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 | |
|---|---|---|---|---|---|---|
6126
CALL
Canadian Solar
CSIQ
$1.07B
| $746K | ﹤0.01% |
67,600
-128,800
| -66% | -$1.25M |
|
|
CURB
6127
Curbline Properties
CURB
$3.45B
| $746K | ﹤0.01% |
32,676
-133,699
| -80% | -$3.08M |
|
6128
CALL
Acuity Brands
AYI
$10.4B
| $746K | ﹤0.01% |
2,500
+300
| +14% | +$77.7K |
|
6129
SLR Investment Corp
SLRC
$695M
| $746K | ﹤0.01% |
+46,205
| New | +$740K |
|
6130
T. Rowe Price Floating Rate ETF
TFLR
$692M
| $746K | ﹤0.01% |
14,497
-47,668
| -77% | -$2.43M |
|
6131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.37B
| $745K | ﹤0.01% |
14,961
-67,031
| -82% | -$3.14M |
|
6132
ICU Medical
ICUI
$4.68B
| $745K | ﹤0.01% |
5,639
-26,620
| -83% | -$3.61M |
|
|
JAPN
6133
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
| $744K | ﹤0.01% |
+26,536
| New | +$712K |
|
6134
CALL
Saic
SAIC
$5.44B
| $743K | ﹤0.01% |
6,600
-1,500
| -19% | -$171K |
|
6135
CALL
Chemours
CC
$2.39B
| $742K | ﹤0.01% |
64,800
+32,500
| +101% | +$366K |
|
6136
CoinShares Bitcoin Mining ETF
WGMI
$223M
| $742K | ﹤0.01% |
32,623
-177,602
| -84% | -$2.89M |
|
6137
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $742K | ﹤0.01% |
14,149
-4,431
| -24% | -$220K |
|
|
HTB
6138
HomeTrust Bancshares
HTB
$778M
| $741K | ﹤0.01% |
19,813
-17,240
| -47% | -$605K |
|
6139
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $741K | ﹤0.01% |
22,700
-22,700
| -50% | -$672K |
|
6140
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $741K | ﹤0.01% |
3,800
-1,400
| -27% | -$259K |
|
6141
GrowGeneration
GRWG
$107M
| $741K | ﹤0.01% |
792,229
+730,968
| +1,193% | +$780K |
|
6142
Wabash National
WNC
$496M
| $741K | ﹤0.01% |
69,681
-393,510
| -85% | -$3.78M |
|
|
ZEUS
6143
DELISTED
Olympic Steel
ZEUS
| $741K | ﹤0.01% |
22,727
-29,398
| -56% | -$917K |
|
6144
CALL
Cipher Digital
CIFR
$6.59B
| $740K | ﹤0.01% |
154,900
-270,800
| -64% | -$876K |
|
6145
CALL
Candel Therapeutics
CADL
$1.03B
| $740K | ﹤0.01% |
146,300
+90,200
| +161% | +$464K |
|
6146
CALL
Arcutis Biotherapeutics
ARQT
$3.32B
| $740K | ﹤0.01% |
52,800
+26,700
| +102% | +$374K |
|
|
INFA
6147
CALL
DELISTED
Informatica
INFA
| $740K | ﹤0.01% |
+30,400
| New | +$627K |
|
6148
Carter's
CRI
$1.37B
| $740K | ﹤0.01% |
24,561
-198,346
| -89% | -$6.72M |
|
|
KCSH
6149
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$161M
| $740K | ﹤0.01% |
29,536
-6,977
| -19% | -$175K |
|
6150
PUT
ARS Pharmaceuticals
SPRY
$634M
| $740K | ﹤0.01% |
42,400
+2,800
| +7% | +$40.4K |
|
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.