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 | |
|---|---|---|---|---|---|---|
4801
Toll Brothers
TOL
$14.3B
| $1.56M | ﹤0.01% |
13,696
-248,072
| -95% | -$25.7M |
|
|
AIVC
4802
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $1.56M | ﹤0.01% |
29,240
+14,419
| +97% | +$662K |
|
4803
Banco Santander Chile
BSAC
$16.4B
| $1.56M | ﹤0.01% |
61,787
+14,565
| +31% | +$351K |
|
|
TLCI
4804
Touchstone International Equity ETF
TLCI
$114M
| $1.56M | ﹤0.01% |
58,315
+24,971
| +75% | +$634K |
|
4805
CALL
Liberty Energy
LBRT
$3.26B
| $1.56M | ﹤0.01% |
135,600
-10,300
| -7% | -$125K |
|
4806
PUT
Apogee Therapeutics
APGE
$10.2B
| $1.55M | ﹤0.01% |
35,800
+25,900
| +262% | +$985K |
|
4807
PUT
iShares Russell 1000 Value ETF
IWD
$85B
| $1.55M | ﹤0.01% |
8,000
+4,500
| +129% | +$833K |
|
4808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.55M | ﹤0.01% |
+33,305
| New | +$1.52M |
|
4809
BILL Holdings
BILL
$4.96B
| $1.55M | ﹤0.01% |
+33,572
| New | +$1.48M |
|
4810
CALL
Alliance Resource Partners
ARLP
$3.33B
| $1.55M | ﹤0.01% |
59,400
-23,100
| -28% | -$607K |
|
4811
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.55M | ﹤0.01% |
51,487
-12,397
| -19% | -$351K |
|
|
AQLT
4812
iShares MSCI Global Quality Factor ETF
AQLT
$328M
| $1.55M | ﹤0.01% |
60,726
+35,679
| +142% | +$855K |
|
4813
CALL
UGI
UGI
$8.34B
| $1.55M | ﹤0.01% |
42,500
-146,500
| -78% | -$5.04M |
|
4814
PUT
Zions Bancorporation
ZION
$10.2B
| $1.55M | ﹤0.01% |
29,800
-78,800
| -73% | -$3.7M |
|
4815
CALL
Lennox International
LII
$14.6B
| $1.55M | ﹤0.01% |
2,700
+800
| +42% | +$447K |
|
4816
Pacer US Cash Cows Growth ETF
BUL
$140M
| $1.55M | ﹤0.01% |
+31,406
| New | +$1.44M |
|
|
ELME
4817
Elme Communities
ELME
$143M
| $1.55M | ﹤0.01% |
97,296
-4,504
| -4% | -$71.6K |
|
4818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $1.55M | ﹤0.01% |
32,509
+384
| +1% | +$18.2K |
|
|
TPH
4819
DELISTED
Tri Pointe Homes
TPH
| $1.55M | ﹤0.01% |
48,358
-250,182
| -84% | -$7.68M |
|
4820
Celanese
CE
$5.12B
| $1.54M | ﹤0.01% |
27,917
-51,318
| -65% | -$2.56M |
|
4821
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.54M | ﹤0.01% |
+22,065
| New | +$1.37M |
|
4822
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $1.54M | ﹤0.01% |
30,944
+14,948
| +93% | +$743K |
|
4823
CALL
AllianceBernstein
AB
$3.4B
| $1.54M | ﹤0.01% |
37,800
-7,500
| -17% | -$294K |
|
4824
CALL
ImmunityBio
IBRX
$8.65B
| $1.54M | ﹤0.01% |
584,400
+475,300
| +436% | +$1.28M |
|
4825
Vesta Real Estate
VTMX
$3.17B
| $1.54M | ﹤0.01% |
56,290
+42,950
| +322% | +$1.15M |
|
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.