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 | |
|---|---|---|---|---|---|---|
6551
Fortis
FTS
$28.8B
| $592K | ﹤0.01% |
12,394
-53,449
| -81% | -$2.55M |
|
6552
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $592K | ﹤0.01% |
16,668
+10,461
| +169% | +$362K |
|
6553
Azenta
AZTA
$1.44B
| $591K | ﹤0.01% |
19,215
-295,919
| -94% | -$8.33M |
|
6554
PUT
Intellia Therapeutics
NTLA
$1.63B
| $591K | ﹤0.01% |
63,000
-8,400
| -12% | -$69K |
|
|
WXET
6555
Teucrium 2x Daily Wheat ETF
WXET
$6.75M
| $591K | ﹤0.01% |
30,750
-43,407
| -59% | -$903K |
|
6556
York Water
YORW
$537M
| $590K | ﹤0.01% |
18,678
+4,306
| +30% | +$144K |
|
6557
PUT
NCR Voyix
VYX
$1.05B
| $589K | ﹤0.01% |
50,200
-600
| -1% | -$6.07K |
|
6558
Digimarc Corp
DMRC
$152M
| $589K | ﹤0.01% |
44,562
-24,976
| -36% | -$320K |
|
|
AGGS
6559
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $588K | ﹤0.01% |
14,288
+1,664
| +13% | +$67.7K |
|
|
THS
6560
CALL
DELISTED
Treehouse Foods
THS
| $588K | ﹤0.01% |
30,300
-4,400
| -13% | -$98.6K |
|
6561
Nomad Foods
NOMD
$1.59B
| $588K | ﹤0.01% |
34,595
-41,252
| -54% | -$757K |
|
6562
Natera
NTRA
$44.9B
| $588K | ﹤0.01% |
3,479
-3,061
| -47% | -$477K |
|
6563
CALL
Smith & Wesson
SWBI
$634M
| $588K | ﹤0.01% |
67,700
+19,600
| +41% | +$186K |
|
|
RIFR
6564
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
| $588K | ﹤0.01% |
+23,307
| New | +$581K |
|
6565
Supernus Pharmaceuticals
SUPN
$2.85B
| $588K | ﹤0.01% |
18,639
-92,541
| -83% | -$2.97M |
|
6566
CALL
Addus HomeCare
ADUS
$2.21B
| $587K | ﹤0.01% |
+5,100
| New | +$551K |
|
6567
ProShares UltraPro Russell2000
URTY
$346M
| $587K | ﹤0.01% |
+14,921
| New | +$491K |
|
6568
Celldex Therapeutics
CLDX
$3.28B
| $587K | ﹤0.01% |
28,860
-185,566
| -87% | -$3.61M |
|
6569
Rogers Communications
RCI
$19.5B
| $586K | ﹤0.01% |
+19,772
| New | +$518K |
|
6570
CALL
Capital Southwest
CSWC
$1.57B
| $586K | ﹤0.01% |
+26,600
| New | +$548K |
|
|
PLTD
6571
Direxion Dailly PLTR Bear 1X ETF
PLTD
$34.2M
| $586K | ﹤0.01% |
62,666
+18,829
| +43% | +$223K |
|
6572
Saic
SAIC
$5.32B
| $586K | ﹤0.01% |
5,200
-82,407
| -94% | -$9.39M |
|
|
NFEB
6573
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
| $585K | ﹤0.01% |
22,554
+1,788
| +9% | +$43.8K |
|
6574
Gotham Enhanced 500 ETF
GSPY
$746M
| $585K | ﹤0.01% |
+17,244
| New | +$539K |
|
|
CATF
6575
American Century California Municipal Bond ETF
CATF
$81.6M
| $585K | ﹤0.01% |
+12,034
| New | +$584K |
|
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.