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 | |
|---|---|---|---|---|---|---|
4576
CALL
Bank OZK
OZK
$5.57B
| $1.8M | ﹤0.01% |
38,200
+17,600
| +85% | +$770K |
|
4577
STAAR Surgical
STAA
$1.21B
| $1.8M | ﹤0.01% |
+107,064
| New | +$1.89M |
|
4578
WesBanco
WSBC
$4.05B
| $1.79M | ﹤0.01% |
56,741
-76,689
| -57% | -$2.32M |
|
4579
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $1.79M | ﹤0.01% |
6,728
+3,371
| +100% | +$832K |
|
|
SNRE
4580
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.79M | ﹤0.01% |
31,655
-36,975
| -54% | -$1.93M |
|
4581
CALL
National Grid
NGG
$82.6B
| $1.79M | ﹤0.01% |
24,345
-486,273
| -95% | -$33.4M |
|
4582
Arbor Realty Trust
ABR
$914M
| $1.78M | ﹤0.01% |
166,577
+59,947
| +56% | +$631K |
|
4583
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.78M | ﹤0.01% |
127,122
+10,646
| +9% | +$149K |
|
4584
Global Partners
GLP
$1.72B
| $1.78M | ﹤0.01% |
33,785
+17,630
| +109% | +$907K |
|
|
GPMT
4585
Granite Point Mortgage Trust
GPMT
$56.4M
| $1.78M | ﹤0.01% |
720,441
+656,164
| +1,021% | +$1.47M |
|
4586
CALL
Gartner
IT
$11.3B
| $1.78M | ﹤0.01% |
4,400
-300
| -6% | -$126K |
|
4587
First Interstate BancSystem
FIBK
$3.67B
| $1.78M | ﹤0.01% |
61,666
-117,201
| -66% | -$3.16M |
|
|
ONL
4588
Orion Office REIT
ONL
$162M
| $1.77M | ﹤0.01% |
832,721
+747,127
| +873% | +$1.42M |
|
4589
Ecopetrol
EC
$36.3B
| $1.77M | ﹤0.01% |
200,125
+164,726
| +465% | +$1.46M |
|
4590
Huazhu Hotels Group
HTHT
$14.1B
| $1.77M | ﹤0.01% |
52,190
-58,104
| -53% | -$2.04M |
|
4591
Allstate
ALL
$65.3B
| $1.77M | ﹤0.01% |
8,790
-140,398
| -94% | -$28M |
|
|
SW
4592
PUT
Smurfit Westrock
SW
$25.1B
| $1.77M | ﹤0.01% |
+41,000
| New | +$1.75M |
|
4593
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.77M | ﹤0.01% |
75,627
-142,413
| -65% | -$3.14M |
|
4594
CALL
Brookfield
BN
$94B
| $1.77M | ﹤0.01% |
42,900
-272,700
| -86% | -$10.1M |
|
4595
VanEck CLO ETF
CLOI
$1.53B
| $1.77M | ﹤0.01% |
33,360
-63,019
| -65% | -$3.32M |
|
4596
Neogen
NEOG
$2.52B
| $1.77M | ﹤0.01% |
+369,442
| New | +$2.12M |
|
4597
CALL
Lucid Motors
LCID
$2.27B
| $1.77M | ﹤0.01% |
83,680
+6,440
| +8% | +$154K |
|
4598
PUT
Dana Inc
DAN
$3.37B
| $1.76M | ﹤0.01% |
+102,900
| New | +$1.54M |
|
4599
Dine Brands
DIN
$443M
| $1.76M | ﹤0.01% |
72,522
-41,058
| -36% | -$948K |
|
|
CTRA
4600
PUT
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
69,500
+19,000
| +38% | +$482K |
|
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.