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 | |
|---|---|---|---|---|---|---|
6451
CALL
Evolus
EOLS
$552M
| $633K | ﹤0.01% |
+68,700
| New | +$703K |
|
6452
John Hancock Dynamic Municipal Bond ETF
JHMU
$44M
| $633K | ﹤0.01% |
24,761
-28,479
| -53% | -$725K |
|
6453
Kforce
KFRC
$1.07B
| $632K | ﹤0.01% |
+15,354
| New | +$644K |
|
6454
CALL
Macerich
MAC
$7.05B
| $631K | ﹤0.01% |
39,000
+2,400
| +7% | +$37K |
|
|
WAR
6455
U.S. Global Technology and Aerospace & Defense ETF
WAR
$39.6M
| $631K | ﹤0.01% |
25,980
+9,285
| +56% | +$198K |
|
|
LOGC
6456
DELISTED
ContextLogic
LOGC
| $631K | ﹤0.01% |
92,588
-74,276
| -45% | -$536K |
|
|
DFDV
6457
PUT
DeFi Development Corp
DFDV
$99.2M
| $630K | ﹤0.01% |
+32,340
| New | +$466K |
|
6458
CALL
Upexi
UPXI
$61.7M
| $630K | ﹤0.01% |
+211,500
| New | +$1.83M |
|
6459
CALL
Natural Gas Services Group
NGS
$466M
| $630K | ﹤0.01% |
+24,400
| New | +$548K |
|
6460
Contango Silver & Gold Inc
CTGO
$699M
| $630K | ﹤0.01% |
+32,322
| New | +$521K |
|
6461
CALL
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $629K | ﹤0.01% |
5,700
+2,900
| +104% | +$299K |
|
6462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
| $629K | ﹤0.01% |
19,241
-25,484
| -57% | -$758K |
|
6463
WisdomTree True Emerging Markets Fund
XC
$79.9M
| $629K | ﹤0.01% |
18,269
-31,092
| -63% | -$980K |
|
6464
Millicom
TIGO
$15.1B
| $628K | ﹤0.01% |
16,769
-13,890
| -45% | -$476K |
|
6465
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
| $627K | ﹤0.01% |
4,532
-7,430
| -62% | -$929K |
|
6466
iShares MSCI South Africa ETF
EZA
$579M
| $627K | ﹤0.01% |
+11,665
| New | +$585K |
|
6467
ProShares Smart Materials ETF
TINT
$2.02M
| $627K | ﹤0.01% |
20,740
-811
| -4% | -$22.9K |
|
6468
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $627K | ﹤0.01% |
11,923
-209
| -2% | -$9.82K |
|
6469
Core Laboratories
CLB
$580M
| $626K | ﹤0.01% |
54,343
-32,320
| -37% | -$383K |
|
6470
CALL
Veralto
VLTO
$24.3B
| $626K | ﹤0.01% |
6,200
-29,500
| -83% | -$2.85M |
|
6471
PUT
AptarGroup
ATR
$8.53B
| $626K | ﹤0.01% |
+4,000
| New | +$604K |
|
|
OPRA
6472
CALL
Opera Ltd
OPRA
$1.62B
| $626K | ﹤0.01% |
33,100
-18,800
| -36% | -$322K |
|
6473
CALL
Microvision
MVIS
$40.9M
| $625K | ﹤0.01% |
36,533
+30,460
| +502% | +$527K |
|
6474
Cricut
CRCT
$1.16B
| $623K | ﹤0.01% |
92,057
+71,881
| +356% | +$410K |
|
|
OTLY
6475
CALL
Oatly Group
OTLY
$459M
| $623K | ﹤0.01% |
52,500
-900
| -2% | -$9.5K |
|
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.