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 | |
|---|---|---|---|---|---|---|
|
PPBI
3276
DELISTED
Pacific Premier Bancorp
PPBI
| $4.1M | ﹤0.01% |
194,272
-149,893
| -44% | -$3.12M |
|
3277
Gentex
GNTX
$5.03B
| $4.1M | ﹤0.01% |
186,292
+115,078
| +162% | +$2.52M |
|
3278
SiriusPoint
SPNT
$2.76B
| $4.09M | ﹤0.01% |
200,796
-35,426
| -15% | -$652K |
|
|
NVEE
3279
DELISTED
NV5 Global
NVEE
| $4.09M | ﹤0.01% |
177,108
+115,032
| +185% | +$2.3M |
|
|
BRSL
3280
Brightstar Lottery PLC
BRSL
$2.15B
| $4.09M | ﹤0.01% |
258,599
-272,395
| -51% | -$4.28M |
|
3281
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.09M | ﹤0.01% |
71,900
+6,000
| +9% | +$332K |
|
3282
Hilltop Holdings
HTH
$2.25B
| $4.09M | ﹤0.01% |
134,657
+12,876
| +11% | +$382K |
|
3283
Ameris Bancorp
ABCB
$6.02B
| $4.09M | ﹤0.01% |
63,150
-119,728
| -65% | -$7.09M |
|
3284
Pacer Trendpilot International ETF
PTIN
$191M
| $4.08M | ﹤0.01% |
140,800
+87,788
| +166% | +$2.45M |
|
3285
PC Connection
CNXN
$2.05B
| $4.08M | ﹤0.01% |
62,082
+7,129
| +13% | +$461K |
|
3286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| $4.08M | ﹤0.01% |
80,528
-125,518
| -61% | -$6.35M |
|
3287
CALL
TFI International
TFII
$12.1B
| $4.08M | ﹤0.01% |
+45,400
| New | +$3.84M |
|
|
ALE
3288
DELISTED
Allete
ALE
| $4.07M | ﹤0.01% |
63,596
-39,435
| -38% | -$2.56M |
|
3289
CALL
Semtech
SMTC
$14.4B
| $4.07M | ﹤0.01% |
90,200
-68,900
| -43% | -$2.45M |
|
3290
VanEck Vietnam ETF
VNM
$496M
| $4.07M | ﹤0.01% |
296,081
+4,700
| +2% | +$59.6K |
|
3291
Avista
AVA
$3.28B
| $4.07M | ﹤0.01% |
107,201
-395,153
| -79% | -$15.6M |
|
3292
Credit Acceptance
CACC
$5.95B
| $4.07M | ﹤0.01% |
7,980
+7,038
| +747% | +$3.46M |
|
3293
Hanover Insurance
THG
$7.84B
| $4.06M | ﹤0.01% |
23,920
+21,363
| +835% | +$3.57M |
|
3294
Ultragenyx Pharmaceutical
RARE
$2.58B
| $4.06M | ﹤0.01% |
111,726
-53,921
| -33% | -$1.94M |
|
|
FLXR
3295
TCW Flexible Income ETF
FLXR
$3.55B
| $4.06M | ﹤0.01% |
+102,946
| New | +$4.02M |
|
3296
CALL
Xcel Energy
XEL
$49.5B
| $4.06M | ﹤0.01% |
59,600
-26,900
| -31% | -$1.87M |
|
3297
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
| $4.05M | ﹤0.01% |
125,712
-108,388
| -46% | -$3.2M |
|
3298
PUT
Atmos Energy
ATO
$28.7B
| $4.05M | ﹤0.01% |
26,300
+24,200
| +1,152% | +$3.76M |
|
3299
PUT
Atour Lifestyle Holdings
ATAT
$4.8B
| $4.05M | ﹤0.01% |
124,600
-7,900
| -6% | -$224K |
|
|
BNDS
3300
Infrastructure Capital Bond Income ETF
BNDS
$97.9M
| $4.05M | ﹤0.01% |
81,774
+67,272
| +464% | +$3.26M |
|
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.