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 | |
|---|---|---|---|---|---|---|
1401
PUT
Atlassian
TEAM
$37.8B
| $17.7M | ﹤0.01% |
83,500
-96,800
| -54% | -$25.5M |
|
1402
PUT
D.R. Horton
DHI
$42.3B
| $17.7M | ﹤0.01% |
139,300
+88,200
| +173% | +$11.8M |
|
1403
Columbia India Consumer ETF
INCO
$239M
| $17.7M | ﹤0.01% |
296,679
+208,541
| +237% | +$12.5M |
|
1404
PUT
NXP Semiconductors
NXPI
$60.4B
| $17.7M | ﹤0.01% |
92,900
+19,600
| +27% | +$4.18M |
|
1405
PUT
Live Nation Entertainment
LYV
$42.1B
| $17.6M | ﹤0.01% |
135,000
+98,300
| +268% | +$13.4M |
|
1406
CALL
Equifax
EFX
$21.4B
| $17.6M | ﹤0.01% |
72,200
+8,100
| +13% | +$2.04M |
|
|
ITCI
1407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | ﹤0.01% |
132,909
-134,193
| -50% | -$16.7M |
|
1408
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $17.5M | ﹤0.01% |
101,865
-30,925
| -23% | -$4.64M |
|
1409
CALL
Viking Therapeutics
VKTX
$4B
| $17.5M | ﹤0.01% |
723,200
+129,500
| +22% | +$4.09M |
|
1410
CALL
Targa Resources
TRGP
$55.1B
| $17.4M | ﹤0.01% |
87,000
-69,900
| -45% | -$13.9M |
|
1411
CALL
Quest Diagnostics
DGX
$26.3B
| $17.4M | ﹤0.01% |
102,800
+86,600
| +535% | +$14.2M |
|
1412
Monster Beverage
MNST
$88.5B
| $17.4M | ﹤0.01% |
297,062
+252,437
| +566% | +$13.2M |
|
1413
Independence Realty Trust
IRT
$4.07B
| $17.4M | ﹤0.01% |
818,312
+650,375
| +387% | +$13.1M |
|
1414
PUT
Coherent
COHR
$74.2B
| $17.4M | ﹤0.01% |
267,500
+108,800
| +69% | +$9.01M |
|
|
LNW
1415
DELISTED
Light & Wonder
LNW
| $17.4M | ﹤0.01% |
200,329
-32,515
| -14% | -$3.13M |
|
1416
Alkermes
ALKS
$8.25B
| $17.3M | ﹤0.01% |
524,687
+196,846
| +60% | +$6.42M |
|
1417
PUT
Elevance Health
ELV
$85.5B
| $17.3M | ﹤0.01% |
39,800
-27,200
| -41% | -$10.9M |
|
1418
CALL
Vulcan Materials
VMC
$36.9B
| $17.3M | ﹤0.01% |
74,200
-400
| -0.5% | -$102K |
|
1419
CALL
Centene
CNC
$32.5B
| $17.3M | ﹤0.01% |
285,000
+114,300
| +67% | +$6.91M |
|
1420
Watsco Inc
WSO
$13.6B
| $17.3M | ﹤0.01% |
33,962
+25,258
| +290% | +$12.4M |
|
1421
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $17.2M | ﹤0.01% |
52,000
-174,400
| -77% | -$57.3M |
|
1422
Kinross Gold
KGC
$32.8B
| $17.2M | ﹤0.01% |
1,365,685
-1,724,219
| -56% | -$19.3M |
|
1423
PUT
FMC
FMC
$1.33B
| $17.2M | ﹤0.01% |
407,700
+71,100
| +21% | +$3.16M |
|
1424
Johnson Controls International
JCI
$92.2B
| $17.2M | ﹤0.01% |
214,613
-277,893
| -56% | -$22.8M |
|
|
1425
Madrigal Pharmaceuticals
MDGL
$11.8B
| $17.2M | ﹤0.01% |
51,890
+44,071
| +564% | +$14.5M |
|
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.