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 | |
|---|---|---|---|---|---|---|
3226
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
| $4.24M | ﹤0.01% |
+192,367
| New | +$4.21M |
|
3227
Motley Fool Global Opportunities ETF
TMFG
$357M
| $4.24M | ﹤0.01% |
+139,458
| New | +$4.02M |
|
3228
Genesis Energy
GEL
$1.93B
| $4.23M | ﹤0.01% |
+245,781
| New | +$3.73M |
|
3229
Builders FirstSource
BLDR
$7.55B
| $4.23M | ﹤0.01% |
36,268
-54,870
| -60% | -$6.33M |
|
3230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.23M | ﹤0.01% |
+39,609
| New | +$4.19M |
|
3231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.23M | ﹤0.01% |
35,514
+26,869
| +311% | +$3.17M |
|
3232
Byline Bancorp
BY
$1.78B
| $4.23M | ﹤0.01% |
158,144
+5,666
| +4% | +$145K |
|
3233
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $4.22M | ﹤0.01% |
+58,800
| New | +$4.15M |
|
3234
On Holding
ONON
$10.5B
| $4.22M | ﹤0.01% |
81,113
-387,939
| -83% | -$19.8M |
|
3235
CALL
Saia
SAIA
$10.3B
| $4.22M | ﹤0.01% |
15,400
+10,300
| +202% | +$2.93M |
|
3236
PUT
Bank of Montreal
BMO
$130B
| $4.22M | ﹤0.01% |
38,100
-58,900
| -61% | -$5.94M |
|
3237
CALL
Gulfport Energy Corp
GPOR
$3B
| $4.2M | ﹤0.01% |
20,900
+2,800
| +15% | +$522K |
|
3238
FIGS
FIGS
$2.38B
| $4.2M | ﹤0.01% |
+744,319
| New | +$3.44M |
|
3239
Hawkins
HWKN
$2.74B
| $4.19M | ﹤0.01% |
29,504
-8,912
| -23% | -$1.12M |
|
3240
CALL
Lennar Class A
LEN
$20.8B
| $4.19M | ﹤0.01% |
37,900
-127,900
| -77% | -$13.9M |
|
3241
Telefônica Brasil
VIV
$18.2B
| $4.19M | ﹤0.01% |
+367,686
| New | +$3.61M |
|
3242
CVB Financial
CVBF
$4.09B
| $4.19M | ﹤0.01% |
211,677
-29,986
| -12% | -$558K |
|
|
SVM
3243
Silvercorp Metals
SVM
$2.66B
| $4.19M | ﹤0.01% |
992,478
+890,182
| +870% | +$3.45M |
|
3244
CALL
Varonis Systems
VRNS
$4.96B
| $4.19M | ﹤0.01% |
82,500
+17,400
| +27% | +$791K |
|
|
AUGP
3245
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$26.5M
| $4.18M | ﹤0.01% |
+145,639
| New | +$3.93M |
|
3246
PUT
-1x Short VIX Futures ETF
SVIX
$160M
| $4.18M | ﹤0.01% |
269,300
-13,200
| -5% | -$183K |
|
|
RMOP
3247
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$444M
| $4.18M | ﹤0.01% |
170,465
+124,860
| +274% | +$3.06M |
|
3248
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $4.17M | ﹤0.01% |
44,800
+21,100
| +89% | +$1.93M |
|
3249
CALL
iShares Gold Trust
IAU
$65.5B
| $4.17M | ﹤0.01% |
66,900
+16,100
| +32% | +$998K |
|
3250
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $4.16M | ﹤0.01% |
+122,348
| New | +$3.95M |
|
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.