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 | |
|---|---|---|---|---|---|---|
5901
Franklin FTSE Australia ETF
FLAU
$181M
| $844K | ﹤0.01% |
27,220
+15,740
| +137% | +$464K |
|
5902
CALL
Dropbox
DBX
$7.39B
| $844K | ﹤0.01% |
29,500
-8,700
| -23% | -$246K |
|
5903
CALL
iShares US Transportation ETF
IYT
$2.26B
| $843K | ﹤0.01% |
12,300
+8,300
| +208% | +$530K |
|
5904
PUT
Similarweb
SMWB
$737M
| $843K | ﹤0.01% |
107,500
+48,600
| +83% | +$364K |
|
|
MODV
5905
DELISTED
ModivCare
MODV
| $842K | ﹤0.01% |
269,943
+197,755
| +274% | +$364K |
|
|
GDEN
5906
DELISTED
Golden Entertainment
GDEN
| $842K | ﹤0.01% |
28,607
-6,306
| -18% | -$172K |
|
5907
CALL
Ingredion
INGR
$6.76B
| $841K | ﹤0.01% |
6,200
+4,600
| +288% | +$621K |
|
|
FBZ
5908
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $841K | ﹤0.01% |
70,168
+24,495
| +54% | +$271K |
|
5909
Amalgamated Financial
AMAL
$1.47B
| $840K | ﹤0.01% |
26,937
-17,347
| -39% | -$508K |
|
5910
CALL
Bread Financial
BFH
$4.38B
| $840K | ﹤0.01% |
14,700
+10,200
| +227% | +$514K |
|
5911
Full House Resorts
FLL
$75.9M
| $839K | ﹤0.01% |
229,301
+216,458
| +1,685% | +$725K |
|
5912
Liberty Latin America Class A
LILA
$1.63B
| $839K | ﹤0.01% |
202,460
+129,360
| +177% | +$468K |
|
5913
Franklin FTSE Japan Hedged ETF
FLJH
$199M
| $838K | ﹤0.01% |
25,979
-30,174
| -54% | -$932K |
|
5914
Kearny Financial
KRNY
$606M
| $838K | ﹤0.01% |
129,668
-22,927
| -15% | -$141K |
|
5915
Cullen Enhanced Equity Income ETF
DIVP
$59.2M
| $837K | ﹤0.01% |
+32,998
| New | +$816K |
|
5916
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
| $837K | ﹤0.01% |
8,579
-39,516
| -82% | -$3.83M |
|
5917
iShares Biotechnology ETF
IBB
$10.9B
| $837K | ﹤0.01% |
6,614
-249,550
| -97% | -$30.6M |
|
5918
PUT
Aehr Test Systems
AEHR
$3.52B
| $837K | ﹤0.01% |
64,700
+33,000
| +104% | +$314K |
|
5919
PUT
iShares MSCI Turkey ETF
TUR
$228M
| $836K | ﹤0.01% |
25,900
+12,200
| +89% | +$383K |
|
5920
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $835K | ﹤0.01% |
52,022
+30,478
| +141% | +$473K |
|
5921
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $835K | ﹤0.01% |
16,901
+8,294
| +96% | +$392K |
|
|
LX
5922
CALL
LexinFintech Holdings
LX
$224M
| $835K | ﹤0.01% |
115,800
-59,800
| -34% | -$464K |
|
5923
Schwab US REIT ETF
SCHH
$11.4B
| $834K | ﹤0.01% |
39,399
-77,737
| -66% | -$1.63M |
|
5924
VanEck Retail ETF
RTH
$258M
| $834K | ﹤0.01% |
+3,493
| New | +$803K |
|
5925
Vermilion Energy
VET
$1.92B
| $833K | ﹤0.01% |
114,083
+62,317
| +120% | +$425K |
|
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.