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 | |
|---|---|---|---|---|---|---|
8301
Gray Television
GTN
$513M
| $221K | ﹤0.01% |
48,838
+18,704
| +62% | +$72.5K |
|
8302
CALL
Chegg
CHGG
$85M
| $221K | ﹤0.01% |
182,500
+37,100
| +26% | +$34.3K |
|
|
HBTA
8303
Horizon Expedition Plus ETF
HBTA
$300M
| $221K | ﹤0.01% |
8,682
-19,503
| -69% | -$442K |
|
8304
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
| $220K | ﹤0.01% |
+9,490
| New | +$218K |
|
8305
Corsair Gaming
CRSR
$1.32B
| $220K | ﹤0.01% |
23,295
-82,247
| -78% | -$663K |
|
8306
AXS Esoterica NextG Economy ETF
WUGI
$33.4M
| $220K | ﹤0.01% |
2,698
-2,720
| -50% | -$195K |
|
|
SLN
8307
Silence Therapeutics
SLN
$678M
| $219K | ﹤0.01% |
+37,813
| New | +$162K |
|
8308
Parke Bancorp
PKBK
$410M
| $219K | ﹤0.01% |
10,763
-1,384
| -11% | -$26.5K |
|
|
KC
8309
PUT
Kingsoft Cloud Holdings
KC
$3.41B
| $219K | ﹤0.01% |
17,500
-4,500
| -20% | -$58.2K |
|
8310
PUT
Standex International
SXI
$3.96B
| $219K | ﹤0.01% |
+1,400
| New | +$210K |
|
8311
PUT
Procore
PCOR
$8.87B
| $219K | ﹤0.01% |
3,200
-5,100
| -61% | -$333K |
|
8312
PUT
Performance Food Group
PFGC
$16.4B
| $219K | ﹤0.01% |
2,500
-37,800
| -94% | -$3.15M |
|
8313
PUT
Lamar Advertising Co
LAMR
$15.5B
| $218K | ﹤0.01% |
+1,800
| New | +$209K |
|
|
PCRB
8314
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $218K | ﹤0.01% |
4,460
-296,349
| -99% | -$14.4M |
|
8315
Incyte
INCY
$25B
| $218K | ﹤0.01% |
+3,206
| New | +$203K |
|
|
EFT
8316
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $218K | ﹤0.01% |
+17,494
| New | +$211K |
|
8317
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $218K | ﹤0.01% |
10,395
-23,156
| -69% | -$486K |
|
8318
PUT
Verisk Analytics
VRSK
$22.9B
| $218K | ﹤0.01% |
+700
| New | +$212K |
|
|
AGEN
8319
CALL
Agenus
AGEN
$322M
| $218K | ﹤0.01% |
+47,700
| New | +$165K |
|
8320
CALL
Humacyte
HUMA
$156M
| $218K | ﹤0.01% |
104,300
+35,400
| +51% | +$68K |
|
8321
Neumora Therapeutics
NMRA
$286M
| $218K | ﹤0.01% |
297,130
+100,100
| +51% | +$75.8K |
|
|
LFAU
8322
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
| $218K | ﹤0.01% |
1,373
-3
| -0.2% | -$472 |
|
8323
James River Group Holdings
JRVR
$186M
| $218K | ﹤0.01% |
37,151
+11,854
| +47% | +$60.1K |
|
8324
PUT
Arhaus
ARHS
$1.35B
| $218K | ﹤0.01% |
+25,100
| New | +$210K |
|
|
CIL
8325
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $218K | ﹤0.01% |
4,307
-172
| -4% | -$8.21K |
|
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.