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 | |
|---|---|---|---|---|---|---|
5551
Hovnanian Enterprises
HOV
$748M
| $1.02M | ﹤0.01% |
9,755
+649
| +7% | +$63.6K |
|
5552
Fidelity Low Duration Bond ETF
FLDB
$418M
| $1.02M | ﹤0.01% |
20,195
+10,579
| +110% | +$534K |
|
|
IFLO
5553
VictoryShares International Free Cash Flow ETF
IFLO
$254M
| $1.02M | ﹤0.01% |
+39,629
| New | +$1.01M |
|
5554
Paysafe
PSFE
$345M
| $1.02M | ﹤0.01% |
80,650
+58,588
| +266% | +$801K |
|
5555
CALL
Zevra Therapeutics
ZVRA
$720M
| $1.02M | ﹤0.01% |
115,500
+75,500
| +189% | +$613K |
|
5556
iShares Copper and Metals Mining ETF
ICOP
$475M
| $1.02M | ﹤0.01% |
+34,005
| New | +$922K |
|
|
CGGE
5557
Capital Group Global Equity ETF
CGGE
$3.1B
| $1.01M | ﹤0.01% |
34,772
-79,881
| -70% | -$2.16M |
|
5558
BancFirst
BANF
$3.79B
| $1.01M | ﹤0.01% |
8,209
-24,980
| -75% | -$2.97M |
|
|
TUYA
5559
Tuya Inc
TUYA
$1.1B
| $1.01M | ﹤0.01% |
438,985
-587,288
| -57% | -$1.43M |
|
|
AISP
5560
CALL
Airship AI Holdings
AISP
$70.9M
| $1.01M | ﹤0.01% |
171,800
-144,600
| -46% | -$644K |
|
5561
PUT
DigitalOcean
DOCN
$13.7B
| $1.01M | ﹤0.01% |
35,400
+13,500
| +62% | +$394K |
|
5562
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $1.01M | ﹤0.01% |
37,274
+27,433
| +279% | +$709K |
|
5563
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $1.01M | ﹤0.01% |
40,225
-35,406
| -47% | -$884K |
|
|
HSAI
5564
PUT
Hesai Group
HSAI
$2.79B
| $1.01M | ﹤0.01% |
46,000
-12,200
| -21% | -$215K |
|
|
VNET
5565
PUT
VNET Group
VNET
$1.94B
| $1.01M | ﹤0.01% |
+146,300
| New | +$876K |
|
5566
Marathon Digital Holdings
MARA
$3.73B
| $1.01M | ﹤0.01% |
64,379
-101,096
| -61% | -$1.45M |
|
5567
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
| $1.01M | ﹤0.01% |
21,319
+16,807
| +372% | +$783K |
|
5568
CALL
US Foods
USFD
$23.3B
| $1.01M | ﹤0.01% |
13,100
+3,100
| +31% | +$221K |
|
5569
PUT
Farmers & Merchants Bancorp
FMAO
$461M
| $1.01M | ﹤0.01% |
+39,900
| New | +$957K |
|
|
TEMP
5570
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $1.01M | ﹤0.01% |
20,651
+9,566
| +86% | +$431K |
|
|
WTPI
5571
WisdomTree Equity Premium Income Fund
WTPI
$518M
| $1.01M | ﹤0.01% |
31,464
+5,788
| +23% | +$180K |
|
5572
NETSCOUT
NTCT
$2.79B
| $1.01M | ﹤0.01% |
40,622
-307,587
| -88% | -$6.84M |
|
5573
CALL
Pilgrim's Pride
PPC
$7.45B
| $1.01M | ﹤0.01% |
22,400
+15,600
| +229% | +$765K |
|
5574
LegalZoom.com
LZ
$1B
| $1.01M | ﹤0.01% |
113,077
-76,980
| -41% | -$645K |
|
5575
CALL
Dorian LPG
LPG
$2.12B
| $1.01M | ﹤0.01% |
+41,300
| New | +$914K |
|
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.