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 | |
|---|---|---|---|---|---|---|
8601
Traeger
COOK
$155M
| $163K | ﹤0.01% |
+1,907
| New | +$147K |
|
8602
Anavex Life Sciences
AVXL
$298M
| $163K | ﹤0.01% |
+17,681
| New | +$151K |
|
|
DHF
8603
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $163K | ﹤0.01% |
+62,634
| New | +$155K |
|
8604
Strive Inc
ASST
$1.13B
| $163K | ﹤0.01% |
+2,169
| New | +$175K |
|
8605
PUT
Nokia
NOK
$60.2B
| $163K | ﹤0.01% |
31,400
+15,500
| +97% | +$79.9K |
|
|
MAGN
8606
Magnera Corp
MAGN
$427M
| $163K | ﹤0.01% |
13,455
-145,495
| -92% | -$2M |
|
8607
PUT
Ericsson
ERIC
$33.3B
| $162K | ﹤0.01% |
+19,100
| New | +$157K |
|
8608
CALL
RXO
RXO
$3.87B
| $162K | ﹤0.01% |
10,300
| – | – |
|
8609
NeoVolta
NEOV
$214M
| $162K | ﹤0.01% |
49,019
-13,238
| -21% | -$38K |
|
|
PLG
8610
Platinum Group Metals
PLG
$193M
| $162K | ﹤0.01% |
105,718
+68,223
| +182% | +$91.4K |
|
|
EEX
8611
DELISTED
Emerald Holding
EEX
| $162K | ﹤0.01% |
33,350
+5,113
| +18% | +$22.3K |
|
8612
Braskem
BAK
$801M
| $162K | ﹤0.01% |
49,301
+27,891
| +130% | +$101K |
|
8613
CALL
Designer Brands
DBI
$295M
| $162K | ﹤0.01% |
67,900
+31,500
| +87% | +$95.1K |
|
8614
SenesTech
SNES
$6.56M
| $161K | ﹤0.01% |
+31,717
| New | +$84K |
|
|
NXJ
8615
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $161K | ﹤0.01% |
+14,191
| New | +$162K |
|
8616
CALL
Rezolute
RZLT
$451M
| $161K | ﹤0.01% |
36,100
+26,100
| +261% | +$96.9K |
|
|
API
8617
CALL
Agora
API
$372M
| $161K | ﹤0.01% |
42,200
+1,000
| +2% | +$3.48K |
|
8618
CALL
Sprinklr
CXM
$1.57B
| $161K | ﹤0.01% |
19,000
+900
| +5% | +$7.21K |
|
8619
PUT
OptimizeRx
OPRX
$160M
| $161K | ﹤0.01% |
11,900
-16,300
| -58% | -$178K |
|
|
HIO
8620
Western Asset High Income Opportunity Fund
HIO
$340M
| $160K | ﹤0.01% |
40,270
+5,462
| +16% | +$21K |
|
|
AOMR
8621
Angel Oak Mortgage REIT
AOMR
$208M
| $160K | ﹤0.01% |
17,008
-30,211
| -64% | -$274K |
|
8622
Zevia
ZVIA
$101M
| $160K | ﹤0.01% |
49,674
-27,116
| -35% | -$71.4K |
|
8623
Achieve Life Sciences
ACHV
$770M
| $159K | ﹤0.01% |
+70,452
| New | +$201K |
|
8624
NLI Holdings
NL
$314M
| $158K | ﹤0.01% |
+24,737
| New | +$186K |
|
8625
PUT
Amcor
AMCR
$21.1B
| $158K | ﹤0.01% |
3,440
+60
| +2% | +$2.77K |
|
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.