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 | |
|---|---|---|---|---|---|---|
8051
First Trust Active Global Quality Income ETF
AGQI
$56M
| $257K | ﹤0.01% |
16,686
-10,544
| -39% | -$152K |
|
8052
Finance of America Companies
FOA
$201M
| $256K | ﹤0.01% |
10,999
-8,773
| -44% | -$185K |
|
8053
Accenture
ACN
$104B
| $256K | ﹤0.01% |
858
-53,357
| -98% | -$16.3M |
|
8054
McEwen Inc
MUX
$1.15B
| $256K | ﹤0.01% |
26,685
-20,157
| -43% | -$164K |
|
8055
PUT
Rithm Capital
RITM
$5.79B
| $256K | ﹤0.01% |
22,700
-37,500
| -62% | -$413K |
|
8056
Omeros
OMER
$1.24B
| $256K | ﹤0.01% |
85,382
-55,718
| -39% | -$278K |
|
|
ETU
8057
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.4M
| $256K | ﹤0.01% |
+17,368
| New | +$213K |
|
8058
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $256K | ﹤0.01% |
5,701
-220,765
| -97% | -$9.42M |
|
8059
CALL
Voya Financial
VOYA
$9.2B
| $256K | ﹤0.01% |
+3,600
| New | +$231K |
|
8060
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $256K | ﹤0.01% |
+4,530
| New | +$229K |
|
|
HUYA
8061
Huya Inc
HUYA
$529M
| $256K | ﹤0.01% |
72,586
-205,399
| -74% | -$745K |
|
8062
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
| $255K | ﹤0.01% |
+4,370
| New | +$264K |
|
8063
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $255K | ﹤0.01% |
3,100
-500
| -14% | -$41.2K |
|
8064
AMES National
ATLO
$280M
| $255K | ﹤0.01% |
+14,331
| New | +$249K |
|
|
RINC
8065
DELISTED
AXS Real Estate Income ETF
RINC
| $255K | ﹤0.01% |
+12,232
| New | +$249K |
|
8066
PUT
FLEX LNG
FLNG
$1.67B
| $255K | ﹤0.01% |
11,600
+1,200
| +12% | +$28.1K |
|
8067
PUT
Stellantis
STLA
$19.3B
| $255K | ﹤0.01% |
25,400
-34,130,200
| -100% | -$336M |
|
|
USAS
8068
Americas Gold and Silver
USAS
$1.74B
| $255K | ﹤0.01% |
126,080
+56,634
| +82% | +$91.5K |
|
8069
Matrix Service
MTRX
$335M
| $254K | ﹤0.01% |
18,821
-15,721
| -46% | -$190K |
|
8070
CALL
iShares S&P 500 Value ETF
IVE
$50.1B
| $254K | ﹤0.01% |
1,300
-4,000
| -75% | -$745K |
|
|
JOYY
8071
JOYY Inc
JOYY
$3.68B
| $254K | ﹤0.01% |
+4,990
| New | +$221K |
|
8072
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $254K | ﹤0.01% |
+43,817
| New | +$246K |
|
|
ESSA
8073
DELISTED
ESSA Bancorp
ESSA
| $254K | ﹤0.01% |
13,067
+2,686
| +26% | +$49.6K |
|
8074
CALL
Tactile Systems Technology
TCMD
$548M
| $254K | ﹤0.01% |
25,000
+400
| +2% | +$4.57K |
|
8075
Atea Pharmaceuticals
AVIR
$411M
| $253K | ﹤0.01% |
70,395
-32,212
| -31% | -$96.1K |
|
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.