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 | |
|---|---|---|---|---|---|---|
|
CORX
6851
DELISTED
2x Corn ETF
CORX
| $505K | ﹤0.01% |
39,540
-56,858
| -59% | -$865K |
|
|
FFEM
6852
Fidelity Fundamental Emerging Markets ETF
FFEM
$62.1M
| $505K | ﹤0.01% |
+17,923
| New | +$469K |
|
6853
CALL
Skywest
SKYW
$4B
| $505K | ﹤0.01% |
4,900
-8,400
| -63% | -$798K |
|
6854
CALL
Xylem
XYL
$26.6B
| $505K | ﹤0.01% |
3,900
-3,000
| -43% | -$363K |
|
6855
PUT
Steris
STE
$22.7B
| $504K | ﹤0.01% |
+2,100
| New | +$489K |
|
6856
Harbor International Compounders ETF
OSEA
$488M
| $504K | ﹤0.01% |
17,216
-4,153
| -19% | -$115K |
|
6857
South Plains Financial
SPFI
$852M
| $504K | ﹤0.01% |
13,976
+4,454
| +47% | +$153K |
|
6858
CALL
IES Holdings
IESC
$14.7B
| $504K | ﹤0.01% |
1,700
-14,600
| -90% | -$3.44M |
|
6859
CALL
CryoPort
CYRX
$764M
| $504K | ﹤0.01% |
67,500
+52,000
| +335% | +$323K |
|
6860
PUT
Spectrum Brands
SPB
$2.02B
| $504K | ﹤0.01% |
9,500
-22,900
| -71% | -$1.37M |
|
6861
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $503K | ﹤0.01% |
2,751
-58,159
| -95% | -$10M |
|
6862
Allot
ALLT
$385M
| $503K | ﹤0.01% |
58,815
-3,902
| -6% | -$28.1K |
|
6863
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $503K | ﹤0.01% |
7,585
-17,093
| -69% | -$1.1M |
|
6864
Aspen Aerogels
ASPN
$463M
| $502K | ﹤0.01% |
84,880
+70,725
| +500% | +$407K |
|
6865
PUT
Weibo
WB
$1.86B
| $502K | ﹤0.01% |
52,700
-59,300
| -53% | -$521K |
|
6866
PUT
BorgWarner
BWA
$13.8B
| $502K | ﹤0.01% |
+15,000
| New | +$460K |
|
|
DWCR
6867
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $502K | ﹤0.01% |
14,822
+507
| +4% | +$15.7K |
|
6868
Ingevity
NGVT
$2.54B
| $501K | ﹤0.01% |
11,637
-77,246
| -87% | -$2.98M |
|
6869
CALL
Tenaris
TS
$26.7B
| $501K | ﹤0.01% |
+13,400
| New | +$460K |
|
6870
Nuveen Credit Strategies Income Fund
JQC
$704M
| $501K | ﹤0.01% |
92,965
+67,813
| +270% | +$355K |
|
|
CCNR
6871
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$453M
| $501K | ﹤0.01% |
+19,187
| New | +$471K |
|
|
STEX
6872
Streamex Corp
STEX
$81M
| $501K | ﹤0.01% |
+70,103
| New | +$246K |
|
6873
CALL
Taboola.com
TBLA
$1.03B
| $500K | ﹤0.01% |
136,700
+100
| +0.1% | +$326 |
|
6874
PUT
AMN Healthcare
AMN
$1.34B
| $500K | ﹤0.01% |
24,200
+10,000
| +70% | +$208K |
|
6875
CALL
MDU Resources
MDU
$4.3B
| $500K | ﹤0.01% |
+30,000
| New | +$505K |
|
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.