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 | |
|---|---|---|---|---|---|---|
5226
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.22M | ﹤0.01% |
+24,335
| New | +$1.17M |
|
|
TWFG
5227
TWFG Inc
TWFG
$1.48B
| $1.22M | ﹤0.01% |
+34,831
| New | +$1.16M |
|
5228
CALL
TTM Technologies
TTMI
$12.3B
| $1.22M | ﹤0.01% |
+29,800
| New | +$824K |
|
5229
CALL
Principal Financial Group
PFG
$23.9B
| $1.22M | ﹤0.01% |
15,300
+2,500
| +20% | +$192K |
|
5230
CALL
UroGen Pharma
URGN
$2.46B
| $1.22M | ﹤0.01% |
+88,700
| New | +$851K |
|
5231
Northern Oil and Gas
NOG
$2.78B
| $1.21M | ﹤0.01% |
42,813
+1,369
| +3% | +$36.8K |
|
5232
PUT
Clear Secure
YOU
$4.56B
| $1.21M | ﹤0.01% |
43,700
-99,400
| -69% | -$2.53M |
|
5233
Televisa
TV
$1.43B
| $1.21M | ﹤0.01% |
+553,102
| New | +$1.08M |
|
5234
Viper Energy
VNOM
$15.8B
| $1.21M | ﹤0.01% |
31,759
-30,475
| -49% | -$1.23M |
|
|
BASE
5235
DELISTED
Couchbase
BASE
| $1.21M | ﹤0.01% |
49,574
+35,799
| +260% | +$651K |
|
5236
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$401M
| $1.21M | ﹤0.01% |
23,293
+205
| +0.9% | +$7.57K |
|
5237
CALL
Anterix
ATEX
$1.74B
| $1.21M | ﹤0.01% |
47,100
+40,500
| +614% | +$1.19M |
|
5238
ProShares Ultra Yen
YCL
$32.7M
| $1.21M | ﹤0.01% |
51,992
-39,831
| -43% | -$930K |
|
5239
PUT
BILL Holdings
BILL
$4.75B
| $1.21M | ﹤0.01% |
26,100
-54,400
| -68% | -$2.4M |
|
5240
Phibro Animal Health
PAHC
$1.44B
| $1.21M | ﹤0.01% |
47,197
+13,280
| +39% | +$290K |
|
5241
Franklin Covey
FC
$227M
| $1.2M | ﹤0.01% |
52,776
-32,098
| -38% | -$710K |
|
|
WBND
5242
DELISTED
Western Asset Total Return ETF
WBND
| $1.2M | ﹤0.01% |
59,503
+43,138
| +264% | +$856K |
|
5243
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $1.2M | ﹤0.01% |
23,400
-46,511
| -67% | -$2.32M |
|
|
INFR
5244
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.2M | ﹤0.01% |
44,640
+6,280
| +16% | +$162K |
|
5245
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.2M | ﹤0.01% |
48,473
+2,949
| +6% | +$73.3K |
|
5246
Amylyx Pharmaceuticals
AMLX
$4.3B
| $1.2M | ﹤0.01% |
186,986
-144,199
| -44% | -$701K |
|
|
CIM
5247
PUT
Chimera Investment
CIM
$984M
| $1.2M | ﹤0.01% |
86,400
+75,300
| +678% | +$962K |
|
5248
ProShares Ultra 20+ Year Treasury
UBT
$58.7M
| $1.2M | ﹤0.01% |
70,925
+53,521
| +308% | +$896K |
|
5249
NCR Atleos
NATL
$3.4B
| $1.2M | ﹤0.01% |
41,981
+4,652
| +12% | +$125K |
|
5250
CALL
Intapp
INTA
$3.07B
| $1.2M | ﹤0.01% |
23,200
-1,200
| -5% | -$65.6K |
|
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.