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 | |
|---|---|---|---|---|---|---|
|
LNW
5251
DELISTED
Light & Wonder
LNW
| $1.2M | ﹤0.01% |
12,441
-187,888
| -94% | -$16.1M |
|
5252
First American
FAF
$7.43B
| $1.2M | ﹤0.01% |
19,505
-48,067
| -71% | -$2.85M |
|
5253
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
| $1.2M | ﹤0.01% |
38,330
-4,372
| -10% | -$124K |
|
5254
PUT
Urban Outfitters
URBN
$6.37B
| $1.2M | ﹤0.01% |
16,500
-28,800
| -64% | -$1.73M |
|
5255
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $1.2M | ﹤0.01% |
+49,270
| New | +$1.19M |
|
|
TIXT
5256
DELISTED
TELUS International
TIXT
| $1.2M | ﹤0.01% |
329,371
+318,010
| +2,799% | +$903K |
|
5257
Hyster-Yale Materials Handling
HY
$595M
| $1.2M | ﹤0.01% |
30,043
-4,991
| -14% | -$199K |
|
5258
PUT
Banc of California
BANC
$3B
| $1.19M | ﹤0.01% |
+85,000
| New | +$1.16M |
|
5259
Denali Therapeutics
DNLI
$4.11B
| $1.19M | ﹤0.01% |
85,332
-128,341
| -60% | -$1.81M |
|
5260
FLEX LNG
FLNG
$1.76B
| $1.19M | ﹤0.01% |
54,282
+41,983
| +341% | +$984K |
|
5261
Plains All American Pipeline
PAA
$16.9B
| $1.19M | ﹤0.01% |
+65,126
| New | +$1.14M |
|
5262
Vanguard Energy ETF
VDE
$10.9B
| $1.19M | ﹤0.01% |
10,012
+7,204
| +257% | +$838K |
|
5263
Columbia Emerging Markets Consumer ETF
ECON
$309M
| $1.19M | ﹤0.01% |
49,720
+2,810
| +6% | +$62.6K |
|
5264
CALL
Thor Industries
THO
$4.17B
| $1.19M | ﹤0.01% |
13,400
-200
| -1% | -$15.8K |
|
|
IMRA
5265
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
| $1.19M | ﹤0.01% |
+24,782
| New | +$1.28M |
|
5266
iShares MSCI Austria ETF
EWO
$207M
| $1.19M | ﹤0.01% |
40,407
+19,240
| +91% | +$526K |
|
5267
CALL
Innovative Industrial Properties
IIPR
$1.55B
| $1.19M | ﹤0.01% |
21,500
+14,700
| +216% | +$805K |
|
5268
ProShares Ultra S&P500
SSO
$8.39B
| $1.19M | ﹤0.01% |
24,254
-92,300
| -79% | -$3.9M |
|
|
ETHD
5269
ProShares UltraShort Ether ETF
ETHD
$49.4M
| $1.18M | ﹤0.01% |
7,914
+5,130
| +184% | +$1.56M |
|
5270
PUT
Sabre
SABR
$852M
| $1.18M | ﹤0.01% |
373,900
+204,000
| +120% | +$523K |
|
5271
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.18M | ﹤0.01% |
16,967
+5,884
| +53% | +$384K |
|
5272
Burford Capital
BUR
$953M
| $1.18M | ﹤0.01% |
100,640
-101,310
| -50% | -$1.32M |
|
5273
First Trust Energy AlphaDEX Fund
FXN
$402M
| $1.18M | ﹤0.01% |
+77,631
| New | +$1.15M |
|
5274
FirstCash
FCFS
$9.19B
| $1.18M | ﹤0.01% |
8,719
-53,338
| -86% | -$6.82M |
|
5275
Miller Industries
MLR
$639M
| $1.18M | ﹤0.01% |
+26,494
| New | +$1.15M |
|
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.