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 | |
|---|---|---|---|---|---|---|
4926
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
| $1.45M | ﹤0.01% |
27,979
-824
| -3% | -$42.4K |
|
4927
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.45M | ﹤0.01% |
16,618
-50,419
| -75% | -$4.1M |
|
|
GRRR
4928
Gorilla Technology Group
GRRR
$407M
| $1.45M | ﹤0.01% |
72,826
+49,149
| +208% | +$918K |
|
4929
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $1.45M | ﹤0.01% |
86,288
-269,679
| -76% | -$4.47M |
|
4930
Crescent Capital BDC
CCAP
$401M
| $1.45M | ﹤0.01% |
+102,662
| New | +$1.58M |
|
|
YALA
4931
Yalla Group
YALA
$841M
| $1.45M | ﹤0.01% |
214,713
+193,643
| +919% | +$1.31M |
|
4932
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$351M
| $1.45M | ﹤0.01% |
53,800
+12,300
| +30% | +$338K |
|
4933
Urban Outfitters
URBN
$6.39B
| $1.44M | ﹤0.01% |
19,914
-233,365
| -92% | -$14M |
|
4934
CALL
Equity Residential
EQR
| $1.44M | ﹤0.01% |
21,400
+12,000
| +128% | +$825K |
|
4935
FT Vest Growth-100 Buffer ETF June
QJUN
$703M
| $1.44M | ﹤0.01% |
48,822
+6,352
| +15% | +$175K |
|
|
AMUU
4936
Direxion Daily AMD Bull 2X ETF
AMUU
$81M
| $1.44M | ﹤0.01% |
+42,705
| New | +$903K |
|
4937
Univest Financial
UVSP
$1.16B
| $1.44M | ﹤0.01% |
48,031
-3,697
| -7% | -$108K |
|
4938
Stock Yards Bancorp
SYBT
$2.56B
| $1.44M | ﹤0.01% |
18,181
-31,050
| -63% | -$2.27M |
|
4939
PUT
Immersion
IMMR
$251M
| $1.43M | ﹤0.01% |
182,100
-12,100
| -6% | -$90K |
|
4940
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$934M
| $1.43M | ﹤0.01% |
+168,500
| New | +$895K |
|
4941
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.43M | ﹤0.01% |
22,924
-11,281
| -33% | -$665K |
|
4942
3D Systems Corp
DDD
$575M
| $1.43M | ﹤0.01% |
929,774
-33,819
| -4% | -$61.2K |
|
|
BKDV
4943
BNY Mellon Dynamic Value ETF
BKDV
$1.94B
| $1.43M | ﹤0.01% |
53,797
+28,360
| +111% | +$707K |
|
4944
CALL
American Coastal Insurance
ACIC
$446M
| $1.43M | ﹤0.01% |
+128,700
| New | +$1.42M |
|
4945
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $1.43M | ﹤0.01% |
27,737
-16,789
| -38% | -$847K |
|
4946
CALL
DT Midstream
DTM
$13.5B
| $1.43M | ﹤0.01% |
+13,000
| New | +$1.32M |
|
4947
CALL
Kinetik
KNTK
$4.39B
| $1.43M | ﹤0.01% |
32,400
+300
| +0.9% | +$13.2K |
|
4948
Amgen
AMGN
$237B
| $1.43M | ﹤0.01% |
5,111
-60,802
| -92% | -$17.2M |
|
4949
CALL
New Fortress Energy
NFE
$85.3M
| $1.43M | ﹤0.01% |
429,600
+166,500
| +63% | +$723K |
|
|
SKE
4950
PUT
Skeena Resources
SKE
$4.2B
| $1.42M | ﹤0.01% |
89,500
+60,700
| +211% | +$765K |
|
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.