold
UGL
$817M
| $2.87M | ﹤0.01% |
+89,200
| New | +$2.45M |
|
3749
iShares MSCI Finland ETF
EFNL
$252M
| $2.87M | ﹤0.01% |
+78,024
| New | +$2.77M |
|
|
WCN
3750
PUT
Waste Connections
WCN
$42.2B
| $2.87M | ﹤0.01% |
14,700
-26,000
| -64% | -$4.81M |
|
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.