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 | |
|---|---|---|---|---|---|---|
4101
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
| $2.42M | ﹤0.01% |
61,000
+19,000
| +45% | +$714K |
|
4102
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $2.42M | ﹤0.01% |
+82,711
| New | +$2.19M |
|
4103
Franklin FTSE Brazil ETF
FLBR
$521M
| $2.42M | ﹤0.01% |
+134,504
| New | +$2.29M |
|
4104
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
| $2.41M | ﹤0.01% |
51,499
+3,858
| +8% | +$168K |
|
4105
City Holding Co
CHCO
$2.05B
| $2.41M | ﹤0.01% |
19,724
-5,835
| -23% | -$685K |
|
4106
AvePoint
AVPT
$2.82B
| $2.41M | ﹤0.01% |
125,041
-230,931
| -65% | -$4M |
|
4107
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $2.41M | ﹤0.01% |
47,000
-10,900
| -19% | -$544K |
|
4108
PUT
GoDaddy
GDDY
$12.1B
| $2.41M | ﹤0.01% |
13,400
-23,400
| -64% | -$4.2M |
|
4109
Tennant Co
TNC
$1.13B
| $2.41M | ﹤0.01% |
31,131
-7,780
| -20% | -$575K |
|
4110
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $2.41M | ﹤0.01% |
73,317
+12,711
| +21% | +$400K |
|
4111
PUT
Capri Holdings
CPRI
$1.64B
| $2.41M | ﹤0.01% |
136,200
-75,200
| -36% | -$1.24M |
|
4112
CALL
Redwire
RDW
$3.23B
| $2.41M | ﹤0.01% |
147,800
+112,800
| +322% | +$1.47M |
|
4113
CALL
Cooper-Standard Automotive
CPS
$495M
| $2.41M | ﹤0.01% |
112,000
+92,000
| +460% | +$1.77M |
|
4114
CALL
FIVE9
FIVN
$2.42B
| $2.41M | ﹤0.01% |
90,900
-23,500
| -21% | -$612K |
|
4115
Transcat
TRNS
$851M
| $2.4M | ﹤0.01% |
27,966
+5,486
| +24% | +$448K |
|
4116
PTC Therapeutics
PTCT
$6.06B
| $2.4M | ﹤0.01% |
49,221
-109,409
| -69% | -$5.19M |
|
4117
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$100M
| $2.4M | ﹤0.01% |
43,867
-9,066
| -17% | -$707K |
|
|
JEMB
4118
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$370M
| $2.4M | ﹤0.01% |
46,426
+6,056
| +15% | +$305K |
|
4119
US Treasury 6 Month Bill ETF
XBIL
$749M
| $2.4M | ﹤0.01% |
47,757
+17,464
| +58% | +$875K |
|
4120
CALL
Levi Strauss
LEVI
$8.47B
| $2.39M | ﹤0.01% |
129,500
+60,000
| +86% | +$998K |
|
|
MSSM
4121
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$726M
| $2.39M | ﹤0.01% |
51,304
+40,689
| +383% | +$1.77M |
|
4122
PUT
VF Corp
VFC
$5.63B
| $2.39M | ﹤0.01% |
203,500
-45,900
| -18% | -$569K |
|
4123
PUT
Iron Mountain
IRM
$37.7B
| $2.39M | ﹤0.01% |
23,300
-90,600
| -80% | -$8.54M |
|
4124
CALL
EPR Properties
EPR
$4.62B
| $2.39M | ﹤0.01% |
41,000
+28,300
| +223% | +$1.49M |
|
4125
PUT
Sprouts Farmers Market
SFM
$7.35B
| $2.39M | ﹤0.01% |
14,500
+5,800
| +67% | +$948K |
|
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.