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 | |
|---|---|---|---|---|---|---|
7676
CALL
TORM
TRMD
$3.08B
| $319K | ﹤0.01% |
18,900
-45,000
| -70% | -$752K |
|
7677
PUT
PubMatic
PUBM
$793M
| $318K | ﹤0.01% |
+25,600
| New | +$270K |
|
7678
BARK
BARK
$91.7M
| $318K | ﹤0.01% |
18,104
-4,094
| -18% | -$94K |
|
7679
Caleres
CAL
$443M
| $318K | ﹤0.01% |
+26,059
| New | +$391K |
|
|
LIAX
7680
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
| $318K | ﹤0.01% |
+1,268
| New | +$315K |
|
|
RHLD
7681
Resolute Holdings Management
RHLD
$1.09B
| $318K | ﹤0.01% |
9,984
-1,508
| -13% | -$46.2K |
|
|
LMUB
7682
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $318K | ﹤0.01% |
6,538
-18,346
| -74% | -$895K |
|
7683
Columbia Short Duration Bond ETF
SBND
$200M
| $318K | ﹤0.01% |
16,883
-79,655
| -83% | -$1.48M |
|
7684
ActivePassive International Equity ETF
APIE
$1.15B
| $318K | ﹤0.01% |
9,538
+584
| +7% | +$18.1K |
|
7685
FVCBankcorp
FVCB
$336M
| $317K | ﹤0.01% |
26,893
+12,361
| +85% | +$138K |
|
7686
CALL
Murphy Oil
MUR
$5.02B
| $317K | ﹤0.01% |
14,100
-8,400
| -37% | -$187K |
|
7687
CALL
Qiagen
QGEN
$8.82B
| $317K | ﹤0.01% |
+6,600
| New | +$287K |
|
7688
CALL
Ashland
ASH
$3.35B
| $317K | ﹤0.01% |
+6,300
| New | +$320K |
|
7689
PUT
GXO Logistics
GXO
$5.43B
| $317K | ﹤0.01% |
6,500
-21,100
| -76% | -$841K |
|
|
AGS
7690
DELISTED
PlayAGS
AGS
| $317K | ﹤0.01% |
25,341
-14,117
| -36% | -$172K |
|
7691
Taysha Gene Therapies
TSHA
$2.03B
| $316K | ﹤0.01% |
+136,994
| New | +$298K |
|
7692
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
| $316K | ﹤0.01% |
4,246
-547
| -11% | -$39.9K |
|
|
HPP
7693
CALL
Hudson Pacific Properties
HPP
$753M
| $316K | ﹤0.01% |
16,486
+1,915
| +13% | +$31.1K |
|
7694
CALL
Hudbay
HBM
$11.7B
| $316K | ﹤0.01% |
29,800
-133,000
| -82% | -$1.11M |
|
7695
CALL
Vishay Intertechnology
VSH
$4.98B
| $316K | ﹤0.01% |
+19,900
| New | +$277K |
|
7696
Academy Veteran Bond ETF
VETZ
$125M
| $316K | ﹤0.01% |
+15,814
| New | +$312K |
|
|
ARI
7697
CALL
Apollo Commercial Real Estate
ARI
$876M
| $316K | ﹤0.01% |
32,600
+3,300
| +11% | +$31.1K |
|
7698
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $315K | ﹤0.01% |
6,455
-102,197
| -94% | -$4.57M |
|
7699
First Trust Securitized Plus ETF
DEED
$63.5M
| $315K | ﹤0.01% |
14,915
-73,812
| -83% | -$1.55M |
|
|
IGCB
7700
TCW Corporate Bond ETF
IGCB
$40.7M
| $315K | ﹤0.01% |
6,805
-11,117
| -62% | -$506K |
|
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.