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 | |
|---|---|---|---|---|---|---|
3851
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.82M | ﹤0.01% |
49,166
-30,008
| -38% | -$1.63M |
|
3852
Schrodinger
SDGR
$1.32B
| $2.82M | ﹤0.01% |
140,211
+7,310
| +6% | +$167K |
|
3853
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $2.82M | ﹤0.01% |
116,184
-96,101
| -45% | -$2.32M |
|
|
MBNE
3854
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $2.82M | ﹤0.01% |
97,917
+43,470
| +80% | +$1.24M |
|
3855
National Bank Holdings
NBHC
$1.91B
| $2.82M | ﹤0.01% |
74,858
-11,680
| -13% | -$426K |
|
3856
Global Net Lease
GNL
$2.04B
| $2.81M | ﹤0.01% |
372,784
-207,212
| -36% | -$1.57M |
|
|
ETH
3857
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
| $2.81M | ﹤0.01% |
+118,600
| New | +$2.45M |
|
3858
Delcath Systems
DCTH
$585M
| $2.81M | ﹤0.01% |
206,783
+110,664
| +115% | +$1.54M |
|
3859
1st Source
SRCE
$2.11B
| $2.81M | ﹤0.01% |
45,241
+30,913
| +216% | +$1.84M |
|
3860
Ferrovial N.V. Ordinary Shares
FER
$45.7B
| $2.81M | ﹤0.01% |
53,132
+28,660
| +117% | +$1.4M |
|
3861
iShares US Utilities ETF
IDU
$1.35B
| $2.81M | ﹤0.01% |
26,844
+8,463
| +46% | +$867K |
|
|
FEOE
3862
First Eagle Overseas Equity ETF
FEOE
$1.66B
| $2.81M | ﹤0.01% |
+66,702
| New | +$2.69M |
|
3863
Zurn Elkay Water Solutions
ZWS
$8.16B
| $2.81M | ﹤0.01% |
76,704
+26,129
| +52% | +$899K |
|
3864
CALL
Red Rock Resorts
RRR
$3.64B
| $2.8M | ﹤0.01% |
53,900
-2,900
| -5% | -$132K |
|
3865
PUT
Qorvo
QRVO
$8.44B
| $2.8M | ﹤0.01% |
33,000
+1,700
| +5% | +$123K |
|
3866
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $2.8M | ﹤0.01% |
+25,999
| New | +$2.59M |
|
3867
PUT
Freshworks
FRSH
$3.52B
| $2.8M | ﹤0.01% |
187,600
-12,900
| -6% | -$186K |
|
3868
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
| $2.8M | ﹤0.01% |
+66,965
| New | +$2.61M |
|
3869
CALL
Annaly Capital Management
NLY
$17.6B
| $2.79M | ﹤0.01% |
148,500
+53,900
| +57% | +$1.02M |
|
3870
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $2.79M | ﹤0.01% |
28,030
+11,717
| +72% | +$1.09M |
|
|
VTLE
3871
CALL
DELISTED
Vital Energy
VTLE
| $2.79M | ﹤0.01% |
173,500
+136,200
| +365% | +$2.23M |
|
3872
PUT
Brookdale Senior Living
BKD
$2.92B
| $2.79M | ﹤0.01% |
+401,000
| New | +$2.61M |
|
3873
S&T Bancorp
STBA
$1.79B
| $2.79M | ﹤0.01% |
73,791
-39,863
| -35% | -$1.46M |
|
3874
PUT
Structure Therapeutics
GPCR
$3.8B
| $2.79M | ﹤0.01% |
134,500
+5,500
| +4% | +$121K |
|
3875
CALL
Joby Aviation
JOBY
$7.57B
| $2.79M | ﹤0.01% |
264,300
-80,700
| -23% | -$584K |
|
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.