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 | |
|---|---|---|---|---|---|---|
4701
Vertex
VERX
$2.08B
| $1.68M | ﹤0.01% |
47,413
+7,938
| +20% | +$302K |
|
|
OPRA
4702
PUT
Opera Ltd
OPRA
$1.75B
| $1.67M | ﹤0.01% |
88,500
+57,000
| +181% | +$977K |
|
4703
iShares US Financials ETF
IYF
$4.39B
| $1.67M | ﹤0.01% |
13,815
+11,629
| +532% | +$1.31M |
|
4704
PUT
Build-A-Bear
BBW
$479M
| $1.67M | ﹤0.01% |
+32,400
| New | +$1.37M |
|
4705
PUT
AMC Entertainment Holdings
AMC
$2.12B
| $1.67M | ﹤0.01% |
538,500
+99,700
| +23% | +$296K |
|
4706
CALL
La-Z-Boy
LZB
$1.63B
| $1.67M | ﹤0.01% |
44,900
+6,300
| +16% | +$252K |
|
4707
CALL
Molina Healthcare
MOH
$10.6B
| $1.67M | ﹤0.01% |
5,600
+2,800
| +100% | +$879K |
|
4708
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.67M | ﹤0.01% |
30,272
+20,258
| +202% | +$1.07M |
|
|
AD
4709
Array Digital Infrastructure
AD
$3.06B
| $1.67M | ﹤0.01% |
26,039
-1,788
| -6% | -$114K |
|
|
SHOE
4710
Shoe Station Group
SHOE
$421M
| $1.66M | ﹤0.01% |
+88,969
| New | +$1.69M |
|
4711
Ondas Inc
ONDS
$5.17B
| $1.66M | ﹤0.01% |
866,392
+845,047
| +3,959% | +$944K |
|
4712
Banco Bradesco
BBD
$33.1B
| $1.66M | ﹤0.01% |
538,110
+436,972
| +432% | +$1.15M |
|
4713
CALL
Uranium Energy
UEC
$5.42B
| $1.66M | ﹤0.01% |
244,500
+191,600
| +362% | +$1.07M |
|
|
JUNM
4714
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $1.66M | ﹤0.01% |
49,930
+40,584
| +434% | +$1.3M |
|
4715
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$468M
| $1.66M | ﹤0.01% |
+35,216
| New | +$1.54M |
|
4716
CALL
Tyler Technologies
TYL
$13.6B
| $1.66M | ﹤0.01% |
+2,800
| New | +$1.59M |
|
4717
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$85.2M
| $1.66M | ﹤0.01% |
+38,606
| New | +$1.14M |
|
4718
Mativ Holdings
MATV
$666M
| $1.66M | ﹤0.01% |
243,125
-556,324
| -70% | -$3.21M |
|
|
DRD
4719
DRDGold
DRD
$2.11B
| $1.66M | ﹤0.01% |
124,255
+89,378
| +256% | +$1.32M |
|
4720
CALL
Copart
CPRT
$29.2B
| $1.65M | ﹤0.01% |
33,700
-73,800
| -69% | -$4.13M |
|
4721
Alerian Energy Infrastructure ETF
ENFR
$535M
| $1.65M | ﹤0.01% |
51,285
-64,768
| -56% | -$2.03M |
|
4722
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
| $1.65M | ﹤0.01% |
30,272
+14,331
| +90% | +$765K |
|
4723
CALL
Bumble
BMBL
$359M
| $1.64M | ﹤0.01% |
249,100
-22,300
| -8% | -$113K |
|
4724
Global X FinTech ETF
FINX
$166M
| $1.64M | ﹤0.01% |
47,934
+38,543
| +410% | +$1.14M |
|
4725
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $1.64M | ﹤0.01% |
69,963
+49,534
| +242% | +$1.16M |
|
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.