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 | |
|---|---|---|---|---|---|---|
3726
iShares BBB Rated Corporate Bond ETF
LQDB
$59.1M
| $3.03M | ﹤0.01% |
34,882
-6,322
| -15% | -$538K |
|
3727
Provident Financial Services
PFS
$3.19B
| $3.03M | ﹤0.01% |
172,676
-139,802
| -45% | -$2.32M |
|
3728
Array Technologies
ARRY
$733M
| $3.03M | ﹤0.01% |
+512,853
| New | +$3.11M |
|
3729
CALL
Bitdeer Technologies
BTDR
$2.37B
| $3.02M | ﹤0.01% |
263,400
-175,500
| -40% | -$2.03M |
|
|
ETHU
3730
2x Ether ETF
ETHU
$745M
| $3.02M | ﹤0.01% |
53,404
-22,834
| -30% | -$1.09M |
|
3731
CALL
Public Storage
PSA
$60.9B
| $3.02M | ﹤0.01% |
10,300
+4,100
| +66% | +$1.21M |
|
3732
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.7M
| $3.02M | ﹤0.01% |
12,236
+10,334
| +543% | +$2.98M |
|
3733
UGI
UGI
$8.27B
| $3.02M | ﹤0.01% |
+82,866
| New | +$2.85M |
|
3734
CALL
Invesco
IVZ
$14.4B
| $3.02M | ﹤0.01% |
191,300
+43,800
| +30% | +$629K |
|
3735
Ardelyx
ARDX
$1.01B
| $3.01M | ﹤0.01% |
768,192
-1,676,856
| -69% | -$6.92M |
|
3736
CALL
Brookfield Asset Management
BAM
$82.8B
| $3.01M | ﹤0.01% |
54,400
-27,800
| -34% | -$1.49M |
|
3737
CALL
Diageo
DEO
$50.8B
| $3.01M | ﹤0.01% |
29,800
+27,400
| +1,142% | +$2.97M |
|
3738
CALL
ACM Research
ACMR
$5.73B
| $3M | ﹤0.01% |
116,000
-73,100
| -39% | -$1.64M |
|
3739
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $3M | ﹤0.01% |
59,128
+42,346
| +252% | +$2.15M |
|
3740
CALL
PagerDuty
PD
$920M
| $3M | ﹤0.01% |
196,400
-19,500
| -9% | -$303K |
|
3741
New Jersey Resources
NJR
$5.66B
| $3M | ﹤0.01% |
66,918
-114,633
| -63% | -$5.37M |
|
3742
NCR Voyix
VYX
$1.07B
| $3M | ﹤0.01% |
255,599
-15,748
| -6% | -$159K |
|
|
BULL
3743
Webull Corp
BULL
$4.27B
| $3M | ﹤0.01% |
+250,677
| New | +$3.88M |
|
3744
Xcel Energy
XEL
$49.5B
| $3M | ﹤0.01% |
+44,005
| New | +$3.05M |
|
3745
NNN REIT
NNN
$8.83B
| $3M | ﹤0.01% |
69,394
-41,262
| -37% | -$1.71M |
|
3746
CALL
TC Energy
TRP
$66.5B
| $2.99M | ﹤0.01% |
61,300
-210,300
| -77% | -$10.3M |
|
3747
ManpowerGroup
MAN
$2.72B
| $2.99M | ﹤0.01% |
74,093
-128,604
| -63% | -$5.62M |
|
3748
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $2.99M | ﹤0.01% |
73,730
+35,635
| +94% | +$1.36M |
|
3749
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.99M | ﹤0.01% |
9,337
-48,214
| -84% | -$15.9M |
|
3750
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $2.99M | ﹤0.01% |
117,601
+56,243
| +92% | +$1.42M |
|
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.