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 | |
|---|---|---|---|---|---|---|
5501
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.05M | ﹤0.01% |
+29,391
| New | +$993K |
|
5502
PUT
Enovix
ENVX
$746M
| $1.05M | ﹤0.01% |
115,657
-191,086
| -62% | -$1.25M |
|
5503
Enviri
NVRI
$578M
| $1.05M | ﹤0.01% |
120,518
-86,811
| -42% | -$636K |
|
5504
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $1.05M | ﹤0.01% |
24,700
-30,600
| -55% | -$1.22M |
|
5505
CALL
Lamar Advertising Co
LAMR
$15.6B
| $1.04M | ﹤0.01% |
8,600
+6,600
| +330% | +$766K |
|
|
AD
5506
CALL
Array Digital Infrastructure
AD
$3.05B
| $1.04M | ﹤0.01% |
16,300
-15,100
| -48% | -$960K |
|
|
SDTY
5507
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$47.6M
| $1.04M | ﹤0.01% |
23,147
+5,166
| +29% | +$221K |
|
5508
Invesco International BuyBack Achievers ETF
IPKW
$575M
| $1.04M | ﹤0.01% |
21,421
-93,332
| -81% | -$4.3M |
|
5509
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.04M | ﹤0.01% |
+14,300
| New | +$1.04M |
|
5510
Algonquin Power & Utilities
AQN
$4.48B
| $1.04M | ﹤0.01% |
181,895
+77,788
| +75% | +$427K |
|
5511
PUT
Aurinia Pharmaceuticals
AUPH
$2.15B
| $1.04M | ﹤0.01% |
122,900
-3,700
| -3% | -$29.7K |
|
5512
CALL
indie Semiconductor
INDI
$845M
| $1.04M | ﹤0.01% |
292,200
+276,600
| +1,773% | +$696K |
|
5513
Davis Select US Equity ETF
DUSA
$1.27B
| $1.04M | ﹤0.01% |
22,471
+8,376
| +59% | +$360K |
|
5514
PUT
Freshpet
FRPT
$3.61B
| $1.04M | ﹤0.01% |
15,300
+1,800
| +13% | +$141K |
|
5515
American Century Short Duration Strategic Income ETF
SDSI
$274M
| $1.04M | ﹤0.01% |
+20,188
| New | +$1.03M |
|
5516
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.04M | ﹤0.01% |
91,956
+68,153
| +286% | +$764K |
|
5517
Inspire International ETF
WWJD
$574M
| $1.04M | ﹤0.01% |
30,278
+6,427
| +27% | +$209K |
|
5518
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $1.04M | ﹤0.01% |
3,800
+1,163
| +44% | +$293K |
|
5519
Hamilton Insurance Group
HG
$2.27B
| $1.04M | ﹤0.01% |
47,924
+4,554
| +11% | +$91.7K |
|
5520
PUT
CDW
CDW
$17.2B
| $1.04M | ﹤0.01% |
5,800
+700
| +14% | +$119K |
|
5521
PUT
MKS Inc
MKSI
$19B
| $1.03M | ﹤0.01% |
10,400
+6,800
| +189% | +$553K |
|
5522
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $1.03M | ﹤0.01% |
+49,242
| New | +$1.02M |
|
5523
CALL
California Resources
CRC
$4.78B
| $1.03M | ﹤0.01% |
22,600
-1,700
| -7% | -$69.5K |
|
5524
MarineMax
HZO
$1.15B
| $1.03M | ﹤0.01% |
40,981
-2,191
| -5% | -$48.5K |
|
5525
Karat Packaging
KRT
$960M
| $1.03M | ﹤0.01% |
36,579
+28,342
| +344% | +$790K |
|
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.