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 | |
|---|---|---|---|---|---|---|
4676
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $1.7M | ﹤0.01% |
+84,200
| New | +$1.68M |
|
4677
CALL
Rogers Communications
RCI
$19.5B
| $1.7M | ﹤0.01% |
57,200
+38,900
| +213% | +$1.02M |
|
4678
World Acceptance Corp
WRLD
$882M
| $1.7M | ﹤0.01% |
10,272
+6,070
| +144% | +$866K |
|
4679
XPEL
XPEL
$1.38B
| $1.7M | ﹤0.01% |
47,238
+17,333
| +58% | +$572K |
|
|
JHG
4680
DELISTED
Janus Henderson
JHG
| $1.7M | ﹤0.01% |
43,645
-235,707
| -84% | -$8.31M |
|
4681
CALL
NextNav
NN
$3.24B
| $1.69M | ﹤0.01% |
111,500
-90,400
| -45% | -$1.16M |
|
4682
Avantis All Equity Markets ETF
AVGE
$1.18B
| $1.69M | ﹤0.01% |
+21,859
| New | +$1.59M |
|
|
CVSA
4683
CALL
Covista Inc
CVSA
$4.47B
| $1.69M | ﹤0.01% |
13,300
+8,500
| +177% | +$1.01M |
|
4684
CALL
Brookfield Renewable
BEP
$10.3B
| $1.69M | ﹤0.01% |
66,300
+39,900
| +151% | +$939K |
|
|
WRD
4685
CALL
WeRide Inc
WRD
$1.97B
| $1.69M | ﹤0.01% |
+214,600
| New | +$1.91M |
|
4686
Haverty Furniture Companies
HVT
$443M
| $1.69M | ﹤0.01% |
83,071
-89,028
| -52% | -$1.74M |
|
4687
iShares MSCI Denmark ETF
EDEN
$191M
| $1.69M | ﹤0.01% |
14,847
-2,286
| -13% | -$250K |
|
4688
Empire State Realty Trust
ESRT
$814M
| $1.69M | ﹤0.01% |
208,652
+2,126
| +1% | +$16.3K |
|
|
PRA
4689
DELISTED
ProAssurance
PRA
| $1.69M | ﹤0.01% |
73,834
+890
| +1% | +$20.5K |
|
4690
Triumph Financial Inc
TFIN
$1.86B
| $1.69M | ﹤0.01% |
30,579
+9,452
| +45% | +$526K |
|
4691
Microvast
MVST
$293M
| $1.69M | ﹤0.01% |
464,193
+140,635
| +43% | +$411K |
|
4692
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$438M
| $1.68M | ﹤0.01% |
115,600
+89,700
| +346% | +$873K |
|
|
ECHO
4693
CALL
EchoStar
ECHO
$26.1B
| $1.68M | ﹤0.01% |
60,800
+13,800
| +29% | +$303K |
|
|
ALLW
4694
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $1.68M | ﹤0.01% |
64,586
-85,414
| -57% | -$2.15M |
|
4695
ProShares UltraShort Silver
ZSL
$66.4M
| $1.68M | ﹤0.01% |
6,509
+3,301
| +103% | +$995K |
|
4696
Tandem Diabetes Care
TNDM
$1.65B
| $1.68M | ﹤0.01% |
+90,108
| New | +$1.78M |
|
4697
Home Bancorp
HBCP
$562M
| $1.68M | ﹤0.01% |
32,431
+18,768
| +137% | +$913K |
|
4698
International Flavors & Fragrances
IFF
$20.9B
| $1.68M | ﹤0.01% |
+22,822
| New | +$1.72M |
|
4699
Bio-Rad Laboratories Class A
BIO
$9.5B
| $1.68M | ﹤0.01% |
6,947
-30,436
| -81% | -$7.19M |
|
4700
CALL
Under Armour
UAA
$2.18B
| $1.68M | ﹤0.01% |
245,300
+84,500
| +53% | +$526K |
|
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.