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 | |
|---|---|---|---|---|---|---|
|
DEXC
3001
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$325M
| $4.93M | ﹤0.01% |
90,424
+18,351
| +25% | +$923K |
|
3002
Bank of Hawaii
BOH
$3.15B
| $4.93M | ﹤0.01% |
72,945
-105,811
| -59% | -$7.03M |
|
3003
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $4.93M | ﹤0.01% |
89,400
-1,122,000
| -93% | -$59.6M |
|
3004
iShares MSCI Chile ETF
ECH
$1.04B
| $4.92M | ﹤0.01% |
156,547
+148,945
| +1,959% | +$4.63M |
|
3005
Enphase Energy
ENPH
$5.11B
| $4.92M | ﹤0.01% |
124,141
-885,717
| -88% | -$40.9M |
|
3006
Descartes Systems
DSGX
$6.42B
| $4.92M | ﹤0.01% |
48,404
+45,331
| +1,475% | +$4.78M |
|
3007
PUT
J.M. Smucker
SJM
$12.6B
| $4.92M | ﹤0.01% |
50,100
+33,100
| +195% | +$3.64M |
|
3008
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$933M
| $4.91M | ﹤0.01% |
112,502
+46,004
| +69% | +$1.98M |
|
3009
Sonoco
SON
$5.61B
| $4.91M | ﹤0.01% |
112,658
+48,957
| +77% | +$2.19M |
|
3010
InterDigital
IDCC
$8.99B
| $4.91M | ﹤0.01% |
21,879
-7,743
| -26% | -$1.64M |
|
3011
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $4.9M | ﹤0.01% |
28,400
+5,800
| +26% | +$945K |
|
3012
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$613M
| $4.9M | ﹤0.01% |
49,500
+27,200
| +122% | +$1.8M |
|
3013
CALL
PACCAR
PCAR
$68.9B
| $4.9M | ﹤0.01% |
51,500
+32,100
| +165% | +$2.97M |
|
3014
Myers Industries
MYE
$1.24B
| $4.89M | ﹤0.01% |
337,659
-255,358
| -43% | -$3.11M |
|
|
PPIE
3015
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $4.89M | ﹤0.01% |
182,521
+135,115
| +285% | +$3.4M |
|
3016
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $4.89M | ﹤0.01% |
131,318
+118,601
| +933% | +$4.07M |
|
3017
Fox Factory Holding Corp
FOXF
$864M
| $4.89M | ﹤0.01% |
188,326
+108,881
| +137% | +$2.55M |
|
3018
Skyward Specialty Insurance
SKWD
$2.33B
| $4.88M | ﹤0.01% |
84,506
+50,738
| +150% | +$2.93M |
|
3019
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $4.88M | ﹤0.01% |
90,694
+63,208
| +230% | +$3.39M |
|
3020
PUT
PVH
PVH
$3.6B
| $4.88M | ﹤0.01% |
71,100
+56,200
| +377% | +$4.08M |
|
|
VPU
3021
Vanguard Utilities ETF
VPU
$8.54B
| $4.87M | ﹤0.01% |
+27,609
| New | +$4.76M |
|
3022
CALL
Rambus
RMBS
$10.9B
| $4.87M | ﹤0.01% |
76,100
+48,700
| +178% | +$2.61M |
|
3023
CALL
Eastman Chemical
EMN
$8.46B
| $4.87M | ﹤0.01% |
65,200
+19,900
| +44% | +$1.56M |
|
3024
PUT
Plains GP Holdings
PAGP
$5.1B
| $4.87M | ﹤0.01% |
250,500
-7,300
| -3% | -$136K |
|
3025
Extreme Networks
EXTR
$3.19B
| $4.87M | ﹤0.01% |
271,134
+11,781
| +5% | +$174K |
|
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.