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 | |
|---|---|---|---|---|---|---|
5701
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
| $937K | ﹤0.01% |
37,403
-11,844
| -24% | -$296K |
|
|
MYCI
5702
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
| $937K | ﹤0.01% |
37,542
+13,791
| +58% | +$340K |
|
5703
PUT
Travelers Companies
TRV
$75.6B
| $936K | ﹤0.01% |
3,500
-5,200
| -60% | -$1.37M |
|
5704
CALL
Donaldson
DCI
$10.8B
| $936K | ﹤0.01% |
+13,500
| New | +$908K |
|
5705
PUT
The Greenbrier Companies
GBX
$1.41B
| $935K | ﹤0.01% |
+20,300
| New | +$909K |
|
|
HBI
5706
CALL
DELISTED
Hanesbrands
HBI
| $935K | ﹤0.01% |
204,100
+29,800
| +17% | +$144K |
|
5707
PUT
Yum China
YUMC
$16.3B
| $934K | ﹤0.01% |
20,900
-38,800
| -65% | -$1.73M |
|
5708
PUT
ADMA Biologics
ADMA
$2.25B
| $934K | ﹤0.01% |
51,300
+18,000
| +54% | +$367K |
|
|
YBIT
5709
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$49.5M
| $934K | ﹤0.01% |
17,650
+8,484
| +93% | +$445K |
|
5710
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
| $932K | ﹤0.01% |
40,980
+32,321
| +373% | +$680K |
|
5711
PUT
Atlas Energy Solutions
AESI
$1.63B
| $932K | ﹤0.01% |
+69,700
| New | +$952K |
|
|
SPTB
5712
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
| $931K | ﹤0.01% |
30,536
-34,929
| -53% | -$1.06M |
|
5713
Quanterix
QTRX
$140M
| $931K | ﹤0.01% |
139,964
+81,651
| +140% | +$455K |
|
5714
PUT
M/I Homes
MHO
$3.91B
| $931K | ﹤0.01% |
8,300
-3,200
| -28% | -$348K |
|
|
NXRT
5715
NexPoint Residential Trust
NXRT
$615M
| $930K | ﹤0.01% |
27,925
-58,328
| -68% | -$2.07M |
|
5716
Intuitive Machines
LUNR
$2.97B
| $930K | ﹤0.01% |
85,545
-378,850
| -82% | -$3.71M |
|
|
CPRX
5717
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $929K | ﹤0.01% |
+42,800
| New | +$1.01M |
|
5718
The RMR Group
RMR
$341M
| $928K | ﹤0.01% |
56,769
-2,584
| -4% | -$39.6K |
|
5719
Hillman Solutions
HLMN
$1.66B
| $928K | ﹤0.01% |
129,988
-168,450
| -56% | -$1.26M |
|
5720
Chemours
CC
$2.39B
| $928K | ﹤0.01% |
+81,033
| New | +$913K |
|
5721
Ooma
OOMA
$555M
| $926K | ﹤0.01% |
71,820
+37,593
| +110% | +$478K |
|
5722
PUT
Natural Resource Partners
NRP
$1.39B
| $926K | ﹤0.01% |
+9,700
| New | +$944K |
|
5723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $926K | ﹤0.01% |
11,921
-2,992
| -20% | -$216K |
|
5724
Madison Square Garden
MSGE
$3.9B
| $926K | ﹤0.01% |
23,157
-21,683
| -48% | -$766K |
|
5725
Gentherm
THRM
$1.28B
| $925K | ﹤0.01% |
32,693
-51,710
| -61% | -$1.37M |
|
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.