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 | |
|---|---|---|---|---|---|---|
5151
CALL
Sagimet Biosciences
SGMT
$658M
| $1.27M | ﹤0.01% |
167,300
+156,400
| +1,435% | +$660K |
|
5152
Cellebrite
CLBT
$2.82B
| $1.27M | ﹤0.01% |
+79,506
| New | +$1.42M |
|
5153
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.27M | ﹤0.01% |
28,134
+14,819
| +111% | +$671K |
|
5154
PUT
Magnite
MGNI
$3.42B
| $1.27M | ﹤0.01% |
52,700
-6,700
| -11% | -$98.7K |
|
5155
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $1.27M | ﹤0.01% |
35,940
+24,009
| +201% | +$810K |
|
5156
CALL
Progress Software
PRGS
$1.8B
| $1.27M | ﹤0.01% |
+19,900
| New | +$1.21M |
|
5157
iShares Russell 3000 ETF
IWV
$20.3B
| $1.27M | ﹤0.01% |
+3,619
| New | +$1.18M |
|
5158
Intrepid Potash
IPI
$498M
| $1.27M | ﹤0.01% |
35,478
+18,086
| +104% | +$617K |
|
5159
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $1.27M | ﹤0.01% |
31,172
+5,576
| +22% | +$212K |
|
5160
CALL
FuboTV Inc
FUBO
$312M
| $1.26M | ﹤0.01% |
27,275
+5,742
| +27% | +$215K |
|
5161
Hallador Energy
HNRG
$772M
| $1.26M | ﹤0.01% |
79,802
-14,598
| -15% | -$226K |
|
5162
PUT
Eldorado Gold
EGO
$10.9B
| $1.26M | ﹤0.01% |
62,100
+37,200
| +149% | +$724K |
|
5163
PUT
Pacira BioSciences
PCRX
$971M
| $1.26M | ﹤0.01% |
52,800
-9,700
| -16% | -$245K |
|
5164
Sixth Street Specialty
TSLX
$1.78B
| $1.26M | ﹤0.01% |
+52,974
| New | +$1.16M |
|
5165
First Trust Water ETF
FIW
$1.92B
| $1.26M | ﹤0.01% |
+11,674
| New | +$1.2M |
|
5166
Avantis US Equity ETF
AVUS
$14.4B
| $1.26M | ﹤0.01% |
+12,503
| New | +$1.17M |
|
5167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
| $1.26M | ﹤0.01% |
14,186
+231
| +2% | +$19.3K |
|
5168
OneAscent International Equity ETF
OAIM
$380M
| $1.26M | ﹤0.01% |
32,924
+23,276
| +241% | +$826K |
|
5169
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
| $1.26M | ﹤0.01% |
+37,100
| New | +$1.23M |
|
5170
PUT
Freedom Holding
FRHC
$10.2B
| $1.26M | ﹤0.01% |
+8,600
| New | +$1.27M |
|
5171
PUT
Lightspeed Commerce
LSPD
$1.35B
| $1.25M | ﹤0.01% |
106,900
+2,600
| +2% | +$26.8K |
|
5172
Ironwood Pharmaceuticals
IRWD
$720M
| $1.25M | ﹤0.01% |
1,745,122
-1,764,995
| -50% | -$1.39M |
|
5173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
| $1.25M | ﹤0.01% |
+36,819
| New | +$1.25M |
|
5174
F&G Annuities & Life
FG
$3.08B
| $1.25M | ﹤0.01% |
39,119
-32,930
| -46% | -$1.09M |
|
5175
CALL
APi Group
APG
$18.4B
| $1.25M | ﹤0.01% |
36,750
+600
| +2% | +$17.2K |
|
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.