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 | |
|---|---|---|---|---|---|---|
8551
Global Water Resources
GWRS
$256M
| $177K | ﹤0.01% |
17,359
+6,749
| +64% | +$69.4K |
|
8552
Invesco Mortgage Capital
IVR
$809M
| $177K | ﹤0.01% |
+22,517
| New | +$166K |
|
|
JBGS
8553
CALL
JBG SMITH
JBGS
$667M
| $176K | ﹤0.01% |
10,200
+200
| +2% | +$3.26K |
|
|
HEAL
8554
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
| $175K | ﹤0.01% |
5,360
-7,002
| -57% | -$212K |
|
8555
System1
SST
$23.2M
| $175K | ﹤0.01% |
31,681
+28,193
| +808% | +$125K |
|
|
EXK
8556
PUT
Endeavour Silver
EXK
$3B
| $175K | ﹤0.01% |
35,600
+25,300
| +246% | +$99.7K |
|
8557
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
| $175K | ﹤0.01% |
13,008
-3,461
| -21% | -$45.6K |
|
|
SRTA
8558
Strata Critical Medical Inc
SRTA
$522M
| $175K | ﹤0.01% |
43,365
-96,364
| -69% | -$314K |
|
8559
Maravai LifeSciences
MRVI
$846M
| $175K | ﹤0.01% |
72,489
-307,914
| -81% | -$647K |
|
8560
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $174K | ﹤0.01% |
+17,317
| New | +$172K |
|
|
RZLV
8561
CALL
Rezolve AI
RZLV
$1.04B
| $174K | ﹤0.01% |
+56,600
| New | +$112K |
|
8562
Gencor Industries
GENC
$293M
| $174K | ﹤0.01% |
12,426
-3,496
| -22% | -$45.8K |
|
|
OWNS
8563
CCM Affordable Housing MBS ETF
OWNS
$105M
| $174K | ﹤0.01% |
10,155
-26,927
| -73% | -$459K |
|
8564
Health Catalyst
HCAT
$128M
| $173K | ﹤0.01% |
+45,979
| New | +$181K |
|
8565
Palladyne AI
PDYN
$319M
| $173K | ﹤0.01% |
20,012
-27,068
| -57% | -$192K |
|
8566
LCNB Corp
LCNB
$284M
| $173K | ﹤0.01% |
+11,908
| New | +$173K |
|
8567
CALL
PubMatic
PUBM
$787M
| $173K | ﹤0.01% |
+13,900
| New | +$147K |
|
|
UCFI
8568
CN Healthy Food Tech Group
UCFI
| $173K | ﹤0.01% |
+16,744
| New | +$177K |
|
8569
CALL
ReNew
RNW
$2.49B
| $173K | ﹤0.01% |
25,000
-76,000
| -75% | -$496K |
|
8570
CALL
Rocket Pharmaceuticals
RCKT
$373M
| $173K | ﹤0.01% |
70,500
+56,400
| +400% | +$286K |
|
8571
PUT
Portillo's
PTLO
$360M
| $173K | ﹤0.01% |
14,800
-22,900
| -61% | -$264K |
|
8572
PUT
FreightCar America
RAIL
$243M
| $172K | ﹤0.01% |
+20,000
| New | +$139K |
|
8573
CALL
Wabash National
WNC
$519M
| $172K | ﹤0.01% |
+16,200
| New | +$156K |
|
|
XRPI
8574
Volatility Shares Trust XRP ETF
XRPI
$81.2M
| $172K | ﹤0.01% |
+11,509
| New | +$166K |
|
8575
CALL
Milestone Pharmaceuticals
MIST
$137M
| $171K | ﹤0.01% |
+88,100
| New | +$117K |
|
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.