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 | |
|---|---|---|---|---|---|---|
5001
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $1.39M | ﹤0.01% |
18,175
-11,639
| -39% | -$865K |
|
5002
CALL
Piper Sandler
PIPR
$5.33B
| $1.39M | ﹤0.01% |
20,000
-35,600
| -64% | -$2.22M |
|
5003
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
| $1.39M | ﹤0.01% |
39,576
-62,578
| -61% | -$2.05M |
|
5004
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$780M
| $1.39M | ﹤0.01% |
+7,231
| New | +$1.31M |
|
5005
CALL
Triumph Financial Inc
TFIN
$1.79B
| $1.39M | ﹤0.01% |
25,200
+16,600
| +193% | +$924K |
|
5006
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
| $1.39M | ﹤0.01% |
42,865
-50,030
| -54% | -$1.52M |
|
5007
PUT
Huazhu Hotels Group
HTHT
$15.1B
| $1.39M | ﹤0.01% |
40,900
+5,900
| +17% | +$207K |
|
5008
XP
XP
$8.39B
| $1.39M | ﹤0.01% |
68,620
+13,258
| +24% | +$229K |
|
5009
Heritage Financial
HFWA
$1.18B
| $1.39M | ﹤0.01% |
58,141
-49,341
| -46% | -$1.14M |
|
5010
CALL
Travel + Leisure Co
TNL
$4.5B
| $1.38M | ﹤0.01% |
26,800
-12,900
| -32% | -$606K |
|
5011
CALL
Intuitive Machines
LUNR
$2.89B
| $1.38M | ﹤0.01% |
127,200
-147,100
| -54% | -$1.44M |
|
5012
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.85M
| $1.38M | ﹤0.01% |
28,558
+14,813
| +108% | +$697K |
|
5013
Granite Ridge Resources
GRNT
$687M
| $1.38M | ﹤0.01% |
216,397
+194,846
| +904% | +$1.07M |
|
|
POWR
5014
iShares U.S. Power Infrastructure ETF
POWR
$456M
| $1.38M | ﹤0.01% |
58,068
+16,642
| +40% | +$382K |
|
|
PRO
5015
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
87,924
-52,511
| -37% | -$894K |
|
5016
National Health Investors
NHI
$3.64B
| $1.38M | ﹤0.01% |
19,620
-50,077
| -72% | -$3.67M |
|
5017
PagerDuty
PD
$936M
| $1.37M | ﹤0.01% |
89,976
-150,537
| -63% | -$2.34M |
|
5018
Under Armour Class C
UA
$2.2B
| $1.37M | ﹤0.01% |
211,769
+180,463
| +576% | +$1.06M |
|
5019
Stanley Black & Decker
SWK
$15B
| $1.37M | ﹤0.01% |
20,284
-187,329
| -90% | -$12.1M |
|
5020
Hanmi Financial
HAFC
$929M
| $1.37M | ﹤0.01% |
55,652
+10,929
| +24% | +$250K |
|
5021
Interface
TILE
$2.25B
| $1.37M | ﹤0.01% |
65,617
-22,653
| -26% | -$449K |
|
5022
FIS Christian Stock Fund
PRAY
$81.3M
| $1.37M | ﹤0.01% |
44,845
+30,082
| +204% | +$868K |
|
5023
PUT
Axcelis
ACLS
$3.92B
| $1.37M | ﹤0.01% |
19,700
+4,700
| +31% | +$268K |
|
5024
Chegg
CHGG
$85.7M
| $1.37M | ﹤0.01% |
1,133,671
+1,065,774
| +1,570% | +$985K |
|
5025
CALL
TMC The Metals Company
TMC
$1.73B
| $1.37M | ﹤0.01% |
207,800
+108,900
| +110% | +$418K |
|
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.