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 | |
|---|---|---|---|---|---|---|
|
DCBO
7326
Docebo
DCBO
$576M
| $390K | ﹤0.01% |
13,451
+149
| +1% | +$4.23K |
|
7327
Sana Biotechnology
SANA
$1.09B
| $390K | ﹤0.01% |
142,863
-309,298
| -68% | -$638K |
|
7328
Abeona Therapeutics
ABEO
$352M
| $390K | ﹤0.01% |
68,614
-60,305
| -47% | -$343K |
|
7329
Adecoagro
AGRO
$1.42B
| $389K | ﹤0.01% |
42,595
-146,460
| -77% | -$1.43M |
|
7330
CALL
Melco Resorts & Entertainment
MLCO
$2.11B
| $389K | ﹤0.01% |
53,800
-524,800
| -91% | -$3.05M |
|
|
XXCH
7331
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $388K | ﹤0.01% |
+14,501
| New | +$331K |
|
7332
CALL
Sociedad Química y Minera de Chile
SQM
$21.3B
| $388K | ﹤0.01% |
11,000
-3,000
| -21% | -$103K |
|
7333
Matthews Korea Active ETF
MKOR
$135M
| $388K | ﹤0.01% |
+13,799
| New | +$326K |
|
7334
Westlake Chemical Partners
WLKP
$765M
| $387K | ﹤0.01% |
+17,539
| New | +$397K |
|
7335
Caledonia Mining Corp
CMCL
$446M
| $386K | ﹤0.01% |
+19,996
| New | +$313K |
|
7336
Wolfspeed
WOLF
$1.64B
| $386K | ﹤0.01% |
968,323
+202,594
| +26% | +$462K |
|
7337
Rezolute
RZLT
$449M
| $386K | ﹤0.01% |
86,556
-93,503
| -52% | -$347K |
|
7338
PUT
CenterPoint Energy
CNP
$26.7B
| $386K | ﹤0.01% |
10,500
-18,400
| -64% | -$682K |
|
7339
PUT
Banco Bradesco
BBD
$33.1B
| $386K | ﹤0.01% |
124,800
+16,200
| +15% | +$42.6K |
|
|
VOYG
7340
Voyager Technologies
VOYG
$2.56B
| $385K | ﹤0.01% |
+9,809
| New | +$468K |
|
|
DFUS
7341
Dimensional US Equity ETF
DFUS
$21.5B
| $385K | ﹤0.01% |
5,744
-28,102
| -83% | -$1.74M |
|
7342
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $385K | ﹤0.01% |
15,579
+1,333
| +9% | +$32.7K |
|
7343
Global X SuperDividend ETF
SDIV
$1.22B
| $385K | ﹤0.01% |
+17,057
| New | +$358K |
|
7344
ATN International
ATNI
$484M
| $384K | ﹤0.01% |
23,638
-19,651
| -45% | -$320K |
|
7345
CrowdStrike
CRWD
$217B
| $384K | ﹤0.01% |
3,016
-220,296
| -99% | -$23.9M |
|
7346
TXO Partners LP
TXO
$763M
| $384K | ﹤0.01% |
+25,515
| New | +$412K |
|
|
OCSAW
7347
Oculis Holding AG Warrants
OCSAW
$262M
| $384K | ﹤0.01% |
45,701
| – | – |
|
7348
PUT
Green Brick Partners
GRBK
$2.98B
| $384K | ﹤0.01% |
+6,100
| New | +$362K |
|
|
VRNT
7349
CALL
DELISTED
Verint Systems
VRNT
| $384K | ﹤0.01% |
19,500
-14,200
| -42% | -$248K |
|
7350
Tucows
TCX
$114M
| $384K | ﹤0.01% |
19,459
+3,651
| +23% | +$65.4K |
|
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.