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 |
T-Mobile US
TMUS
|
+$1.03B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$978M |
| 3 |
UnitedHealth
UNH
|
+$636M |
| 4 |
Nasdaq
NDAQ
|
+$575M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$563M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.57B |
| 2 |
NVIDIA
NVDA
|
+$1B |
| 3 |
iShares Silver Trust
SLV
|
+$754M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$662M |
| 5 |
Microsoft
MSFT
|
+$632M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWEM
2926
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$74M
| $5.22M | ﹤0.01% |
197,633
+187,821
| +1,914% | +$4.47M |
|
2927
CALL
Advanced Drainage Systems
WMS
$11.2B
| $5.21M | ﹤0.01% |
45,400
+6,300
| +16% | +$706K |
|
2928
Kinetik
KNTK
$4.26B
| $5.21M | ﹤0.01% |
118,360
+73,616
| +165% | +$3.23M |
|
2929
Expedia Group
EXPE
$38.2B
| $5.21M | ﹤0.01% |
30,908
-112,889
| -79% | -$18.3M |
|
2930
CALL
Viper Energy
VNOM
$15.5B
| $5.21M | ﹤0.01% |
136,600
+70,300
| +106% | +$2.84M |
|
2931
CALL
iShares MSCI India ETF
INDA
$6.6B
| $5.21M | ﹤0.01% |
93,500
+76,600
| +453% | +$4.09M |
|
2932
IPG Photonics
IPGP
$3.75B
| $5.2M | ﹤0.01% |
75,793
-46,312
| -38% | -$2.89M |
|
2933
Mirion Technologies
MIR
$3.92B
| $5.2M | ﹤0.01% |
241,544
-86,640
| -26% | -$1.49M |
|
2934
NextNav
NN
$3.24B
| $5.2M | ﹤0.01% |
341,863
+318,939
| +1,391% | +$4.09M |
|
2935
Eagle Materials
EXP
$6.3B
| $5.19M | ﹤0.01% |
25,701
+14,608
| +132% | +$3.15M |
|
2936
Boot Barn
BOOT
$4.97B
| $5.19M | ﹤0.01% |
34,165
-16,030
| -32% | -$2.13M |
|
2937
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $5.19M | ﹤0.01% |
96,407
+55,587
| +136% | +$2.97M |
|
2938
PUT
Dominion Energy
D
$60.5B
| $5.19M | ﹤0.01% |
91,800
+21,000
| +30% | +$1.15M |
|
2939
PUT
Leidos
LDOS
$17.9B
| $5.17M | ﹤0.01% |
32,800
+2,300
| +8% | +$340K |
|
2940
Sprout Social
SPT
$579M
| $5.17M | ﹤0.01% |
247,439
+198,990
| +411% | +$4.22M |
|
2941
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $5.17M | ﹤0.01% |
133,299
+115,423
| +646% | +$4.16M |
|
2942
ESCO Technologies
ESE
$7.98B
| $5.16M | ﹤0.01% |
26,907
-20,714
| -43% | -$3.54M |
|
|
PPEM
2943
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $5.16M | ﹤0.01% |
209,441
+9,904
| +5% | +$224K |
|
2944
CALL
AppFolio
APPF
$6.94B
| $5.16M | ﹤0.01% |
22,400
+7,400
| +49% | +$1.61M |
|
2945
Innovator Laddered Allocation Power Buffer ETF
BUFF
$967M
| $5.15M | ﹤0.01% |
109,591
+87,780
| +402% | +$3.93M |
|
2946
PUT
Monster Beverage
MNST
$89.2B
| $5.15M | ﹤0.01% |
164,400
+20,600
| +14% | +$629K |
|
2947
Ormat Technologies
ORA
$7.01B
| $5.15M | ﹤0.01% |
61,447
-87,359
| -59% | -$6.53M |
|
2948
PUT
Novavax
NVAX
$1.33B
| $5.14M | ﹤0.01% |
816,400
-19,300
| -2% | -$128K |
|
|
HOLX
2949
DELISTED
Hologic
HOLX
| $5.14M | ﹤0.01% |
78,927
+33,223
| +73% | +$1.99M |
|
2950
Laureate Education
LAUR
$5.19B
| $5.14M | ﹤0.01% |
219,728
+55,816
| +34% | +$1.2M |
|
Similar funds
Jane Street's Q2 2025 Portfolio in Review
As of Q2 2025, Jane Street held 11,384 positions worth $506B, up 27% from $397B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2025, opening 2,110 new positions and adding to 3,865 existing holdings. Its largest new stake was Nasdaq: 7,205,132 shares worth $644M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $1.57B trimmed.
- Jane Street's largest Q2 2025 buy was Nasdaq: 7,205,132 shares worth $644M.
- Jane Street added most to T-Mobile US in Q2 2025, an estimated $1.03B increase.
- Jane Street's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.57B.
- Jane Street fully exited iShares Core MSCI Total International Stock ETF in Q2 2025, selling an estimated $662M.
- Jane Street's ten largest holdings make up 39% of its $506B portfolio in Q2 2025.
- Jane Street opened 2,110 new positions and closed 1,895 in Q2 2025.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $506B.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.