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 | |
|---|---|---|---|---|---|---|
4051
iShares Global Materials ETF
MXI
$353M
| $2.51M | ﹤0.01% |
29,330
-12,005
| -29% | -$994K |
|
|
ABI
4052
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.4M
| $2.5M | ﹤0.01% |
+99,992
| New | +$2.5M |
|
4053
ALPS Clean Energy ETF
ACES
$119M
| $2.5M | ﹤0.01% |
+96,969
| New | +$2.32M |
|
4054
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
| $2.5M | ﹤0.01% |
50,612
-17,883
| -26% | -$880K |
|
4055
CALL
Paycom
PAYC
$9.72B
| $2.5M | ﹤0.01% |
10,800
-1,000
| -8% | -$237K |
|
|
OXLC
4056
Oxford Lane Capital
OXLC
$905M
| $2.5M | ﹤0.01% |
+118,939
| New | +$2.67M |
|
|
VRNT
4057
DELISTED
Verint Systems
VRNT
| $2.5M | ﹤0.01% |
126,950
-83,541
| -40% | -$1.46M |
|
4058
BioCryst Pharmaceuticals
BCRX
$2.48B
| $2.5M | ﹤0.01% |
278,498
-207,311
| -43% | -$1.93M |
|
4059
Cogent Communications
CCOI
$519M
| $2.49M | ﹤0.01% |
51,732
-122,750
| -70% | -$6.23M |
|
|
RDUS
4060
CALL
DELISTED
Radius Recycling
RDUS
| $2.49M | ﹤0.01% |
84,000
-1,800
| -2% | -$52.9K |
|
|
JAMF
4061
DELISTED
Jamf
JAMF
| $2.49M | ﹤0.01% |
262,215
+31,722
| +14% | +$341K |
|
|
BSMP
4062
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.49M | ﹤0.01% |
101,564
+27,844
| +38% | +$682K |
|
4063
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$512M
| $2.49M | ﹤0.01% |
52,623
+30,445
| +137% | +$1.37M |
|
4064
BHP
BHP
$226B
| $2.49M | ﹤0.01% |
51,760
-90,205
| -64% | -$4.34M |
|
4065
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $2.49M | ﹤0.01% |
41,705
+13,892
| +50% | +$806K |
|
4066
PUT
Delek Logistics
DKL
$2.86B
| $2.49M | ﹤0.01% |
57,900
+47,500
| +457% | +$1.93M |
|
4067
Dimensional California Municipal Bond ETF
DFCA
$707M
| $2.48M | ﹤0.01% |
50,415
+21,325
| +73% | +$1.05M |
|
4068
PUT
Viking Therapeutics
VKTX
$3.89B
| $2.48M | ﹤0.01% |
93,600
-58,500
| -38% | -$1.54M |
|
4069
Global Payments
GPN
$23.9B
| $2.48M | ﹤0.01% |
30,988
-278,309
| -90% | -$22M |
|
|
4070
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $2.48M | ﹤0.01% |
276,400
-3,900
| -1% | -$36.3K |
|
4071
Cohen & Steers
CNS
$4.26B
| $2.48M | ﹤0.01% |
32,855
-19,353
| -37% | -$1.49M |
|
4072
Hexcel
HXL
$7.65B
| $2.47M | ﹤0.01% |
43,786
-54,132
| -55% | -$2.86M |
|
4073
CALL
Rexford Industrial Realty
REXR
$8.26B
| $2.47M | ﹤0.01% |
69,400
+4,300
| +7% | +$150K |
|
4074
Byrna Technologies
BYRN
$88.9M
| $2.47M | ﹤0.01% |
79,930
+67,285
| +532% | +$1.64M |
|
4075
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $2.46M | ﹤0.01% |
+39,335
| New | +$2.39M |
|
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.