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 | |
|---|---|---|---|---|---|---|
5026
Plains GP Holdings
PAGP
$5.2B
| $1.37M | ﹤0.01% |
+70,537
| New | +$1.31M |
|
5027
Oil-Dri
ODC
$1.36B
| $1.37M | ﹤0.01% |
23,231
+3,733
| +19% | +$181K |
|
|
MSLC
5028
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.09B
| $1.37M | ﹤0.01% |
26,836
+14,288
| +114% | +$675K |
|
5029
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $1.37M | ﹤0.01% |
3,900
+1,500
| +63% | +$487K |
|
5030
CALL
Birkenstock
BIRK
$6.46B
| $1.37M | ﹤0.01% |
27,800
-28,000
| -50% | -$1.44M |
|
5031
Xenon Pharmaceuticals
XENE
$6.03B
| $1.37M | ﹤0.01% |
+43,676
| New | +$1.42M |
|
5032
Lineage Cell Therapeutics
LCTX
$278M
| $1.37M | ﹤0.01% |
1,506,396
+1,438,328
| +2,113% | +$853K |
|
|
MMKT
5033
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $1.37M | ﹤0.01% |
13,638
-2,544
| -16% | -$255K |
|
5034
Rio Tinto
RIO
$163B
| $1.37M | ﹤0.01% |
23,402
-34,252
| -59% | -$2.02M |
|
5035
CALL
Revolution Medicines
RVMD
$45.9B
| $1.36M | ﹤0.01% |
37,100
+21,200
| +133% | +$814K |
|
5036
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.36M | ﹤0.01% |
+28,044
| New | +$1.38M |
|
5037
The RealReal
REAL
$1.42B
| $1.36M | ﹤0.01% |
284,646
+204,962
| +257% | +$1.13M |
|
|
WCN
5038
CALL
Waste Connections
WCN
$42.5B
| $1.36M | ﹤0.01% |
+7,300
| New | +$1.41M |
|
5039
SandRidge Energy
SD
$525M
| $1.36M | ﹤0.01% |
125,964
-15,591
| -11% | -$159K |
|
5040
CALL
Virtu Financial
VIRT
$5.44B
| $1.36M | ﹤0.01% |
30,400
+4,200
| +16% | +$169K |
|
5041
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $1.36M | ﹤0.01% |
26,500
-12,600
| -32% | -$629K |
|
5042
Icahn Enterprises
IEP
$4.73B
| $1.36M | ﹤0.01% |
+169,029
| New | +$1.45M |
|
|
BAFE
5043
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
| $1.36M | ﹤0.01% |
+51,499
| New | +$1.26M |
|
5044
CALL
Lear
LEA
$8.25B
| $1.36M | ﹤0.01% |
14,300
-12,900
| -47% | -$1.13M |
|
5045
PUT
Conagra Brands
CAG
$7.82B
| $1.36M | ﹤0.01% |
66,300
+45,600
| +220% | +$1.07M |
|
5046
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.36M | ﹤0.01% |
+13,355
| New | +$1.34M |
|
|
STEL
5047
DELISTED
Stellar Bancorp
STEL
| $1.36M | ﹤0.01% |
48,455
-146,921
| -75% | -$3.91M |
|
5048
PUT
Kinsale Capital Group
KNSL
$8.71B
| $1.35M | ﹤0.01% |
2,800
+400
| +17% | +$187K |
|
5049
LSI Industries
LYTS
$887M
| $1.35M | ﹤0.01% |
79,459
+46,529
| +141% | +$747K |
|
|
WZRD
5050
Opportunistic Trader ETF
WZRD
$490K
| $1.35M | ﹤0.01% |
+53,868
| New | +$1.35M |
|
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.