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 | |
|---|---|---|---|---|---|---|
4076
Truist Financial
TFC
$64B
| $2.46M | ﹤0.01% |
57,165
-756,975
| -93% | -$29.6M |
|
4077
PUT
Seadrill
SDRL
$2.91B
| $2.46M | ﹤0.01% |
93,600
+34,500
| +58% | +$814K |
|
4078
PUT
Vanguard Morningstar Growth ETF
VUG
$226B
| $2.46M | ﹤0.01% |
33,600
+22,200
| +195% | +$1.46M |
|
|
YSG
4079
Yatsen Holding
YSG
$287M
| $2.45M | ﹤0.01% |
254,647
+181,400
| +248% | +$1.04M |
|
4080
iShares MSCI Turkey ETF
TUR
$222M
| $2.45M | ﹤0.01% |
+76,044
| New | +$2.39M |
|
4081
Blackstone Secured Lending
BXSL
$5.67B
| $2.45M | ﹤0.01% |
+79,778
| New | +$2.43M |
|
4082
NeoGenomics
NEO
$2.04B
| $2.45M | ﹤0.01% |
335,405
+224,374
| +202% | +$1.81M |
|
4083
PUT
Harmony Gold Mining
HMY
$12B
| $2.45M | ﹤0.01% |
175,400
-99,900
| -36% | -$1.51M |
|
4084
SI-BONE Inc
SIBN
$858M
| $2.45M | ﹤0.01% |
130,197
+630
| +0.5% | +$10.4K |
|
4085
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $2.45M | ﹤0.01% |
104,904
-199,529
| -66% | -$4.63M |
|
4086
CALL
Enviri
NVRI
$553M
| $2.44M | ﹤0.01% |
+281,000
| New | +$2.06M |
|
4087
Hackett Group
HCKT
$261M
| $2.44M | ﹤0.01% |
95,806
+48,612
| +103% | +$1.24M |
|
4088
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $2.43M | ﹤0.01% |
+57,762
| New | +$2.36M |
|
4089
CALL
JetBlue
JBLU
$1.9B
| $2.43M | ﹤0.01% |
574,700
+71,100
| +14% | +$318K |
|
4090
GoodRx Holdings
GDRX
$1.25B
| $2.43M | ﹤0.01% |
487,887
+403,981
| +481% | +$1.75M |
|
4091
Dentsply Sirona
XRAY
$2.21B
| $2.43M | ﹤0.01% |
+152,944
| New | +$2.29M |
|
4092
Portland General Electric
POR
$5.95B
| $2.43M | ﹤0.01% |
59,743
-149,255
| -71% | -$6.26M |
|
|
CALI
4093
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$461M
| $2.43M | ﹤0.01% |
48,109
+31,968
| +198% | +$1.61M |
|
4094
CALL
Masco
MAS
$14.5B
| $2.43M | ﹤0.01% |
37,700
+26,200
| +228% | +$1.65M |
|
4095
Telus
TU
$15.2B
| $2.43M | ﹤0.01% |
151,059
-436,310
| -74% | -$6.77M |
|
4096
CALL
Bitwise Bitcoin ETF
BITB
$2.48B
| $2.42M | ﹤0.01% |
41,300
-20,600
| -33% | -$1.11M |
|
4097
Daily Journal
DJCO
$828M
| $2.42M | ﹤0.01% |
5,729
+4,767
| +496% | +$1.9M |
|
4098
NETGEAR
NTGR
$601M
| $2.42M | ﹤0.01% |
83,204
-31,350
| -27% | -$842K |
|
4099
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
| $2.42M | ﹤0.01% |
67,289
-132,989
| -66% | -$4.48M |
|
4100
CALL
Sharplink Inc
SBET
$1.36B
| $2.42M | ﹤0.01% |
+243,400
| New | +$3.3M |
|
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.