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 | |
|---|---|---|---|---|---|---|
8676
CALL
Embecta
EMBC
$291M
| $147K | ﹤0.01% |
+15,200
| New | +$171K |
|
8677
PUT
VinFast Auto
VFS
$7.3B
| $147K | ﹤0.01% |
41,200
+30,700
| +292% | +$104K |
|
8678
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.9M
| $147K | ﹤0.01% |
+1,187
| New | +$162K |
|
8679
Invivyd
IVVD
$218M
| $147K | ﹤0.01% |
+205,607
| New | +$146K |
|
8680
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $147K | ﹤0.01% |
+12,325
| New | +$146K |
|
|
AZUL
8681
DELISTED
Azul
AZUL
| $146K | ﹤0.01% |
279,216
+254,072
| +1,010% | +$262K |
|
|
DENN
8682
CALL
DELISTED
Denny's
DENN
| $146K | ﹤0.01% |
+35,700
| New | +$137K |
|
8683
PUT
Gaotu Techedu
GOTU
$391M
| $146K | ﹤0.01% |
40,500
-100
| -0.2% | -$343 |
|
8684
CALL
MiMedx Group
MDXG
$611M
| $146K | ﹤0.01% |
+23,900
| New | +$159K |
|
|
8685
PUT
MiMedx Group
MDXG
$611M
| $146K | ﹤0.01% |
+23,900
| New | +$159K |
|
8686
PUT
Cerence
CRNC
$385M
| $146K | ﹤0.01% |
14,300
-5,000
| -26% | -$44K |
|
8687
KVH Industries
KVHI
$148M
| $146K | ﹤0.01% |
27,361
-5,866
| -18% | -$30.2K |
|
|
DVAX
8688
PUT
DELISTED
Dynavax Technologies
DVAX
| $146K | ﹤0.01% |
+14,700
| New | +$155K |
|
8689
Xeris Biopharma Holdings
XERS
$1.55B
| $146K | ﹤0.01% |
31,165
-789,057
| -96% | -$3.62M |
|
|
HIVE
8690
CALL
HIVE Digital Technologies
HIVE
$840M
| $145K | ﹤0.01% |
80,700
+29,800
| +59% | +$52.5K |
|
8691
CALL
ChargePoint
CHPT
$152M
| $145K | ﹤0.01% |
10,315
+1,530
| +17% | +$20.5K |
|
8692
IHS Holding
IHS
$2.82B
| $145K | ﹤0.01% |
26,075
-190
| -0.7% | -$1.02K |
|
8693
CALL
Trinity Capital Inc
TRIN
$1.7B
| $145K | ﹤0.01% |
10,300
+200
| +2% | +$2.89K |
|
8694
CALL
NET Power
NPWR
$153M
| $145K | ﹤0.01% |
58,600
-13,400
| -19% | -$28.1K |
|
8695
RE/MAX Holdings
RMAX
$273M
| $144K | ﹤0.01% |
17,660
-39,553
| -69% | -$307K |
|
|
PVBC
8696
DELISTED
Provident Bancorp
PVBC
| $144K | ﹤0.01% |
+11,552
| New | +$131K |
|
8697
Latham Group
SWIM
$839M
| $144K | ﹤0.01% |
22,590
-2,304
| -9% | -$13.4K |
|
8698
CALL
Alta Equipment Group
ALTG
$229M
| $144K | ﹤0.01% |
22,800
+3,700
| +19% | +$18.7K |
|
|
FCT
8699
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $144K | ﹤0.01% |
+14,181
| New | +$140K |
|
8700
PUT
Geospace Technologies
GEOS
$74.6M
| $144K | ﹤0.01% |
+10,100
| New | +$75.4K |
|
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.