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 | |
|---|---|---|---|---|---|---|
3551
Preferred Bank
PFBC
$1.26B
| $3.41M | ﹤0.01% |
39,366
-27,062
| -41% | -$2.23M |
|
3552
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.4M | ﹤0.01% |
70,700
+63,300
| +855% | +$2.7M |
|
3553
ARK Genomic Revolution ETF
ARKG
$1.7B
| $3.4M | ﹤0.01% |
139,768
+91,987
| +193% | +$2.02M |
|
3554
PUT
iQIYI
IQ
$1.17B
| $3.4M | ﹤0.01% |
1,920,600
+806,400
| +72% | +$1.45M |
|
3555
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $3.4M | ﹤0.01% |
162,292
+124,608
| +331% | +$2.36M |
|
3556
CALL
Worthington Enterprises
WOR
$2.8B
| $3.4M | ﹤0.01% |
53,400
+35,000
| +190% | +$1.94M |
|
3557
Dover
DOV
$27.4B
| $3.4M | ﹤0.01% |
18,547
-48,196
| -72% | -$8.39M |
|
3558
Crane NXT
CXT
$2.83B
| $3.4M | ﹤0.01% |
63,044
+10,931
| +21% | +$557K |
|
|
ETOR
3559
CALL
eToro Group
ETOR
$2.2B
| $3.4M | ﹤0.01% |
+51,000
| New | +$3.29M |
|
3560
PUT
Match Group
MTCH
$8.88B
| $3.39M | ﹤0.01% |
109,800
+10,300
| +10% | +$308K |
|
|
BRSL
3561
PUT
Brightstar Lottery PLC
BRSL
$2.05B
| $3.38M | ﹤0.01% |
+214,100
| New | +$3.36M |
|
|
GMOI
3562
GMO International Value ETF
GMOI
$663M
| $3.38M | ﹤0.01% |
115,877
-11,564
| -9% | -$318K |
|
3563
Loews
L
$23.1B
| $3.38M | ﹤0.01% |
36,825
-105,225
| -74% | -$9.24M |
|
3564
Omnicell
OMCL
$1.65B
| $3.37M | ﹤0.01% |
114,733
-48,931
| -30% | -$1.46M |
|
3565
CALL
Wabtec
WAB
$50B
| $3.37M | ﹤0.01% |
16,100
+5,500
| +52% | +$1.06M |
|
3566
Sonic Automotive
SAH
$2.46B
| $3.37M | ﹤0.01% |
42,134
-20,774
| -33% | -$1.4M |
|
3567
CALL
Solventum
SOLV
$15B
| $3.37M | ﹤0.01% |
44,400
-8,000
| -15% | -$566K |
|
3568
Hershey
HSY
$36.9B
| $3.36M | ﹤0.01% |
20,267
+18,695
| +1,189% | +$3.08M |
|
3569
Helix Energy Solutions
HLX
$1.52B
| $3.36M | ﹤0.01% |
538,677
+160,482
| +42% | +$1.06M |
|
3570
CALL
iShares MSCI China ETF
MCHI
$6.22B
| $3.36M | ﹤0.01% |
61,000
-1,491,100
| -96% | -$79.2M |
|
3571
Avantis All International Markets Equity ETF
AVNM
$725M
| $3.36M | ﹤0.01% |
51,461
+48,028
| +1,399% | +$2.95M |
|
|
GRID
3572
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $3.36M | ﹤0.01% |
24,169
-167,719
| -87% | -$20.8M |
|
3573
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $3.36M | ﹤0.01% |
63,762
-137,006
| -68% | -$7.12M |
|
3574
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$543M
| $3.35M | ﹤0.01% |
63,300
+1,800
| +3% | +$92.7K |
|
3575
GCM Grosvenor
GCMG
$2.77B
| $3.35M | ﹤0.01% |
289,963
+195,309
| +206% | +$2.42M |
|
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.