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 | |
|---|---|---|---|---|---|---|
|
SUNS
8351
Sunrise Realty Trust
SUNS
$105M
| $213K | ﹤0.01% |
+20,062
| New | +$208K |
|
8352
CALL
Green Dot
GDOT
$766M
| $212K | ﹤0.01% |
+19,700
| New | +$178K |
|
8353
Costamare
CMRE
$1.81B
| $212K | ﹤0.01% |
23,298
-177,686
| -88% | -$1.58M |
|
8354
Asure Software
ASUR
$240M
| $212K | ﹤0.01% |
21,738
-3,364
| -13% | -$32.4K |
|
8355
PUT
Agilon Health
AGL
$1.63B
| $212K | ﹤0.01% |
3,684
-1,616
| -30% | -$130K |
|
8356
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $212K | ﹤0.01% |
+11,200
| New | +$205K |
|
8357
Lifeway Foods
LWAY
$374M
| $212K | ﹤0.01% |
+8,590
| New | +$204K |
|
8358
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $212K | ﹤0.01% |
4,171
-16,746
| -80% | -$802K |
|
|
XMAG
8359
Defiance Large Cap ex-Mag 7 ETF
XMAG
$178M
| $212K | ﹤0.01% |
9,977
-2,884
| -22% | -$57.2K |
|
8360
Cambria Trinity ETF
TRTY
$279M
| $212K | ﹤0.01% |
+8,058
| New | +$206K |
|
8361
Peoples Bancorp of North Carolina
PEBK
$237M
| $212K | ﹤0.01% |
+7,334
| New | +$204K |
|
8362
PUT
International Seaways
INSW
$4.87B
| $212K | ﹤0.01% |
5,800
-300
| -5% | -$10.8K |
|
|
PSQA
8363
Palmer Square CLO Senior Debt ETF
PSQA
$209M
| $211K | ﹤0.01% |
+10,441
| New | +$212K |
|
8364
AtaiBeckley Inc
ATAI
$2.69B
| $211K | ﹤0.01% |
96,540
+62,017
| +180% | +$111K |
|
|
FLHK
8365
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $211K | ﹤0.01% |
11,008
-12,162
| -52% | -$224K |
|
8366
Kamada
KMDA
$448M
| $211K | ﹤0.01% |
27,256
-60,803
| -69% | -$412K |
|
8367
PUT
Sprout Social
SPT
$579M
| $211K | ﹤0.01% |
+10,100
| New | +$214K |
|
8368
PUT
Huntington Bancshares
HBAN
$36.3B
| $211K | ﹤0.01% |
12,600
-3,600
| -22% | -$54.3K |
|
|
LOVE
8369
CALL
LoveSac
LOVE
$250M
| $211K | ﹤0.01% |
11,600
-1,500
| -11% | -$28.5K |
|
8370
iShares Blockchain and Tech ETF
IBLC
$81.8M
| $211K | ﹤0.01% |
5,369
-67,569
| -93% | -$2.05M |
|
8371
PUT
Progress Software
PRGS
$1.76B
| $211K | ﹤0.01% |
+3,300
| New | +$201K |
|
8372
CALL
Itron
ITRI
$4.41B
| $211K | ﹤0.01% |
+1,600
| New | +$181K |
|
8373
Nautilus Biotechnolgy
NAUT
$112M
| $210K | ﹤0.01% |
290,369
+218,512
| +304% | +$164K |
|
|
ACLO
8374
TCW AAA CLO ETF
ACLO
$537M
| $210K | ﹤0.01% |
+4,178
| New | +$209K |
|
8375
Global X ClimateTech ETF
CTEC
$26.1M
| $210K | ﹤0.01% |
5,916
-279
| -5% | -$8.89K |
|
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.