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 | |
|---|---|---|---|---|---|---|
6951
Fidelity Disruptive Finance ETF
FDFF
$44.3M
| $478K | ﹤0.01% |
12,497
-5,274
| -30% | -$190K |
|
|
NXDR
6952
Nextdoor Holdings
NXDR
$956M
| $477K | ﹤0.01% |
287,634
-94,589
| -25% | -$143K |
|
6953
PUT
Sportradar
SRAD
$3.8B
| $477K | ﹤0.01% |
+17,000
| New | +$404K |
|
|
BTOP
6954
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $477K | ﹤0.01% |
15,752
-13,541
| -46% | -$397K |
|
6955
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$143M
| $477K | ﹤0.01% |
18,028
-10,573
| -37% | -$276K |
|
6956
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $477K | ﹤0.01% |
+10,072
| New | +$474K |
|
6957
NB Bancorp
NBBK
$996M
| $477K | ﹤0.01% |
26,684
-27,929
| -51% | -$472K |
|
6958
CALL
Tilray
TLRY
$615M
| $476K | ﹤0.01% |
114,820
+69,310
| +152% | +$315K |
|
6959
CALL
Nordic American Tanker
NAT
$1.47B
| $475K | ﹤0.01% |
+180,600
| New | +$471K |
|
|
SILA
6960
DELISTED
Sila Realty Trust
SILA
| $475K | ﹤0.01% |
20,065
-204,839
| -91% | -$5.16M |
|
6961
MetroCity Bankshares
MCBS
$1.04B
| $475K | ﹤0.01% |
16,614
-9,393
| -36% | -$260K |
|
|
BFRE
6962
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
| $474K | ﹤0.01% |
+17,495
| New | +$441K |
|
6963
Shore Bancshares
SHBI
$790M
| $474K | ﹤0.01% |
30,163
-10,052
| -25% | -$141K |
|
6964
Oric Pharmaceuticals
ORIC
$1.44B
| $474K | ﹤0.01% |
46,711
+15,513
| +50% | +$104K |
|
6965
PUT
Graphic Packaging
GPK
$3.25B
| $474K | ﹤0.01% |
22,500
-110,100
| -83% | -$2.55M |
|
|
TAXE
6966
Intermediate Municipal Income ETF
TAXE
$195M
| $474K | ﹤0.01% |
9,536
+1,062
| +13% | +$52.5K |
|
6967
Guinness Atkinson Dividend Builder ETF
DIVS
$41.4M
| $474K | ﹤0.01% |
15,396
+6,657
| +76% | +$197K |
|
6968
TETRA Technologies
TTI
$1.18B
| $474K | ﹤0.01% |
140,987
-84,114
| -37% | -$245K |
|
6969
OraSure Technologies
OSUR
$259M
| $474K | ﹤0.01% |
157,871
+19,494
| +14% | +$56.2K |
|
6970
PUT
Sanofi
SNY
$108B
| $473K | ﹤0.01% |
+9,800
| New | +$501K |
|
6971
Colony Bankcorp
CBAN
$467M
| $473K | ﹤0.01% |
28,711
-12,751
| -31% | -$197K |
|
6972
Greenlight Captial
GLRE
$509M
| $473K | ﹤0.01% |
32,904
+8,202
| +33% | +$113K |
|
6973
CALL
Schrodinger
SDGR
$1.32B
| $473K | ﹤0.01% |
23,500
+2,700
| +13% | +$61.6K |
|
6974
PUT
RCI Hospitality Holdings
RICK
$237M
| $473K | ﹤0.01% |
12,400
-200
| -2% | -$8.07K |
|
6975
iShares US Equity Factor ETF
LRGF
$3.7B
| $472K | ﹤0.01% |
7,367
-27,899
| -79% | -$1.65M |
|
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.