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 | |
|---|---|---|---|---|---|---|
3976
PUT
Western Midstream Partners
WES
$20.6B
| $2.61M | ﹤0.01% |
67,400
-15,700
| -19% | -$597K |
|
3977
PUT
Invesco KBW Bank ETF
KBWB
$6.98B
| $2.61M | ﹤0.01% |
+36,400
| New | +$2.31M |
|
3978
Graphic Packaging
GPK
$3.25B
| $2.6M | ﹤0.01% |
123,484
+73,811
| +149% | +$1.71M |
|
3979
CTS Corp
CTS
$1.71B
| $2.6M | ﹤0.01% |
60,995
+1,301
| +2% | +$52.5K |
|
3980
PUT
Howard Hughes
HHH
$3.93B
| $2.6M | ﹤0.01% |
38,500
+30,200
| +364% | +$2.06M |
|
|
QQHG
3981
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
| $2.6M | ﹤0.01% |
+47,898
| New | +$2.51M |
|
3982
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $2.6M | ﹤0.01% |
+138,785
| New | +$2.68M |
|
3983
PUT
Vail Resorts
MTN
$5.34B
| $2.59M | ﹤0.01% |
16,500
+9,600
| +139% | +$1.43M |
|
|
GTOQ
3984
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $2.59M | ﹤0.01% |
114,457
+101,191
| +763% | +$2.24M |
|
3985
PUT
Evercore
EVR
$11.5B
| $2.59M | ﹤0.01% |
9,600
+6,700
| +231% | +$1.47M |
|
3986
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.59M | ﹤0.01% |
+35,545
| New | +$2.47M |
|
3987
PUT
G-III Apparel Group
GIII
$1.42B
| $2.59M | ﹤0.01% |
115,700
+101,600
| +721% | +$2.56M |
|
3988
CACI
CACI
$14.5B
| $2.59M | ﹤0.01% |
5,435
+4,757
| +702% | +$2.11M |
|
3989
PUT
KeyCorp
KEY
$24.4B
| $2.59M | ﹤0.01% |
148,700
-46,500
| -24% | -$721K |
|
|
HIMX
3990
Himax Technologies
HIMX
$2.51B
| $2.59M | ﹤0.01% |
289,908
-168,622
| -37% | -$1.33M |
|
3991
Amplify Alternative Harvest ETF
MJ
$110M
| $2.59M | ﹤0.01% |
144,129
-38,487
| -21% | -$726K |
|
3992
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.59M | ﹤0.01% |
305,200
+13,100
| +4% | +$105K |
|
3993
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
| $2.58M | ﹤0.01% |
53,177
+38,036
| +251% | +$1.73M |
|
|
LX
3994
LexinFintech Holdings
LX
$221M
| $2.58M | ﹤0.01% |
357,452
+121,872
| +52% | +$946K |
|
3995
PUT
UBS Group
UBS
$174B
| $2.58M | ﹤0.01% |
76,200
-7,235,200
| -99% | -$224M |
|
3996
Westamerica Bancorp
WABC
$1.37B
| $2.58M | ﹤0.01% |
53,178
-14,291
| -21% | -$685K |
|
|
CGHM
3997
Capital Group Municipal High-Income ETF
CGHM
$3.28B
| $2.58M | ﹤0.01% |
104,544
+10,868
| +12% | +$267K |
|
|
KRMN
3998
Karman Holdings
KRMN
$7.88B
| $2.58M | ﹤0.01% |
51,125
+35,200
| +221% | +$1.42M |
|
|
EZET
3999
Franklin Ethereum ETF
EZET
$38.4M
| $2.58M | ﹤0.01% |
134,608
+105,969
| +370% | +$1.77M |
|
4000
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.57M | ﹤0.01% |
+129,581
| New | +$2.54M |
|
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.