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 | |
|---|---|---|---|---|---|---|
1751
PUT
TG Therapeutics
TGTX
$7.62B
| $12.2M | ﹤0.01% |
310,100
-218,100
| -41% | -$7.34M |
|
1752
CALL
Campbell Soup
CPB
$6.87B
| $12.2M | ﹤0.01% |
306,100
+281,800
| +1,160% | +$11M |
|
1753
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $12.2M | ﹤0.01% |
104,216
-31,456
| -23% | -$3.25M |
|
1754
CALL
SL Green Realty
SLG
$3.99B
| $12.2M | ﹤0.01% |
211,400
+56,300
| +36% | +$3.55M |
|
1755
Archer Daniels Midland
ADM
$36.9B
| $12.2M | ﹤0.01% |
253,856
+248,307
| +4,475% | +$12M |
|
1756
Intercontinental Exchange
ICE
$84.4B
| $12.2M | ﹤0.01% |
70,575
+10,707
| +18% | +$1.75M |
|
1757
Monarch Casino & Resort
MCRI
$2.23B
| $12.2M | ﹤0.01% |
156,346
+40,427
| +35% | +$3.44M |
|
1758
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.2M | ﹤0.01% |
171,955
+118,128
| +219% | +$7.95M |
|
|
SWTX
1759
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | ﹤0.01% |
275,400
+261,300
| +1,853% | +$12M |
|
1760
Super Micro Computer
SMCI
$20.1B
| $12.2M | ﹤0.01% |
354,899
-6,528,373
| -95% | -$248M |
|
1761
PUT
Stryker
SYK
$130B
| $12.1M | ﹤0.01% |
32,600
-700
| -2% | -$266K |
|
1762
Advance Auto Parts
AAP
$3.49B
| $12.1M | ﹤0.01% |
309,100
+82,071
| +36% | +$3.52M |
|
1763
Option Care Health
OPCH
$3.56B
| $12.1M | ﹤0.01% |
346,529
+174,678
| +102% | +$5.48M |
|
|
EXE
1764
Expand Energy Corp
EXE
$21.5B
| $12.1M | ﹤0.01% |
108,776
+10,616
| +11% | +$1.1M |
|
1765
Insperity
NSP
$2.01B
| $12.1M | ﹤0.01% |
135,475
+80,723
| +147% | +$6.7M |
|
1766
Liberty Media Series C
FWONK
$25.8B
| $12.1M | ﹤0.01% |
134,070
+78,620
| +142% | +$7.29M |
|
1767
CALL
Williams-Sonoma
WSM
$29.6B
| $12.1M | ﹤0.01% |
76,300
+10,500
| +16% | +$2.03M |
|
1768
Adient
ADNT
$1.5B
| $12.1M | ﹤0.01% |
937,764
+927,219
| +8,793% | +$14.9M |
|
1769
Noble Corp
NE
$6.51B
| $12.1M | ﹤0.01% |
508,649
+358,598
| +239% | +$10.3M |
|
1770
PUT
Centene
CNC
$32.5B
| $12.1M | ﹤0.01% |
198,500
-337,200
| -63% | -$20.4M |
|
1771
PUT
iShares US Technology ETF
IYW
$25.2B
| $12M | ﹤0.01% |
85,700
+75,300
| +724% | +$11.7M |
|
1772
Ardelyx
ARDX
$997M
| $12M | ﹤0.01% |
2,445,048
+1,217,288
| +99% | +$6.54M |
|
1773
ACI Worldwide
ACIW
$5.42B
| $12M | ﹤0.01% |
218,685
+207,368
| +1,832% | +$11M |
|
1774
New York Times
NYT
$10.2B
| $12M | ﹤0.01% |
241,206
+124,834
| +107% | +$6.28M |
|
1775
Palantir
PLTR
$413B
| $11.9M | ﹤0.01% |
141,584
-1,480,881
| -91% | -$130M |
|
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.