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 | |
|---|---|---|---|---|---|---|
|
QETH
4326
Invesco Galaxy Ethereum ETF
QETH
$18.7M
| $2.1M | ﹤0.01% |
83,341
+72,461
| +666% | +$1.59M |
|
4327
CALL
Evergy
EVRG
$19.2B
| $2.1M | ﹤0.01% |
30,400
-37,600
| -55% | -$2.53M |
|
4328
CALL
Roivant Sciences
ROIV
$27B
| $2.1M | ﹤0.01% |
185,900
+169,100
| +1,007% | +$1.83M |
|
|
WRD
4329
PUT
WeRide Inc
WRD
$1.97B
| $2.09M | ﹤0.01% |
+265,800
| New | +$2.37M |
|
4330
Alignment Healthcare
ALHC
$2.74B
| $2.09M | ﹤0.01% |
+149,514
| New | +$2.41M |
|
|
TBCH
4331
PUT
Turtle Beach Corp
TBCH
$222M
| $2.09M | ﹤0.01% |
151,300
+75,200
| +99% | +$897K |
|
4332
PUT
Wendy's
WEN
$1.61B
| $2.09M | ﹤0.01% |
182,800
-322,900
| -64% | -$3.94M |
|
4333
CALL
Compass Minerals
CMP
$1.04B
| $2.09M | ﹤0.01% |
103,800
+88,700
| +587% | +$1.43M |
|
4334
CALL
Ameren
AEE
$30.4B
| $2.08M | ﹤0.01% |
+21,700
| New | +$2.11M |
|
4335
iShares Global Energy ETF
IXC
$2.84B
| $2.08M | ﹤0.01% |
53,038
-384,870
| -88% | -$14.8M |
|
|
OPPJ
4336
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $2.08M | ﹤0.01% |
56,988
+33,986
| +148% | +$1.19M |
|
4337
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $2.08M | ﹤0.01% |
72,197
-11,491
| -14% | -$324K |
|
4338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $2.08M | ﹤0.01% |
16,400
+6,325
| +63% | +$746K |
|
4339
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.08M | ﹤0.01% |
+19,100
| New | +$2M |
|
|
SFIX
4340
Stitch Fix
SFIX
$436M
| $2.08M | ﹤0.01% |
561,302
+416,623
| +288% | +$1.56M |
|
4341
PUT
Cinemark Holdings
CNK
$4.25B
| $2.08M | ﹤0.01% |
68,800
-31,300
| -31% | -$947K |
|
4342
OneSpan
OSPN
$582M
| $2.08M | ﹤0.01% |
+124,381
| New | +$1.93M |
|
|
AGRH
4343
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $2.08M | ﹤0.01% |
80,109
+4,964
| +7% | +$128K |
|
4344
CALL
RUM Group Inc
RUM
$4.02B
| $2.07M | ﹤0.01% |
230,700
+55,900
| +32% | +$478K |
|
4345
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
| $2.07M | ﹤0.01% |
41,389
+12,424
| +43% | +$498K |
|
4346
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
| $2.07M | ﹤0.01% |
76,478
+8,981
| +13% | +$242K |
|
4347
PUT
NextNav
NN
$3.24B
| $2.07M | ﹤0.01% |
+136,200
| New | +$1.75M |
|
4348
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $2.07M | ﹤0.01% |
+18,497
| New | +$1.91M |
|
4349
CALL
CarGurus
CARG
$3.23B
| $2.07M | ﹤0.01% |
+61,800
| New | +$1.86M |
|
4350
Caesars Entertainment
CZR
$6.04B
| $2.07M | ﹤0.01% |
72,823
-102,446
| -58% | -$2.78M |
|
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.