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 | |
|---|---|---|---|---|---|---|
6326
Lightwave Logic
LWLG
$981M
| $676K | ﹤0.01% |
545,100
+377,484
| +225% | +$397K |
|
6327
DigitalBridge
DBRG
$2.94B
| $675K | ﹤0.01% |
65,226
-528,571
| -89% | -$5.04M |
|
|
LINE
6328
CALL
Lineage Inc
LINE
$9.49B
| $675K | ﹤0.01% |
+15,500
| New | +$748K |
|
6329
CareTrust REIT
CTRE
$9.34B
| $674K | ﹤0.01% |
22,041
+1,373
| +7% | +$39.6K |
|
|
ARIS
6330
CALL
DELISTED
Aris Water Solutions
ARIS
| $674K | ﹤0.01% |
28,500
+15,400
| +118% | +$380K |
|
|
MSTZ
6331
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$71.7M
| $673K | ﹤0.01% |
161,100
-472,550
| -75% | -$2.96M |
|
6332
Floor & Decor
FND
$6.1B
| $673K | ﹤0.01% |
8,861
-201,618
| -96% | -$15M |
|
6333
Paysign
PAYS
$778M
| $673K | ﹤0.01% |
93,438
+69,455
| +290% | +$249K |
|
6334
JELD-WEN Holding
JELD
$177M
| $673K | ﹤0.01% |
171,568
-22,586
| -12% | -$101K |
|
6335
RUM Group Inc
RUM
$4.26B
| $672K | ﹤0.01% |
+74,888
| New | +$640K |
|
6336
PUT
Telephone and Data Systems
TDS
$4.03B
| $672K | ﹤0.01% |
18,900
-89,900
| -83% | -$3.15M |
|
6337
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $672K | ﹤0.01% |
+9,421
| New | +$640K |
|
6338
PUT
Viking Holdings
VIK
$42.6B
| $671K | ﹤0.01% |
12,600
-5,000
| -28% | -$221K |
|
|
SFGV
6339
Sequoia Global Value ETF
SFGV
$1.2B
| $671K | ﹤0.01% |
22,922
+12,828
| +127% | +$358K |
|
|
MREO
6340
Mereo BioPharma
MREO
$49.8M
| $671K | ﹤0.01% |
247,441
+102,638
| +71% | +$248K |
|
6341
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.8M
| $670K | ﹤0.01% |
38,525
-27,999
| -42% | -$419K |
|
|
DOG
6342
ProShares Short Dow30
DOG
$88.8M
| $670K | ﹤0.01% |
+26,298
| New | +$716K |
|
6343
PUT
State Street
STT
$51.9B
| $670K | ﹤0.01% |
6,300
-1,800
| -22% | -$166K |
|
6344
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $670K | ﹤0.01% |
+37,998
| New | +$663K |
|
6345
CALL
Anavex Life Sciences
AVXL
$305M
| $669K | ﹤0.01% |
72,600
-19,700
| -21% | -$168K |
|
|
NEE.PRS
6346
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $669K | ﹤0.01% |
14,212
-52,728
| -79% | -$2.51M |
|
6347
CALL
Liberty Media Series C
FWONK
$26.1B
| $669K | ﹤0.01% |
6,400
-26,200
| -80% | -$2.43M |
|
6348
ProShares Ultra Bitcoin ETF
BITU
$401M
| $669K | ﹤0.01% |
12,923
-7,309
| -36% | -$332K |
|
6349
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $668K | ﹤0.01% |
5,200
+500
| +11% | +$61.1K |
|
6350
Matthews Japan Active ETF
JPAN
$8.55M
| $668K | ﹤0.01% |
19,266
-20,990
| -52% | -$678K |
|
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.