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 | |
|---|---|---|---|---|---|---|
6401
PUT
Fiverr
FVRR
$334M
| $651K | ﹤0.01% |
22,200
-800
| -3% | -$23K |
|
|
OPLN
6402
Openlane
OPLN
$4.17B
| $650K | ﹤0.01% |
26,580
-209,672
| -89% | -$4.43M |
|
6403
Matthews Asia Innovators Active ETF
MINV
$165M
| $650K | ﹤0.01% |
20,809
-9,136
| -31% | -$261K |
|
|
PWER
6404
Nomura Energy Transition ETF
PWER
$13.8M
| $650K | ﹤0.01% |
22,576
+182
| +0.8% | +$4.72K |
|
6405
Esquire Financial Holdings
ESQ
$1.45B
| $649K | ﹤0.01% |
+6,858
| New | +$592K |
|
6406
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $649K | ﹤0.01% |
11,461
-11,585
| -50% | -$625K |
|
6407
Avantis US Mid Cap Value ETF
AVMV
$769M
| $649K | ﹤0.01% |
+9,921
| New | +$611K |
|
6408
CALL
Paymentus
PAY
$4.94B
| $648K | ﹤0.01% |
19,800
+5,700
| +40% | +$191K |
|
|
IROC
6409
Invesco Rochester High Yield Municipal ETF
IROC
$152M
| $648K | ﹤0.01% |
+12,906
| New | +$647K |
|
6410
Stratasys
SSYS
$748M
| $648K | ﹤0.01% |
+56,510
| New | +$573K |
|
6411
Icon
ICLR
$13.3B
| $648K | ﹤0.01% |
4,456
-58,435
| -93% | -$8.29M |
|
6412
Sprott Junior Gold Miners ETF
SGDJ
$365M
| $648K | ﹤0.01% |
+13,035
| New | +$611K |
|
|
UDMY
6413
CALL
DELISTED
Udemy
UDMY
| $647K | ﹤0.01% |
+92,100
| New | +$635K |
|
6414
Harbor Commodity All-Weather Strategy ETF
HGER
$4.17B
| $647K | ﹤0.01% |
26,654
-6,573
| -20% | -$157K |
|
6415
GMO US Quality ETF
QLTY
$5.09B
| $647K | ﹤0.01% |
+18,897
| New | +$599K |
|
6416
PUT
Macerich
MAC
$7.05B
| $647K | ﹤0.01% |
40,000
-48,300
| -55% | -$745K |
|
6417
CALL
Emergent Biosolutions
EBS
$248M
| $647K | ﹤0.01% |
101,400
+80,300
| +381% | +$460K |
|
6418
Tortoise North American Pipeline ETF
TPYP
$885M
| $646K | ﹤0.01% |
+18,073
| New | +$634K |
|
6419
CALL
Kingstone Companies
KINS
$285M
| $646K | ﹤0.01% |
41,900
-107,000
| -72% | -$1.77M |
|
6420
CALL
Revolve Group
RVLV
$1.66B
| $646K | ﹤0.01% |
32,200
-6,600
| -17% | -$134K |
|
6421
Americold
COLD
$4.33B
| $646K | ﹤0.01% |
38,819
-32,516
| -46% | -$590K |
|
6422
PUT
Red Rock Resorts
RRR
$3.65B
| $645K | ﹤0.01% |
12,400
+400
| +3% | +$18.3K |
|
6423
Enterprise Products Partners
EPD
$82.4B
| $645K | ﹤0.01% |
20,796
-620,919
| -97% | -$19.3M |
|
6424
PUT
Xenon Pharmaceuticals
XENE
$6.12B
| $645K | ﹤0.01% |
+20,600
| New | +$672K |
|
6425
Davis Select International ETF
DINT
$291M
| $644K | ﹤0.01% |
24,910
-17,861
| -42% | -$426K |
|
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.