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 | |
|---|---|---|---|---|---|---|
6176
PUT
Brookfield Asset Management
BAM
$84B
| $730K | ﹤0.01% |
13,200
+200
| +2% | +$10.7K |
|
6177
RPAR Risk Parity ETF
RPAR
$582M
| $730K | ﹤0.01% |
36,576
-17,221
| -32% | -$334K |
|
6178
Suzano
SUZ
$10.2B
| $729K | ﹤0.01% |
77,468
-5,292
| -6% | -$48.5K |
|
6179
PUT
Gogo Inc
GOGO
$365M
| $728K | ﹤0.01% |
49,600
+31,900
| +180% | +$325K |
|
|
REVG
6180
CALL
DELISTED
REV Group
REVG
| $728K | ﹤0.01% |
15,300
-1,900
| -11% | -$70.7K |
|
|
JFIN
6181
PUT
Jiayin Group
JFIN
$125M
| $727K | ﹤0.01% |
45,400
+16,400
| +57% | +$223K |
|
6182
PUT
Allot
ALLT
$377M
| $727K | ﹤0.01% |
+85,000
| New | +$612K |
|
6183
CALL
Tradr 2X Long Innovation ETF
TARK
$17M
| $727K | ﹤0.01% |
12,900
-34,600
| -73% | -$1.26M |
|
|
RPHS
6184
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $726K | ﹤0.01% |
69,618
+29,523
| +74% | +$292K |
|
|
RDUS
6185
DELISTED
Radius Recycling
RDUS
| $726K | ﹤0.01% |
24,464
-2,700,250
| -99% | -$79.3M |
|
6186
CALL
Walker & Dunlop
WD
$1.42B
| $726K | ﹤0.01% |
+10,300
| New | +$744K |
|
6187
Virgin Galactic
SPCE
$484M
| $726K | ﹤0.01% |
+265,895
| New | +$814K |
|
6188
Amplify Online Retail ETF
IBUY
$130M
| $726K | ﹤0.01% |
+10,510
| New | +$672K |
|
6189
Sprott Nickel Miners ETF
NIKL
$57.8M
| $725K | ﹤0.01% |
+61,864
| New | +$624K |
|
6190
VanEck Green Bond ETF
GRNB
$185M
| $725K | ﹤0.01% |
29,911
-13,821
| -32% | -$330K |
|
|
LOUP
6191
Innovator Deepwater Frontier Tech ETF
LOUP
$215M
| $725K | ﹤0.01% |
11,580
-1,321
| -10% | -$68.3K |
|
6192
CALL
Universal Health Services
UHS
$10.3B
| $725K | ﹤0.01% |
4,000
-19,900
| -83% | -$3.59M |
|
|
EMTL
6193
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $725K | ﹤0.01% |
16,783
+5,992
| +56% | +$255K |
|
6194
CALL
Tronox
TROX
$912M
| $725K | ﹤0.01% |
+142,900
| New | +$778K |
|
|
MAYM
6195
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| $724K | ﹤0.01% |
+23,148
| New | +$718K |
|
6196
CALL
Denali Therapeutics
DNLI
$4.07B
| $723K | ﹤0.01% |
+51,700
| New | +$728K |
|
6197
CALL
Imperial Oil
IMO
$66.2B
| $723K | ﹤0.01% |
+9,100
| New | +$650K |
|
6198
CALL
Gen Digital
GEN
$16.6B
| $723K | ﹤0.01% |
24,600
+9,800
| +66% | +$268K |
|
6199
iShares Global Industrials ETF
EXI
$1.45B
| $723K | ﹤0.01% |
4,372
-33,177
| -88% | -$5.08M |
|
6200
Marcus Corp
MCS
$932M
| $723K | ﹤0.01% |
42,861
-21,324
| -33% | -$360K |
|
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.