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 | |
|---|---|---|---|---|---|---|
4526
PUT
Papa John's
PZZA
$765M
| $1.86M | ﹤0.01% |
38,100
+9,400
| +33% | +$384K |
|
4527
PUT
Icahn Enterprises
IEP
$5.05B
| $1.86M | ﹤0.01% |
231,300
+186,400
| +415% | +$1.59M |
|
4528
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.86M | ﹤0.01% |
29,100
-88,800
| -75% | -$5.66M |
|
4529
ProShares Ultra Financials
UYG
$844M
| $1.86M | ﹤0.01% |
19,466
+16,666
| +595% | +$1.43M |
|
4530
PUT
TMC The Metals Company
TMC
$1.73B
| $1.86M | ﹤0.01% |
281,700
+49,800
| +21% | +$191K |
|
4531
PUT
CACI
CACI
$14.4B
| $1.86M | ﹤0.01% |
3,900
+1,900
| +95% | +$842K |
|
4532
Ziff Davis
ZD
$1.86B
| $1.86M | ﹤0.01% |
61,409
-36,706
| -37% | -$1.18M |
|
|
RMNY
4533
Rockefeller New York Municipal Bond ETF
RMNY
$27.9M
| $1.86M | ﹤0.01% |
77,410
+11,870
| +18% | +$286K |
|
4534
PUT
Logitech
LOGI
$14.1B
| $1.86M | ﹤0.01% |
20,600
-1,160,300
| -98% | -$94.1M |
|
4535
National Beverage
FIZZ
$2.9B
| $1.86M | ﹤0.01% |
42,904
-5,388
| -11% | -$237K |
|
4536
Dorchester Minerals
DMLP
$1.38B
| $1.85M | ﹤0.01% |
+66,574
| New | +$1.87M |
|
4537
Fidelity High Yield Factor ETF
FDHY
$584M
| $1.85M | ﹤0.01% |
+37,965
| New | +$1.82M |
|
4538
Wipro
WIT
$18.9B
| $1.85M | ﹤0.01% |
613,629
+389,191
| +173% | +$1.13M |
|
4539
Brown-Forman Class A
BF.A
$12.9B
| $1.85M | ﹤0.01% |
67,396
+19,518
| +41% | +$626K |
|
4540
Bunge Global
BG
$22B
| $1.85M | ﹤0.01% |
+23,061
| New | +$1.82M |
|
4541
United States Natural Gas Fund
UNG
$512M
| $1.85M | ﹤0.01% |
121,105
+27,252
| +29% | +$470K |
|
4542
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
| $1.85M | ﹤0.01% |
+45,059
| New | +$1.8M |
|
4543
CALL
Oppenheimer Holdings
OPY
$1.27B
| $1.85M | ﹤0.01% |
+28,100
| New | +$1.71M |
|
4544
CALL
The RealReal
REAL
$1.34B
| $1.85M | ﹤0.01% |
385,500
-1,200
| -0.3% | -$6.6K |
|
4545
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $1.85M | ﹤0.01% |
42,655
-418
| -1% | -$16.8K |
|
4546
PUT
Sharplink Inc
SBET
$1.36B
| $1.84M | ﹤0.01% |
+185,800
| New | +$2.52M |
|
|
TMHC
4547
PUT
DELISTED
Taylor Morrison
TMHC
| $1.84M | ﹤0.01% |
+30,000
| New | +$1.74M |
|
4548
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $1.84M | ﹤0.01% |
31,427
-19,004
| -38% | -$1.02M |
|
4549
Peoples Bancorp
PEBO
$1.48B
| $1.84M | ﹤0.01% |
60,175
-4,493
| -7% | -$131K |
|
|
MRUS
4550
DELISTED
Merus
MRUS
| $1.84M | ﹤0.01% |
+34,926
| New | +$1.64M |
|
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.