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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $7.1M | ﹤0.01% |
163,855
+67,457
| +70% | +$2.89M |
|
2402
PUT
Sunoco
SUN
$13.3B
| $7.09M | ﹤0.01% |
122,100
+50,300
| +70% | +$2.85M |
|
2403
CALL
DoubleVerify
DV
$2.03B
| $7.08M | ﹤0.01% |
529,800
+439,100
| +484% | +$8.13M |
|
2404
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
| $7.08M | ﹤0.01% |
+134,600
| New | +$10.5M |
|
|
GAP
2405
CALL
The Gap Inc
GAP
$7.37B
| $7.08M | ﹤0.01% |
343,500
+4,000
| +1% | +$89.9K |
|
2406
Myers Industries
MYE
$1.29B
| $7.07M | ﹤0.01% |
593,017
+204,144
| +52% | +$2.41M |
|
2407
CALL
GDS Holdings
GDS
$6.41B
| $7.07M | ﹤0.01% |
279,200
+107,400
| +63% | +$3.26M |
|
2408
John Wiley & Sons Class A
WLY
$2.66B
| $7.07M | ﹤0.01% |
+158,620
| New | +$6.7M |
|
2409
CALL
Western Midstream Partners
WES
$19.3B
| $7.07M | ﹤0.01% |
172,500
+91,700
| +113% | +$3.73M |
|
2410
BGC Group
BGC
$4.89B
| $7.06M | ﹤0.01% |
770,428
+703,432
| +1,050% | +$6.59M |
|
2411
Yelp
YELP
$1.41B
| $7.06M | ﹤0.01% |
190,656
+53,606
| +39% | +$2.02M |
|
2412
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $7.06M | ﹤0.01% |
304,433
+92,782
| +44% | +$2.17M |
|
2413
American States Water
AWR
$3.46B
| $7.06M | ﹤0.01% |
89,717
+86,402
| +2,606% | +$6.51M |
|
2414
CALL
MGM Resorts International
MGM
$11.2B
| $7.04M | ﹤0.01% |
237,600
-211,100
| -47% | -$7.09M |
|
2415
Strategy Inc
MSTR
$38.4B
| $7.02M | ﹤0.01% |
24,369
-1,531,787
| -98% | -$486M |
|
2416
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
| $7.02M | ﹤0.01% |
+138,726
| New | +$6.98M |
|
2417
CALL
Remitly
RELY
$5.14B
| $7.02M | ﹤0.01% |
337,300
+275,100
| +442% | +$6.31M |
|
2418
PUT
Veralto
VLTO
$24B
| $7.01M | ﹤0.01% |
71,900
+66,120
| +1,144% | +$6.6M |
|
2419
PUT
HSBC
HSBC
$356B
| $7.01M | ﹤0.01% |
122,000
+39,300
| +48% | +$2.15M |
|
2420
Playtika
PLTK
$1.12B
| $7M | ﹤0.01% |
1,354,552
+1,141,685
| +536% | +$7.16M |
|
2421
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $7M | ﹤0.01% |
155,508
+137,686
| +773% | +$6.15M |
|
2422
Unifirst Corp
UNF
$5.25B
| $7M | ﹤0.01% |
40,224
+35,372
| +729% | +$7.38M |
|
2423
CALL
Freshpet
FRPT
$3.22B
| $6.99M | ﹤0.01% |
84,000
-38,700
| -32% | -$4.74M |
|
|
VRN
2424
DELISTED
Veren
VRN
| $6.98M | ﹤0.01% |
1,054,532
+761,104
| +259% | +$4.21M |
|
2425
MGE Energy Inc
MGEE
$3.08B
| $6.97M | ﹤0.01% |
75,007
+65,843
| +718% | +$5.99M |
|
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.