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 | |
|---|---|---|---|---|---|---|
4476
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
| $1.91M | ﹤0.01% |
92,818
+53,994
| +139% | +$1.11M |
|
4477
Centuri Holdings
CTRI
$2.41B
| $1.91M | ﹤0.01% |
+85,196
| New | +$1.67M |
|
|
TBIL
4478
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $1.91M | ﹤0.01% |
38,193
+24,149
| +172% | +$1.21M |
|
4479
Diamondback Energy
FANG
$57.8B
| $1.91M | ﹤0.01% |
13,886
-6,193
| -31% | -$858K |
|
4480
Resideo Technologies
REZI
$3.13B
| $1.91M | ﹤0.01% |
86,487
-82,546
| -49% | -$1.57M |
|
4481
CALL
Hippo Holdings
HIPO
$861M
| $1.91M | ﹤0.01% |
68,300
-41,300
| -38% | -$1.02M |
|
|
ONT
4482
CALL
Onterris Inc
ONT
$563M
| $1.91M | ﹤0.01% |
87,100
+500
| +0.6% | +$8.96K |
|
4483
J&J Snack Foods
JJSF
$1.63B
| $1.9M | ﹤0.01% |
16,778
-8,968
| -35% | -$1.09M |
|
4484
DXP Enterprises
DXPE
$3.07B
| $1.9M | ﹤0.01% |
21,703
-37,251
| -63% | -$3.1M |
|
4485
PUT
Magna International
MGA
$19.1B
| $1.9M | ﹤0.01% |
49,200
+42,200
| +603% | +$1.49M |
|
4486
Inspire Corporate Bond ETF
IBD
$494M
| $1.9M | ﹤0.01% |
+79,116
| New | +$1.88M |
|
4487
Colliers International
CIGI
$5.29B
| $1.9M | ﹤0.01% |
14,487
+10,835
| +297% | +$1.32M |
|
|
EMBJ
4488
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $1.9M | ﹤0.01% |
33,300
+5,500
| +20% | +$260K |
|
|
GTY
4489
Getty Realty Corp
GTY
$2.05B
| $1.89M | ﹤0.01% |
68,535
-44,778
| -40% | -$1.28M |
|
4490
CALL
Primoris Services
PRIM
$4.47B
| $1.89M | ﹤0.01% |
24,300
+19,000
| +358% | +$1.29M |
|
4491
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.34B
| $1.89M | ﹤0.01% |
+468,340
| New | +$1.18M |
|
|
CMRC
4492
Commerce.com Inc Series 1
CMRC
$171M
| $1.89M | ﹤0.01% |
378,208
+145,476
| +63% | +$749K |
|
|
CA
4493
DELISTED
Xtrackers California Municipal Bonds ETF
CA
| $1.89M | ﹤0.01% |
77,618
+41,974
| +118% | +$1.02M |
|
4494
CALL
TAL Education Group
TAL
$6.48B
| $1.89M | ﹤0.01% |
184,900
+127,500
| +222% | +$1.32M |
|
4495
Convergence Long/Short Equity ETF
CLSE
$881M
| $1.89M | ﹤0.01% |
80,839
+38,422
| +91% | +$854K |
|
4496
CALL
Calix
CALX
$2.49B
| $1.89M | ﹤0.01% |
35,500
-16,800
| -32% | -$719K |
|
4497
International Money Express
IMXI
$450M
| $1.89M | ﹤0.01% |
187,095
+123,338
| +193% | +$1.41M |
|
4498
Pricesmart
PSMT
$5.55B
| $1.89M | ﹤0.01% |
+17,969
| New | +$1.81M |
|
4499
Aehr Test Systems
AEHR
$4.02B
| $1.89M | ﹤0.01% |
145,882
+126,185
| +641% | +$1.2M |
|
4500
PUT
Diageo
DEO
$51B
| $1.89M | ﹤0.01% |
18,700
+3,500
| +23% | +$380K |
|
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.