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 | |
|---|---|---|---|---|---|---|
5351
CALL
XP
XP
$8.54B
| $1.13M | ﹤0.01% |
55,900
+1,100
| +2% | +$19K |
|
5352
AMC Global Media
AMCX
$500M
| $1.13M | ﹤0.01% |
179,880
-45,480
| -20% | -$287K |
|
5353
CALL
Select Water Solutions
WTTR
$2.64B
| $1.13M | ﹤0.01% |
130,400
+200
| +0.2% | +$1.73K |
|
5354
CALL
Blue Bird Corp
BLBD
$1.98B
| $1.13M | ﹤0.01% |
26,100
+13,000
| +99% | +$495K |
|
5355
Ocugen
OCGN
$502M
| $1.13M | ﹤0.01% |
1,159,746
+1,094,358
| +1,674% | +$908K |
|
5356
PUT
Corteva
CTVA
$52.4B
| $1.13M | ﹤0.01% |
+15,100
| New | +$1.01M |
|
|
IBGL
5357
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.76M
| $1.12M | ﹤0.01% |
+45,716
| New | +$1.11M |
|
|
ANSS
5358
CALL
DELISTED
Ansys
ANSS
| $1.12M | ﹤0.01% |
+3,200
| New | +$1.05M |
|
|
GEME
5359
Pacific North of South EM Equity Active ETF
GEME
$459M
| $1.12M | ﹤0.01% |
40,291
+31,795
| +374% | +$825K |
|
5360
Donnelley Financial Solutions
DFIN
$1.2B
| $1.12M | ﹤0.01% |
18,209
-43,517
| -71% | -$2.24M |
|
5361
Digi International
DGII
$2.89B
| $1.12M | ﹤0.01% |
32,199
-34,038
| -51% | -$1.04M |
|
5362
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$224M
| $1.12M | ﹤0.01% |
50,815
+38,311
| +306% | +$798K |
|
5363
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.12M | ﹤0.01% |
20,300
-80,700
| -80% | -$3.87M |
|
|
FPI
5364
Farmland Partners
FPI
$437M
| $1.12M | ﹤0.01% |
97,451
-28,494
| -23% | -$305K |
|
5365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.12M | ﹤0.01% |
26,410
-8,194
| -24% | -$344K |
|
5366
PUT
Digital Turbine
APPS
$1.36B
| $1.12M | ﹤0.01% |
189,900
+66,500
| +54% | +$273K |
|
5367
First Bancorp
FBNC
$2.67B
| $1.12M | ﹤0.01% |
25,409
-39,409
| -61% | -$1.6M |
|
|
SUNS
5368
CALL
Sunrise Realty Trust
SUNS
$104M
| $1.12M | ﹤0.01% |
+105,600
| New | +$1.09M |
|
5369
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $1.12M | ﹤0.01% |
+23,450
| New | +$1.03M |
|
5370
Legacy Housing
LEGH
$678M
| $1.12M | ﹤0.01% |
49,344
+26,748
| +118% | +$625K |
|
|
CIM
5371
CALL
Chimera Investment
CIM
$984M
| $1.12M | ﹤0.01% |
+80,600
| New | +$1.03M |
|
|
XIFR
5372
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $1.12M | ﹤0.01% |
136,300
+37,700
| +38% | +$327K |
|
|
LOMA
5373
Loma Negra
LOMA
$1.1B
| $1.12M | ﹤0.01% |
101,843
+45,231
| +80% | +$523K |
|
|
LUCK
5374
Lucky Strike Entertainment
LUCK
$910M
| $1.12M | ﹤0.01% |
122,336
+102,521
| +517% | +$927K |
|
5375
iShares US Tech Independence Focused ETF
IETC
$696M
| $1.12M | ﹤0.01% |
+11,875
| New | +$984K |
|
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.