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 | |
|---|---|---|---|---|---|---|
3151
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $4.44M | ﹤0.01% |
59,739
+45,939
| +333% | +$3.2M |
|
3152
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $4.44M | ﹤0.01% |
138,847
-56,159
| -29% | -$1.66M |
|
|
ETH
3153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
| $4.44M | ﹤0.01% |
187,137
-19,002
| -9% | -$393K |
|
3154
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.44M | ﹤0.01% |
183,586
+118,386
| +182% | +$2.91M |
|
3155
Organon & Co
OGN
$3.6B
| $4.44M | ﹤0.01% |
458,228
-291,847
| -39% | -$3.01M |
|
3156
Clearwater Paper
CLW
$345M
| $4.43M | ﹤0.01% |
162,694
+4,230
| +3% | +$114K |
|
3157
Paylocity
PCTY
$7.72B
| $4.43M | ﹤0.01% |
24,456
+19,382
| +382% | +$3.64M |
|
3158
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $4.43M | ﹤0.01% |
+219,944
| New | +$4.39M |
|
3159
CALL
StoneCo
STNE
$2.32B
| $4.42M | ﹤0.01% |
275,800
+53,200
| +24% | +$710K |
|
3160
CALL
Jackson Financial
JXN
$9.17B
| $4.42M | ﹤0.01% |
49,800
-64,000
| -56% | -$5.18M |
|
3161
CALL
Surgery Partners
SGRY
$1.97B
| $4.42M | ﹤0.01% |
198,800
+42,200
| +27% | +$938K |
|
|
BRSL
3162
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $4.41M | ﹤0.01% |
278,900
+56,600
| +25% | +$890K |
|
3163
PUT
Corning
GLW
$149B
| $4.41M | ﹤0.01% |
83,800
-33,900
| -29% | -$1.59M |
|
|
PPTA
3164
Perpetua Resources
PPTA
$3.05B
| $4.4M | ﹤0.01% |
362,802
+351,378
| +3,076% | +$4.73M |
|
3165
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.4M | ﹤0.01% |
69,600
-100,500
| -59% | -$6.15M |
|
3166
PUT
Idexx Laboratories
IDXX
$43.4B
| $4.4M | ﹤0.01% |
8,200
-17,400
| -68% | -$8.32M |
|
3167
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $4.39M | ﹤0.01% |
73,205
+56,870
| +348% | +$3.28M |
|
3168
Global X MSCI Norway ETF
NORW
$91.6M
| $4.39M | ﹤0.01% |
+150,033
| New | +$4.15M |
|
3169
Innodata
INOD
$2.1B
| $4.38M | ﹤0.01% |
85,609
+15,872
| +23% | +$626K |
|
3170
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $4.38M | ﹤0.01% |
70,028
-10,768
| -13% | -$650K |
|
3171
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $4.38M | ﹤0.01% |
87,863
-16,776
| -16% | -$833K |
|
|
CLBR
3172
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.37M | ﹤0.01% |
282,907
+272,026
| +2,500% | +$3.56M |
|
|
BSCP
3173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.37M | ﹤0.01% |
211,481
-453,815
| -68% | -$9.39M |
|
3174
Unifirst Corp
UNF
$5.19B
| $4.37M | ﹤0.01% |
23,196
-17,028
| -42% | -$3.09M |
|
|
NUVL
3175
PUT
DELISTED
Nuvalent
NUVL
| $4.36M | ﹤0.01% |
57,200
+50,500
| +754% | +$3.7M |
|
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.