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 | |
|---|---|---|---|---|---|---|
|
SEMR
4976
DELISTED
Semrush
SEMR
| $1.4M | ﹤0.01% |
155,192
+106,054
| +216% | +$1.03M |
|
4977
CALL
Evercore
EVR
$11.5B
| $1.4M | ﹤0.01% |
5,200
+3,400
| +189% | +$748K |
|
4978
Northwest Natural Holdings
NWN
$2.15B
| $1.4M | ﹤0.01% |
35,344
-29,622
| -46% | -$1.23M |
|
4979
Lightspeed Commerce
LSPD
$1.36B
| $1.4M | ﹤0.01% |
119,846
+47,494
| +66% | +$489K |
|
4980
Quest Diagnostics
DGX
$26.7B
| $1.4M | ﹤0.01% |
7,811
-78,083
| -91% | -$13.6M |
|
4981
CALL
Cedar Fair
FUN
$1.71B
| $1.4M | ﹤0.01% |
+46,100
| New | +$1.54M |
|
4982
CALL
Louisiana-Pacific
LPX
$5.27B
| $1.4M | ﹤0.01% |
16,300
-3,300
| -17% | -$293K |
|
4983
First Community Bankshares
FCBC
$926M
| $1.4M | ﹤0.01% |
35,776
+9,877
| +38% | +$377K |
|
4984
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $1.4M | ﹤0.01% |
34,151
+4,990
| +17% | +$198K |
|
|
ITOS
4985
PUT
DELISTED
iTeos Therapeutics
ITOS
| $1.4M | ﹤0.01% |
+140,300
| New | +$1.13M |
|
4986
PUT
Markel Group
MKL
$22.4B
| $1.4M | ﹤0.01% |
+700
| New | +$1.31M |
|
4987
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $1.4M | ﹤0.01% |
18,267
-58,254
| -76% | -$4.22M |
|
4988
LPL Financial
LPLA
$28.6B
| $1.4M | ﹤0.01% |
3,723
-7,652
| -67% | -$2.68M |
|
4989
Brady Corp
BRC
$4.37B
| $1.39M | ﹤0.01% |
20,516
-34,301
| -63% | -$2.39M |
|
4990
PUT
Ambarella
AMBA
$3.27B
| $1.39M | ﹤0.01% |
21,100
-3,600
| -15% | -$191K |
|
4991
PUT
Calumet Specialty Products
CLMT
$4.36B
| $1.39M | ﹤0.01% |
88,400
+29,900
| +51% | +$380K |
|
|
VBTX
4992
DELISTED
Veritex Holdings
VBTX
| $1.39M | ﹤0.01% |
53,350
-61,672
| -54% | -$1.47M |
|
4993
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.39M | ﹤0.01% |
31,961
-131,894
| -80% | -$5.67M |
|
4994
HCI Group
HCI
$2.3B
| $1.39M | ﹤0.01% |
9,141
+5,875
| +180% | +$902K |
|
|
KNO
4995
AXS Knowledge Leaders ETF
KNO
$45.1M
| $1.39M | ﹤0.01% |
28,395
+15,854
| +126% | +$730K |
|
4996
CALL
Herc Holdings
HRI
$5.55B
| $1.39M | ﹤0.01% |
10,560
+3,660
| +53% | +$444K |
|
4997
PUT
CoreCivic
CXW
$3.08B
| $1.39M | ﹤0.01% |
66,000
+52,100
| +375% | +$1.12M |
|
4998
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $1.39M | ﹤0.01% |
97,472
+59,559
| +157% | +$851K |
|
4999
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
| $1.39M | ﹤0.01% |
32,738
+855
| +3% | +$34.1K |
|
5000
PUT
Liberty Media Series C
FWONK
$26.2B
| $1.39M | ﹤0.01% |
+13,300
| New | +$1.24M |
|
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.