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 | |
|---|---|---|---|---|---|---|
7001
Allogene Therapeutics
ALLO
$701M
| $466K | ﹤0.01% |
412,630
-704,051
| -63% | -$936K |
|
7002
PUT
Alphatec Holdings
ATEC
$1.47B
| $466K | ﹤0.01% |
42,000
-800
| -2% | -$9.19K |
|
7003
Sprott Junior Copper Miners ETF
COPJ
$162M
| $466K | ﹤0.01% |
19,008
-16,568
| -47% | -$352K |
|
7004
CALL
Abeona Therapeutics
ABEO
$352M
| $466K | ﹤0.01% |
+82,000
| New | +$467K |
|
7005
PUT
Allison Transmission
ALSN
$10.4B
| $465K | ﹤0.01% |
+4,900
| New | +$473K |
|
7006
PUT
Lazard
LAZ
$4.29B
| $465K | ﹤0.01% |
9,700
+1,800
| +23% | +$75.3K |
|
|
CTOR
7007
Citius Oncology
CTOR
$65.4M
| $465K | ﹤0.01% |
+106,970
| New | +$125K |
|
|
BMDL
7008
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
| $465K | ﹤0.01% |
18,447
+373
| +2% | +$9.29K |
|
7009
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $465K | ﹤0.01% |
+5,591
| New | +$421K |
|
|
CWBC
7010
Community West Bancshares
CWBC
$709M
| $465K | ﹤0.01% |
23,843
-8,139
| -25% | -$144K |
|
|
GPGI
7011
CALL
GPGI Inc
GPGI
$3.63B
| $465K | ﹤0.01% |
33,000
-51,800
| -61% | -$635K |
|
7012
CALL
Corpay
CPAY
$26.7B
| $465K | ﹤0.01% |
1,400
+700
| +100% | +$228K |
|
7013
PUT
Dycom Industries
DY
$12.5B
| $464K | ﹤0.01% |
1,900
-3,500
| -65% | -$689K |
|
7014
Seer Inc
SEER
$112M
| $464K | ﹤0.01% |
216,980
-37,194
| -15% | -$74.5K |
|
7015
PUT
GFL Environmental
GFL
$14.6B
| $464K | ﹤0.01% |
+9,200
| New | +$452K |
|
|
CIO
7016
DELISTED
City Office REIT
CIO
| $464K | ﹤0.01% |
86,922
-51,120
| -37% | -$256K |
|
7017
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $464K | ﹤0.01% |
12,107
-10,684
| -47% | -$384K |
|
7018
Alerus Financial
ALRS
$837M
| $464K | ﹤0.01% |
21,438
-2,460
| -10% | -$49.2K |
|
|
CTLP
7019
CALL
DELISTED
Cantaloupe
CTLP
| $464K | ﹤0.01% |
+42,200
| New | +$365K |
|
7020
Lamar Advertising Co
LAMR
$15.4B
| $463K | ﹤0.01% |
3,816
-25,931
| -87% | -$3.01M |
|
7021
CALL
Vanguard Total International Stock ETF
VXUS
$161B
| $463K | ﹤0.01% |
+6,700
| New | +$435K |
|
7022
Kyndryl
KD
$2.69B
| $462K | ﹤0.01% |
11,015
-195,766
| -95% | -$7.08M |
|
7023
CALL
Oceaneering
OII
$5.29B
| $462K | ﹤0.01% |
22,300
-200
| -0.9% | -$3.86K |
|
7024
Simplify Stable Income ETF
BUCK
$498M
| $462K | ﹤0.01% |
+19,538
| New | +$462K |
|
7025
Global X Gold Explorers ETF NEW
GOEX
$127M
| $462K | ﹤0.01% |
+10,133
| New | +$433K |
|
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.