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 | |
|---|---|---|---|---|---|---|
5201
Merchants Bancorp
MBIN
$2.46B
| $1.23M | ﹤0.01% |
37,301
+4,427
| +13% | +$143K |
|
5202
Steven Madden
SHOO
$3.46B
| $1.23M | ﹤0.01% |
51,433
-106,059
| -67% | -$2.49M |
|
|
GRRR
5203
CALL
Gorilla Technology Group
GRRR
$401M
| $1.23M | ﹤0.01% |
62,000
-299,400
| -83% | -$5.59M |
|
5204
Indivior Pharmaceuticals
INDV
$4.61B
| $1.23M | ﹤0.01% |
82,830
-912,183
| -92% | -$10.6M |
|
|
CNH
5205
CNH Industrial
CNH
$16.5B
| $1.23M | ﹤0.01% |
95,112
-1,462,204
| -94% | -$18.1M |
|
5206
Hercules Capital
HTGC
$3.16B
| $1.23M | ﹤0.01% |
+67,341
| New | +$1.19M |
|
|
FARO
5207
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
28,027
+8,879
| +46% | +$325K |
|
|
ECC
5208
Eagle Point Credit Company
ECC
$505M
| $1.23M | ﹤0.01% |
160,677
+144,105
| +870% | +$1.1M |
|
5209
PUT
iShares MSCI India ETF
INDA
$6.59B
| $1.23M | ﹤0.01% |
+22,100
| New | +$1.18M |
|
5210
CALL
RPM International
RPM
$14.3B
| $1.23M | ﹤0.01% |
+11,200
| New | +$1.23M |
|
5211
CALL
Chord Energy
CHRD
$8.09B
| $1.23M | ﹤0.01% |
12,700
+7,700
| +154% | +$733K |
|
5212
TORM
TRMD
$3.17B
| $1.23M | ﹤0.01% |
72,871
+38,102
| +110% | +$637K |
|
5213
PUT
AerCap
AER
$23.3B
| $1.23M | ﹤0.01% |
10,500
-7,700
| -42% | -$833K |
|
5214
Dyne Therapeutics
DYN
$5B
| $1.23M | ﹤0.01% |
128,962
+11,956
| +10% | +$132K |
|
5215
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.23M | ﹤0.01% |
62,162
+38,893
| +167% | +$765K |
|
5216
TAL Education Group
TAL
$6.72B
| $1.23M | ﹤0.01% |
119,979
+15,340
| +15% | +$159K |
|
|
BMAX
5217
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
| $1.23M | ﹤0.01% |
41,284
-689,524
| -94% | -$19.7M |
|
5218
CALL
Zillow
ZG
$8.42B
| $1.23M | ﹤0.01% |
17,900
-9,200
| -34% | -$609K |
|
5219
Pampa Energía
PAM
$4.25B
| $1.23M | ﹤0.01% |
17,665
-1,942
| -10% | -$146K |
|
5220
Ceragon Networks
CRNT
$191M
| $1.23M | ﹤0.01% |
498,131
+368,494
| +284% | +$841K |
|
5221
PUT
TechnipFMC
FTI
$30.2B
| $1.22M | ﹤0.01% |
35,500
+21,500
| +154% | +$649K |
|
5222
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.22M | ﹤0.01% |
14,992
-12,360
| -45% | -$948K |
|
5223
CALL
CorMedix
CRMD
$664M
| $1.22M | ﹤0.01% |
99,100
+7,900
| +9% | +$87.2K |
|
5224
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
| $1.22M | ﹤0.01% |
+15,581
| New | +$1.2M |
|
5225
CALL
Sonoco
SON
$5.72B
| $1.22M | ﹤0.01% |
28,000
-900
| -3% | -$40.3K |
|
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.