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 | |
|---|---|---|---|---|---|---|
4776
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.59M | ﹤0.01% |
11,900
+10,200
| +600% | +$1.29M |
|
4777
Petrobras Class A
PBR.A
$109B
| $1.59M | ﹤0.01% |
137,391
+121,611
| +771% | +$1.36M |
|
4778
OGE Energy
OGE
$9.74B
| $1.58M | ﹤0.01% |
35,673
-132,427
| -79% | -$5.88M |
|
4779
PUT
Aramark
ARMK
$15.8B
| $1.58M | ﹤0.01% |
37,800
+14,100
| +59% | +$524K |
|
4780
Global X Emerging Markets Bond ETF
EMBD
$248M
| $1.58M | ﹤0.01% |
67,853
-33,469
| -33% | -$762K |
|
|
HPP
4781
Hudson Pacific Properties
HPP
$793M
| $1.58M | ﹤0.01% |
82,459
-66,280
| -45% | -$1.08M |
|
4782
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
| $1.58M | ﹤0.01% |
47,928
+495
| +1% | +$15.5K |
|
4783
PUT
Blackstone Secured Lending
BXSL
$5.74B
| $1.58M | ﹤0.01% |
+51,400
| New | +$1.57M |
|
4784
General Mills
GIS
$20.9B
| $1.58M | ﹤0.01% |
30,500
-25,232
| -45% | -$1.39M |
|
4785
SmartRent
SMRT
$270M
| $1.58M | ﹤0.01% |
1,596,146
+1,295,098
| +430% | +$1.16M |
|
4786
Galectin Therapeutics
GALT
$379M
| $1.58M | ﹤0.01% |
+748,652
| New | +$1.12M |
|
|
AINP
4787
Allspring Income Plus ETF
AINP
$218M
| $1.58M | ﹤0.01% |
62,849
-17,515
| -22% | -$435K |
|
4788
Compass Minerals
CMP
$1.09B
| $1.58M | ﹤0.01% |
78,563
+1,379
| +2% | +$22.3K |
|
4789
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $1.58M | ﹤0.01% |
29,846
+19,277
| +182% | +$999K |
|
4790
Carnival Corporation Ltd
CCL
$37.7B
| $1.58M | ﹤0.01% |
56,083
-35,509
| -39% | -$760K |
|
4791
WaFd
WAFD
$2.75B
| $1.58M | ﹤0.01% |
53,835
-15,471
| -22% | -$438K |
|
4792
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
| $1.57M | ﹤0.01% |
68,849
-15,564
| -18% | -$340K |
|
|
PR
4793
PUT
Permian Resources
PR
$19.1B
| $1.57M | ﹤0.01% |
115,500
+77,700
| +206% | +$999K |
|
4794
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$16.6M
| $1.57M | ﹤0.01% |
+21,700
| New | +$1.65M |
|
|
FITB
4795
PUT
Fifth Third Bancorp
FITB
$51.3B
| $1.57M | ﹤0.01% |
38,200
-9,800
| -20% | -$368K |
|
4796
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
| $1.57M | ﹤0.01% |
+46,484
| New | +$1.46M |
|
4797
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.57M | ﹤0.01% |
167,493
+75,277
| +82% | +$829K |
|
4798
CALL
USA Compression Partners
USAC
$3.83B
| $1.57M | ﹤0.01% |
64,500
-8,800
| -12% | -$218K |
|
|
BRDG
4799
DELISTED
Bridge Investment Group
BRDG
| $1.57M | ﹤0.01% |
156,601
+76,665
| +96% | +$715K |
|
|
SOFR
4800
Amplify Samsung SOFR ETF
SOFR
$456M
| $1.56M | ﹤0.01% |
15,614
+10,943
| +234% | +$1.1M |
|
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.