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 | |
|---|---|---|---|---|---|---|
4001
CALL
UiPath
PATH
$8.07B
| $2.57M | ﹤0.01% |
201,100
-342,600
| -63% | -$4.11M |
|
4002
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
| $2.57M | ﹤0.01% |
39,451
+24,043
| +156% | +$1.53M |
|
4003
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $2.57M | ﹤0.01% |
40,183
+34,387
| +593% | +$2.09M |
|
4004
Vita Coco
COCO
$3.68B
| $2.57M | ﹤0.01% |
71,151
-2,376
| -3% | -$79.4K |
|
|
SUPV
4005
Grupo Supervielle
SUPV
$676M
| $2.56M | ﹤0.01% |
+241,900
| New | +$3.28M |
|
4006
VictoryShares International Value Momentum ETF
UIVM
$346M
| $2.56M | ﹤0.01% |
43,929
+10,116
| +30% | +$549K |
|
|
SVC
4007
Service Properties Trust
SVC
$1.01B
| $2.56M | ﹤0.01% |
214,205
-195,746
| -48% | -$2.11M |
|
|
CIVI
4008
CALL
DELISTED
Civitas Resources
CIVI
| $2.56M | ﹤0.01% |
93,000
+66,000
| +244% | +$1.91M |
|
|
EUAD
4009
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $2.56M | ﹤0.01% |
59,301
-224,238
| -79% | -$8.39M |
|
4010
Dorian LPG
LPG
$2.09B
| $2.56M | ﹤0.01% |
104,952
-28,898
| -22% | -$640K |
|
4011
Nelnet
NNI
$4.5B
| $2.56M | ﹤0.01% |
21,124
+5,101
| +32% | +$570K |
|
4012
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $2.56M | ﹤0.01% |
8,400
-2,100
| -20% | -$585K |
|
|
AEVA
4013
CALL
Aeva Technologies
AEVA
$1.47B
| $2.55M | ﹤0.01% |
+67,600
| New | +$1.03M |
|
4014
NovaGold Resources
NG
$3.25B
| $2.55M | ﹤0.01% |
624,423
+602,429
| +2,739% | +$2.26M |
|
4015
Victory Capital Holdings
VCTR
$7.24B
| $2.55M | ﹤0.01% |
40,093
-24,651
| -38% | -$1.48M |
|
4016
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $2.55M | ﹤0.01% |
32,200
-4,500
| -12% | -$346K |
|
4017
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.55M | ﹤0.01% |
18,900
+11,600
| +159% | +$1.45M |
|
4018
PUT
Agilent Technologies
A
$41.9B
| $2.55M | ﹤0.01% |
21,600
-4,900
| -18% | -$543K |
|
|
AL
4019
DELISTED
Air Lease Corp
AL
| $2.55M | ﹤0.01% |
+43,516
| New | +$2.26M |
|
4020
PUT
Gen Digital
GEN
$16.5B
| $2.54M | ﹤0.01% |
+86,500
| New | +$2.36M |
|
4021
CALL
Universal Technical Institute
UTI
$1.38B
| $2.54M | ﹤0.01% |
+75,000
| New | +$2.35M |
|
4022
Fidelity Momentum Factor ETF
FDMO
$930M
| $2.54M | ﹤0.01% |
33,444
-2,354
| -7% | -$162K |
|
4023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $2.54M | ﹤0.01% |
15,721
-2,903
| -16% | -$462K |
|
4024
CALL
H&R Block
HRB
$6.46B
| $2.54M | ﹤0.01% |
46,200
-4,100
| -8% | -$237K |
|
4025
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
| $2.54M | ﹤0.01% |
64,218
+33,048
| +106% | +$1.2M |
|
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.