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 | |
|---|---|---|---|---|---|---|
|
CIM
6226
Chimera Investment
CIM
$985M
| $712K | ﹤0.01% |
51,313
-161,275
| -76% | -$2.06M |
|
6227
Cracker Barrel
CBRL
$1.29B
| $712K | ﹤0.01% |
+11,652
| New | +$587K |
|
|
LINE
6228
Lineage Inc
LINE
$9.54B
| $712K | ﹤0.01% |
16,350
-8,186
| -33% | -$395K |
|
6229
iShares Core US REIT ETF
USRT
$4.64B
| $712K | ﹤0.01% |
+12,580
| New | +$705K |
|
6230
US Treasury 20 Year Bond ETF
UTWY
$8.3M
| $710K | ﹤0.01% |
16,233
+1,508
| +10% | +$65.3K |
|
6231
Driven Brands
DRVN
$2.17B
| $710K | ﹤0.01% |
+40,437
| New | +$694K |
|
6232
Carvana
CVNA
$77.6B
| $710K | ﹤0.01% |
10,535
-427,165
| -98% | -$23.4M |
|
6233
Equity Bancshares
EQBK
$1.03B
| $710K | ﹤0.01% |
17,395
+10,303
| +145% | +$400K |
|
6234
PUT
Compass Diversified
CODI
$890M
| $710K | ﹤0.01% |
+113,000
| New | +$1.26M |
|
|
MYMI
6235
State Street My2029 Municipal Bond ETF
MYMI
$14.8M
| $709K | ﹤0.01% |
29,065
-12,462
| -30% | -$302K |
|
|
QBIG
6236
Invesco Top QQQ ETF
QBIG
$34.9M
| $709K | ﹤0.01% |
21,705
+1,975
| +10% | +$56.6K |
|
6237
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$233M
| $709K | ﹤0.01% |
+29,397
| New | +$697K |
|
6238
PUT
iShares US Regional Banks ETF
IAT
$662M
| $709K | ﹤0.01% |
14,300
+3,000
| +27% | +$137K |
|
6239
CNB Financial Corp
CCNE
$1.01B
| $707K | ﹤0.01% |
30,935
-1,149
| -4% | -$25.2K |
|
|
SRDX
6240
DELISTED
Surmodics
SRDX
| $707K | ﹤0.01% |
23,784
+4,546
| +24% | +$131K |
|
6241
BlackRock Future Financial and Technology ETF
BPAY
$9.58M
| $706K | ﹤0.01% |
21,647
-9,209
| -30% | -$248K |
|
6242
4D Molecular Therapeutics
FDMT
$894M
| $706K | ﹤0.01% |
190,373
+49,494
| +35% | +$174K |
|
6243
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $706K | ﹤0.01% |
25,062
+3,925
| +19% | +$112K |
|
|
UPSD
6244
Aptus Large Cap Upside ETF
UPSD
$123M
| $705K | ﹤0.01% |
28,500
-8,174
| -22% | -$188K |
|
6245
C4 Therapeutics
CCCC
$529M
| $704K | ﹤0.01% |
492,612
+480,035
| +3,817% | +$698K |
|
6246
Pacer American Energy Infrastructure ETF
USAI
$134M
| $704K | ﹤0.01% |
17,302
+3,422
| +25% | +$134K |
|
6247
CALL
Cognex
CGNX
$10.2B
| $704K | ﹤0.01% |
+22,200
| New | +$636K |
|
6248
CALL
Cemex
CX
$15.5B
| $704K | ﹤0.01% |
+101,600
| New | +$644K |
|
|
OPPE
6249
WisdomTree European Opportunities Fund
OPPE
$292M
| $704K | ﹤0.01% |
15,113
+8,713
| +136% | +$385K |
|
6250
PUT
FTAI Infrastructure
FIP
$477M
| $703K | ﹤0.01% |
+114,000
| New | +$577K |
|
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.