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 | |
|---|---|---|---|---|---|---|
|
TGB
8726
Trekor Metals
TGB
$3.21B
| $135K | ﹤0.01% |
42,909
-1,620,102
| -97% | -$3.79M |
|
|
SVM
8727
CALL
Silvercorp Metals
SVM
$2.63B
| $135K | ﹤0.01% |
+32,000
| New | +$124K |
|
|
IBAC
8728
IB Acquisition Corp
IBAC
$54.5M
| $135K | ﹤0.01% |
+12,868
| New | +$134K |
|
8729
DMC Global
BOOM
$151M
| $135K | ﹤0.01% |
16,737
-10,647
| -39% | -$75.3K |
|
8730
CALL
ADT
ADT
$5.3B
| $135K | ﹤0.01% |
+15,900
| New | +$130K |
|
8731
CALL
Solid Biosciences
SLDB
$977M
| $134K | ﹤0.01% |
27,600
+16,000
| +138% | +$56.6K |
|
8732
CALL
Nuvation Bio
NUVB
$2.27B
| $134K | ﹤0.01% |
+68,900
| New | +$144K |
|
8733
Clarus
CLAR
$140M
| $134K | ﹤0.01% |
38,569
+10,094
| +35% | +$34.2K |
|
8734
CALL
Itaú Unibanco
ITUB
$81.1B
| $134K | ﹤0.01% |
20,281
| – | – |
|
8735
VanEck Mortgage REIT Income ETF
MORT
$373M
| $134K | ﹤0.01% |
+12,657
| New | +$129K |
|
8736
Arcos Dorados Holdings
ARCO
$1.66B
| $133K | ﹤0.01% |
16,896
-292,889
| -95% | -$2.22M |
|
|
CTLP
8737
PUT
DELISTED
Cantaloupe
CTLP
| $133K | ﹤0.01% |
+12,100
| New | +$105K |
|
|
SLN
8738
CALL
Silence Therapeutics
SLN
$677M
| $132K | ﹤0.01% |
+22,800
| New | +$97.8K |
|
|
SJT
8739
CALL
San Juan Basin Royalty Trust
SJT
$132M
| $132K | ﹤0.01% |
22,000
+11,700
| +114% | +$71K |
|
|
GOOS
8740
PUT
Canada Goose Holdings
GOOS
$828M
| $131K | ﹤0.01% |
+11,700
| New | +$113K |
|
8741
PUT
Amplify Energy
AMPY
$201M
| $131K | ﹤0.01% |
+40,900
| New | +$122K |
|
8742
Commercial Vehicle Group
CVGI
$139M
| $131K | ﹤0.01% |
78,801
+4,715
| +6% | +$5.73K |
|
|
EIM
8743
Eaton Vance Municipal Bond Fund
EIM
$496M
| $130K | ﹤0.01% |
+13,495
| New | +$130K |
|
|
HYPD
8744
Hyperion DeFi Inc
HYPD
$42.9M
| $130K | ﹤0.01% |
+12,570
| New | +$31.1K |
|
8745
CALL
AMC Global Media
AMCX
$498M
| $130K | ﹤0.01% |
20,800
-1,800
| -8% | -$11.4K |
|
8746
Corbus Pharmaceuticals
CRBP
$202M
| $130K | ﹤0.01% |
18,878
-2,983
| -14% | -$21.7K |
|
8747
Champions Oncology
CSBR
$70.4M
| $130K | ﹤0.01% |
17,667
-5,353
| -23% | -$37.8K |
|
8748
CALL
Ambev
ABEV
$42.7B
| $130K | ﹤0.01% |
54,000
+10,300
| +24% | +$25.1K |
|
8749
HF Foods Group
HFFG
$100M
| $130K | ﹤0.01% |
40,850
-24,179
| -37% | -$92.1K |
|
|
BYM
8750
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $130K | ﹤0.01% |
+12,283
| New | +$129K |
|
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.