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 | |
|---|---|---|---|---|---|---|
|
WSR
5651
DELISTED
Whitestone REIT
WSR
| $927K | ﹤0.01% |
63,602
+39,233
| +161% | +$540K |
|
5652
PUT
National Fuel Gas
NFG
$7.79B
| $927K | ﹤0.01% |
11,700
+1,000
| +9% | +$71.9K |
|
5653
CALL
Herc Holdings
HRI
$5.8B
| $926K | ﹤0.01% |
+6,900
| New | +$1.18M |
|
5654
MaxLinear
MXL
$7.69B
| $926K | ﹤0.01% |
85,285
-11,733
| -12% | -$196K |
|
5655
Natera
NTRA
$44.7B
| $925K | ﹤0.01% |
6,540
-157,492
| -96% | -$25.3M |
|
5656
PUT
Pool Corp
POOL
$7.08B
| $923K | ﹤0.01% |
2,900
+1,300
| +81% | +$441K |
|
5657
Andersons Inc
ANDE
$2.24B
| $923K | ﹤0.01% |
21,489
-52,470
| -71% | -$2.23M |
|
5658
CALL
Molina Healthcare
MOH
$11.1B
| $922K | ﹤0.01% |
2,800
-1,600
| -36% | -$483K |
|
5659
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $922K | ﹤0.01% |
+31,072
| New | +$1.02M |
|
5660
Kura Sushi USA
KRUS
$643M
| $922K | ﹤0.01% |
18,010
+9,914
| +122% | +$700K |
|
|
GPGI
5661
CALL
GPGI Inc
GPGI
$3.7B
| $922K | ﹤0.01% |
84,800
-204,521
| -71% | -$2.51M |
|
5662
Planet Fitness
PLNT
$3.8B
| $922K | ﹤0.01% |
9,540
-151,500
| -94% | -$15.2M |
|
5663
CALL
Worthington Enterprises
WOR
$2.87B
| $922K | ﹤0.01% |
+18,400
| New | +$776K |
|
|
NGD
5664
CALL
DELISTED
New Gold Inc
NGD
| $922K | ﹤0.01% |
+248,400
| New | +$736K |
|
|
GDEN
5665
DELISTED
Golden Entertainment
GDEN
| $921K | ﹤0.01% |
34,913
+26,898
| +336% | +$828K |
|
5666
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $921K | ﹤0.01% |
33,942
-262,793
| -89% | -$6.85M |
|
5667
Tejon Ranch
TRC
$442M
| $921K | ﹤0.01% |
58,095
+32,768
| +129% | +$521K |
|
|
LINE
5668
PUT
Lineage Inc
LINE
$9.51B
| $920K | ﹤0.01% |
+15,700
| New | +$915K |
|
5669
FlexShares Core Select Bond Fund
BNDC
$170M
| $920K | ﹤0.01% |
+41,422
| New | +$909K |
|
|
SERV
5670
PUT
Serve Robotics
SERV
$433M
| $920K | ﹤0.01% |
160,000
+50,100
| +46% | +$657K |
|
5671
iShares US Medical Devices ETF
IHI
$3.46B
| $918K | ﹤0.01% |
+15,257
| New | +$948K |
|
5672
Shenandoah Telecom
SHEN
$735M
| $918K | ﹤0.01% |
73,056
-20,796
| -22% | -$244K |
|
5673
OneMain Financial
OMF
$7.56B
| $918K | ﹤0.01% |
+18,780
| New | +$996K |
|
5674
PUT
Yext
YEXT
$594M
| $917K | ﹤0.01% |
+148,900
| New | +$962K |
|
5675
Convergence Long/Short Equity ETF
CLSE
$855M
| $917K | ﹤0.01% |
+42,417
| New | +$964K |
|
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.