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 | |
|---|---|---|---|---|---|---|
4601
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.76M | ﹤0.01% |
28,113
+16,912
| +151% | +$995K |
|
4602
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
| $1.76M | ﹤0.01% |
50,565
+23,668
| +88% | +$846K |
|
|
EU
4603
CALL
enCore Energy
EU
$208M
| $1.76M | ﹤0.01% |
616,500
+602,500
| +4,304% | +$1.08M |
|
|
JLQD
4604
Janus Henderson Corporate Bond ETF
JLQD
$16.1M
| $1.76M | ﹤0.01% |
42,200
+1,501
| +4% | +$61.5K |
|
4605
PUT
LPL Financial
LPLA
$29B
| $1.76M | ﹤0.01% |
4,700
-5,600
| -54% | -$1.96M |
|
4606
PUT
Medpace
MEDP
$16.5B
| $1.76M | ﹤0.01% |
+5,600
| New | +$1.68M |
|
4607
CALL
Vera Therapeutics
VERA
$2.28B
| $1.76M | ﹤0.01% |
+74,600
| New | +$1.68M |
|
4608
CALL
Clean Harbors
CLH
$17.2B
| $1.76M | ﹤0.01% |
7,600
-200
| -3% | -$43.8K |
|
4609
CALL
Lithia Motors
LAD
$7.84B
| $1.76M | ﹤0.01% |
5,200
-12,700
| -71% | -$3.93M |
|
|
4610
PUT
Lithia Motors
LAD
$7.84B
| $1.76M | ﹤0.01% |
5,200
-13,400
| -72% | -$4.14M |
|
4611
Entergy
ETR
$50.4B
| $1.76M | ﹤0.01% |
21,134
+2,787
| +15% | +$230K |
|
4612
Andersons Inc
ANDE
$2.34B
| $1.75M | ﹤0.01% |
47,720
+26,231
| +122% | +$961K |
|
4613
Ethan Allen Interiors
ETD
$579M
| $1.75M | ﹤0.01% |
62,933
-309,046
| -83% | -$8.35M |
|
|
GRFS
4614
Grifois
GRFS
$5.29B
| $1.75M | ﹤0.01% |
193,789
+176,876
| +1,046% | +$1.38M |
|
4615
PUT
Recursion Pharmaceuticals
RXRX
$1.66B
| $1.75M | ﹤0.01% |
346,200
+55,700
| +19% | +$274K |
|
|
OS
4616
CALL
DELISTED
OneStream Inc
OS
| $1.75M | ﹤0.01% |
61,900
-274,600
| -82% | -$6.84M |
|
|
NBSD
4617
Neuberger Short Duration Income ETF
NBSD
$1.26B
| $1.75M | ﹤0.01% |
+34,384
| New | +$1.75M |
|
4618
CALL
Trex
TREX
$4.97B
| $1.75M | ﹤0.01% |
32,200
-5,200
| -14% | -$295K |
|
4619
PUT
Commercial Metals
CMC
$7.85B
| $1.75M | ﹤0.01% |
+35,800
| New | +$1.66M |
|
|
IPX
4620
IperionX
IPX
$806M
| $1.75M | ﹤0.01% |
55,558
+23,591
| +74% | +$532K |
|
4621
PUT
Aon
AON
$73.7B
| $1.75M | ﹤0.01% |
4,900
-396,500
| -99% | -$144M |
|
4622
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| $1.75M | ﹤0.01% |
48,800
+9,200
| +23% | +$302K |
|
4623
PROG Holdings
PRG
$1.68B
| $1.74M | ﹤0.01% |
59,434
-30,243
| -34% | -$840K |
|
4624
Progyny
PGNY
$1.97B
| $1.74M | ﹤0.01% |
79,193
-383,722
| -83% | -$8.42M |
|
4625
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.74M | ﹤0.01% |
16,400
+1,600
| +11% | +$153K |
|
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.