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 | |
|---|---|---|---|---|---|---|
|
MTA
7501
Metalla Royalty & Streaming
MTA
$911M
| $352K | ﹤0.01% |
91,575
+65,729
| +254% | +$210K |
|
7502
Arrowhead Research
ARWR
$12.3B
| $351K | ﹤0.01% |
22,243
-17,639
| -44% | -$253K |
|
|
FGSM
7503
Frontier Asset Global Small Cap Equity ETF
FGSM
$51.9M
| $351K | ﹤0.01% |
13,004
-18,541
| -59% | -$469K |
|
7504
CALL
AAR Corp
AIR
$5.97B
| $351K | ﹤0.01% |
5,100
| – | – |
|
7505
ProKidney
PROK
$288M
| $350K | ﹤0.01% |
+591,688
| New | +$461K |
|
7506
Nuveen ESG Large-Cap ETF
NULC
$72.7M
| $350K | ﹤0.01% |
+7,148
| New | +$324K |
|
|
ISD
7507
PGIM High Yield Bond Fund
ISD
$413M
| $350K | ﹤0.01% |
+24,722
| New | +$336K |
|
7508
Annexon
ANNX
$990M
| $350K | ﹤0.01% |
145,869
+45,945
| +46% | +$92.1K |
|
7509
Invesco MSCI USA ETF
PBUS
$11.7B
| $350K | ﹤0.01% |
+5,624
| New | +$323K |
|
7510
W&T Offshore
WTI
$575M
| $350K | ﹤0.01% |
211,886
-112,921
| -35% | -$166K |
|
7511
PUT
iShares MSCI Chile ETF
ECH
$1.03B
| $349K | ﹤0.01% |
+11,100
| New | +$345K |
|
7512
Simplify Tara India Opportunities ETF
IOPP
$7.41M
| $349K | ﹤0.01% |
12,713
-22,613
| -64% | -$591K |
|
7513
Tema Oncology ETF
CANC
$209M
| $349K | ﹤0.01% |
14,104
+5,275
| +60% | +$127K |
|
|
GXIG
7514
Global X Investment Grade Corporate Bond ETF
GXIG
$166M
| $349K | ﹤0.01% |
+13,684
| New | +$346K |
|
7515
CEVA Inc
CEVA
$834M
| $349K | ﹤0.01% |
15,856
-51,304
| -76% | -$1.14M |
|
7516
PUT
Sysco
SYY
$39.3B
| $348K | ﹤0.01% |
4,600
-82,600
| -95% | -$6M |
|
7517
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $348K | ﹤0.01% |
16,433
-157,386
| -91% | -$3.28M |
|
7518
CALL
Winnebago Industries
WGO
$895M
| $348K | ﹤0.01% |
12,000
-72,100
| -86% | -$2.36M |
|
|
XMAY
7519
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $348K | ﹤0.01% |
10,443
+110
| +1% | +$3.52K |
|
|
SMC
7520
Summit Midstream
SMC
$477M
| $348K | ﹤0.01% |
14,176
-20,686
| -59% | -$568K |
|
7521
PUT
Alliance Resource Partners
ARLP
$3.29B
| $348K | ﹤0.01% |
+13,300
| New | +$349K |
|
7522
GeoPark
GPRK
$612M
| $348K | ﹤0.01% |
53,311
-198,952
| -79% | -$1.36M |
|
7523
CALL
Fidelity National Financial
FNF
$13.1B
| $348K | ﹤0.01% |
6,200
-97,900
| -94% | -$5.72M |
|
7524
Lifestance Health
LFST
$4.76B
| $347K | ﹤0.01% |
67,183
-60,989
| -48% | -$365K |
|
7525
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $347K | ﹤0.01% |
14,262
+1,914
| +16% | +$45.5K |
|
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.