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 | |
|---|---|---|---|---|---|---|
5426
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.09M | ﹤0.01% |
29,477
-4,506
| -13% | -$163K |
|
5427
PUT
Photronics
PLAB
$1.81B
| $1.09M | ﹤0.01% |
57,900
+2,900
| +5% | +$54.3K |
|
5428
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$401M
| $1.09M | ﹤0.01% |
21,000
+13,000
| +163% | +$480K |
|
5429
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.7M
| $1.09M | ﹤0.01% |
73,500
-2,500
| -3% | -$34.6K |
|
5430
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
| $1.09M | ﹤0.01% |
51,409
-28,724
| -36% | -$563K |
|
|
SLVR
5431
Sprott Silver Miners & Physical Silver ETF
SLVR
$794M
| $1.09M | ﹤0.01% |
36,410
-55,251
| -60% | -$1.42M |
|
5432
CALL
Wolfspeed
WOLF
$1.51B
| $1.09M | ﹤0.01% |
2,723,300
+2,019,600
| +287% | +$4.6M |
|
|
OWNB
5433
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.5M
| $1.09M | ﹤0.01% |
+34,177
| New | +$921K |
|
5434
Unitil
UTL
$985M
| $1.09M | ﹤0.01% |
20,808
-12,721
| -38% | -$705K |
|
|
KLMT
5435
Invesco MSCI Global Climate 500 ETF
KLMT
$1.6B
| $1.08M | ﹤0.01% |
38,063
-6,525
| -15% | -$173K |
|
5436
ProShares MSCI Transformational Changes ETF
ANEW
$8.17M
| $1.08M | ﹤0.01% |
21,583
+1,520
| +8% | +$70.8K |
|
5437
Vericel Corp
VCEL
$2.23B
| $1.08M | ﹤0.01% |
25,448
-53,184
| -68% | -$2.21M |
|
5438
PUT
Universal Display
OLED
$3.98B
| $1.08M | ﹤0.01% |
7,000
+3,200
| +84% | +$448K |
|
5439
Natural Resource Partners
NRP
$1.39B
| $1.08M | ﹤0.01% |
+11,299
| New | +$1.1M |
|
5440
CALL
Lightbridge
LTBR
$302M
| $1.08M | ﹤0.01% |
80,700
-63,500
| -44% | -$701K |
|
5441
CALL
Mattel
MAT
$4.15B
| $1.08M | ﹤0.01% |
54,700
+35,100
| +179% | +$625K |
|
5442
CALL
Arhaus
ARHS
$1.39B
| $1.08M | ﹤0.01% |
124,400
+100
| +0.1% | +$835 |
|
5443
XPeng
XPEV
$11.5B
| $1.08M | ﹤0.01% |
60,255
-626,395
| -91% | -$12.2M |
|
5444
Virtus Biotech ETF
BBP
$115M
| $1.08M | ﹤0.01% |
+18,497
| New | +$1.05M |
|
|
NAGE
5445
Niagen Bioscience
NAGE
$251M
| $1.08M | ﹤0.01% |
74,741
-12,801
| -15% | -$126K |
|
5446
PUT
nVent Electric
NVT
$25.4B
| $1.08M | ﹤0.01% |
14,700
-31,800
| -68% | -$1.95M |
|
5447
Evergy
EVRG
$19.3B
| $1.08M | ﹤0.01% |
+15,620
| New | +$1.05M |
|
5448
Patria Investments
PAX
$1.85B
| $1.08M | ﹤0.01% |
76,577
+7,713
| +11% | +$92.5K |
|
5449
Opendoor
OPEN
$3.48B
| $1.07M | ﹤0.01% |
2,082,460
-2,370,566
| -53% | -$1.71M |
|
5450
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $1.07M | ﹤0.01% |
22,900
-86,900
| -79% | -$5M |
|
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.