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 | |
|---|---|---|---|---|---|---|
5101
PUT
MINISO
MNSO
$3.32B
| $1.31M | ﹤0.01% |
71,900
-26,400
| -27% | -$474K |
|
5102
PUT
Stepan Co
SCL
$1.45B
| $1.31M | ﹤0.01% |
24,000
| – | – |
|
5103
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$214M
| $1.31M | ﹤0.01% |
11,040
+2,720
| +33% | +$417K |
|
|
GRRR
5104
PUT
Gorilla Technology Group
GRRR
$401M
| $1.31M | ﹤0.01% |
65,800
-21,000
| -24% | -$392K |
|
5105
Federal Realty Investment Trust
FRT
$10.2B
| $1.31M | ﹤0.01% |
13,756
-70,681
| -84% | -$6.68M |
|
5106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$614M
| $1.31M | ﹤0.01% |
15,094
-29,438
| -66% | -$2.5M |
|
5107
PUT
Navient
NAVI
$868M
| $1.31M | ﹤0.01% |
92,600
-13,600
| -13% | -$175K |
|
5108
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $1.3M | ﹤0.01% |
45,368
+32,179
| +244% | +$886K |
|
5109
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.3M | ﹤0.01% |
13,100
-15,000
| -53% | -$1.47M |
|
5110
CALL
Hecla Mining
HL
$13.8B
| $1.3M | ﹤0.01% |
216,900
+118,300
| +120% | +$653K |
|
5111
PUT
Redwire
RDW
$3.1B
| $1.3M | ﹤0.01% |
79,700
+62,400
| +361% | +$813K |
|
5112
CALL
Globant
GLOB
$1.71B
| $1.3M | ﹤0.01% |
14,300
+400
| +3% | +$42.7K |
|
5113
CALL
Scotiabank
BNS
$107B
| $1.3M | ﹤0.01% |
23,500
-150,600
| -87% | -$7.67M |
|
5114
Mesa Laboratories
MLAB
$670M
| $1.3M | ﹤0.01% |
13,785
+6,766
| +96% | +$743K |
|
5115
CALL
Westlake Corp
WLK
$10.2B
| $1.3M | ﹤0.01% |
+17,100
| New | +$1.4M |
|
5116
PUT
Atkore
ATKR
$3.16B
| $1.3M | ﹤0.01% |
18,400
+13,900
| +309% | +$901K |
|
5117
CALL
Helmerich & Payne
HP
$4.37B
| $1.3M | ﹤0.01% |
85,500
+12,000
| +16% | +$220K |
|
|
AUMI
5118
Themes Gold Miners ETF
AUMI
$26.3M
| $1.3M | ﹤0.01% |
23,363
+11,489
| +97% | +$612K |
|
5119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.29M | ﹤0.01% |
+26,181
| New | +$1.21M |
|
|
QHY
5120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.29M | ﹤0.01% |
28,080
-56,693
| -67% | -$2.56M |
|
|
IBMN
5121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.29M | ﹤0.01% |
48,356
+789
| +2% | +$21.1K |
|
5122
Patrick Industries
PATK
$2.81B
| $1.29M | ﹤0.01% |
14,019
-64,945
| -82% | -$5.52M |
|
|
DHC
5123
Diversified Healthcare Trust
DHC
$1.96B
| $1.29M | ﹤0.01% |
361,292
-378,202
| -51% | -$1.09M |
|
|
CSGS
5124
DELISTED
CSG Systems International
CSGS
| $1.29M | ﹤0.01% |
19,800
-70,677
| -78% | -$4.41M |
|
5125
PUT
Everest Group
EG
$14B
| $1.29M | ﹤0.01% |
3,800
-1,700
| -31% | -$587K |
|
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.