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 | |
|---|---|---|---|---|---|---|
8001
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $265K | ﹤0.01% |
+6,800
| New | +$261K |
|
|
PCH
8002
CALL
DELISTED
PotlatchDeltic
PCH
| $265K | ﹤0.01% |
+6,900
| New | +$271K |
|
|
SBAR
8003
Simplify Barrier Income ETF
SBAR
$415M
| $265K | ﹤0.01% |
+10,095
| New | +$260K |
|
8004
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $264K | ﹤0.01% |
6,011
-111,200
| -95% | -$4.88M |
|
8005
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $264K | ﹤0.01% |
+10,200
| New | +$280K |
|
8006
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $264K | ﹤0.01% |
+9,800
| New | +$256K |
|
8007
CALL
NCR Voyix
VYX
$1.13B
| $264K | ﹤0.01% |
+22,500
| New | +$227K |
|
|
MYMJ
8008
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $264K | ﹤0.01% |
10,779
-14,128
| -57% | -$343K |
|
8009
Caesarstone
CSTE
$119M
| $263K | ﹤0.01% |
+133,725
| New | +$302K |
|
8010
Orthofix Medical
OFIX
$421M
| $263K | ﹤0.01% |
23,609
-42,337
| -64% | -$525K |
|
8011
Gabelli Equity Trust
GAB
$1.8B
| $263K | ﹤0.01% |
45,156
+26,225
| +139% | +$146K |
|
8012
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $263K | ﹤0.01% |
3,121
-13,466
| -81% | -$1.08M |
|
|
OCCI
8013
OFS Credit Co
OCCI
$73.7M
| $263K | ﹤0.01% |
42,153
-20,700
| -33% | -$131K |
|
8014
Nomura Holdings
NMR
$28.7B
| $263K | ﹤0.01% |
39,896
-23,632
| -37% | -$138K |
|
8015
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$463M
| $262K | ﹤0.01% |
11,060
-114,968
| -91% | -$2.68M |
|
8016
Angi Inc
ANGI
$191M
| $262K | ﹤0.01% |
+17,186
| New | +$248K |
|
8017
PUT
Star Bulk Carriers
SBLK
$3.36B
| $262K | ﹤0.01% |
15,200
-10,300
| -40% | -$160K |
|
|
BBBY
8018
PUT
Bed Bath & Beyond
BBBY
$415M
| $262K | ﹤0.01% |
41,910
-75,130
| -64% | -$364K |
|
8019
PUT
Icon
ICLR
$13.1B
| $262K | ﹤0.01% |
1,800
-10,400
| -85% | -$1.48M |
|
8020
CALL
Bloomin' Brands
BLMN
$903M
| $262K | ﹤0.01% |
30,400
+8,400
| +38% | +$67.4K |
|
8021
J.W. Mays
MAYS
$83.7M
| $262K | ﹤0.01% |
6,973
-171
| -2% | -$6.57K |
|
8022
PUT
Equinox Gold
EQX
$13.8B
| $262K | ﹤0.01% |
45,500
+28,300
| +165% | +$184K |
|
8023
PUT
Finance of America Companies
FOA
$201M
| $261K | ﹤0.01% |
+11,200
| New | +$236K |
|
8024
PUT
Highwoods Properties
HIW
$3.48B
| $261K | ﹤0.01% |
+8,400
| New | +$247K |
|
8025
Crawford & Co Class A
CRD.A
$632M
| $261K | ﹤0.01% |
24,675
+6,405
| +35% | +$68.1K |
|
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.