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 | |
|---|---|---|---|---|---|---|
5576
Franklin Income Focus ETF
INCM
$1.81B
| $1.01M | ﹤0.01% |
37,206
-95,467
| -72% | -$2.51M |
|
|
BTC
5577
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
| $1M | ﹤0.01% |
21,000
+15,400
| +275% | +$673K |
|
|
LAZR
5578
CALL
DELISTED
Luminar Technologies
LAZR
| $1M | ﹤0.01% |
349,324
+73,700
| +27% | +$280K |
|
5579
Climb Global Solutions
CLMB
$529M
| $1M | ﹤0.01% |
37,504
+22,112
| +144% | +$583K |
|
5580
CSX Corp
CSX
$93.9B
| $1M | ﹤0.01% |
30,719
-1,361,061
| -98% | -$41M |
|
5581
Mohawk Industries
MHK
$9.16B
| $1M | ﹤0.01% |
9,559
-205,289
| -96% | -$21.4M |
|
5582
CALL
Beyond Meat
BYND
$242M
| $1M | ﹤0.01% |
9,570
-3,713
| -28% | -$323K |
|
5583
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $1M | ﹤0.01% |
116,023
-47,252
| -29% | -$405K |
|
5584
Touchstone Ultra Short Income ETF
TUSI
$623M
| $1M | ﹤0.01% |
+39,560
| New | +$1M |
|
5585
Parametric Equity Premium Income ETF
PAPI
$460M
| $1M | ﹤0.01% |
39,619
-3,539
| -8% | -$89.7K |
|
5586
Adeia
ADEA
$3.03B
| $1M | ﹤0.01% |
70,760
-278,201
| -80% | -$3.6M |
|
|
IBIB
5587
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $1,000K | ﹤0.01% |
39,104
+16,210
| +71% | +$413K |
|
|
WSR
5588
DELISTED
Whitestone REIT
WSR
| $1,000K | ﹤0.01% |
80,096
+16,494
| +26% | +$210K |
|
5589
RPC Inc
RES
$1.4B
| $999K | ﹤0.01% |
211,233
-464,723
| -69% | -$2.24M |
|
|
BCOR
5590
Grayscale Bitcoin Adopters ETF
BCOR
$2.29M
| $998K | ﹤0.01% |
+30,416
| New | +$907K |
|
5591
Cousins Properties
CUZ
$4.83B
| $998K | ﹤0.01% |
+33,235
| New | +$938K |
|
5592
CALL
Liberty Global Class A
LBTYA
$3.65B
| $998K | ﹤0.01% |
+99,700
| New | +$1M |
|
5593
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $998K | ﹤0.01% |
41,661
-5,606
| -12% | -$133K |
|
5594
Macy's
M
$6.16B
| $997K | ﹤0.01% |
+85,526
| New | +$991K |
|
5595
Xerox
XRX
$374M
| $997K | ﹤0.01% |
189,169
+29,155
| +18% | +$142K |
|
5596
American Express Global Business Travel
GBTG
$4.94B
| $996K | ﹤0.01% |
+158,168
| New | +$1.02M |
|
|
ZH
5597
Zhihu
ZH
$270M
| $996K | ﹤0.01% |
250,337
+46,086
| +23% | +$179K |
|
|
GIND
5598
Goldman Sachs India Equity ETF
GIND
$170M
| $995K | ﹤0.01% |
+36,025
| New | +$950K |
|
5599
CALL
Option Care Health
OPCH
$3.5B
| $994K | ﹤0.01% |
+30,600
| New | +$989K |
|
|
NNDM
5600
Nano Dimension
NNDM
$323M
| $994K | ﹤0.01% |
613,374
-297,912
| -33% | -$456K |
|
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.