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 | |
|---|---|---|---|---|---|---|
8751
PUT
Upexi
UPXI
$58.4M
| $130K | ﹤0.01% |
+43,500
| New | +$376K |
|
8752
PUT
AudioCodes
AUDC
$245M
| $130K | ﹤0.01% |
+13,200
| New | +$121K |
|
|
CGC
8753
CALL
Canopy Growth
CGC
$422M
| $130K | ﹤0.01% |
104,900
-1,700
| -2% | -$2.26K |
|
|
FOLD
8754
PUT
DELISTED
Amicus Therapeutics
FOLD
| $129K | ﹤0.01% |
22,600
-2,200
| -9% | -$14.2K |
|
8755
The Joint Corp
JYNT
$119M
| $129K | ﹤0.01% |
+11,208
| New | +$120K |
|
8756
CALL
FuelCell Energy
FCEL
$1.77B
| $129K | ﹤0.01% |
+23,015
| New | +$112K |
|
8757
PUT
Verastem
VSTM
$642M
| $129K | ﹤0.01% |
+31,000
| New | +$194K |
|
8758
CALL
Valley National Bancorp
VLY
$8.27B
| $129K | ﹤0.01% |
14,400
-23,900
| -62% | -$208K |
|
|
IGD
8759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$529M
| $128K | ﹤0.01% |
+22,129
| New | +$124K |
|
|
KDK
8760
CALL
Kodiak AI
KDK
$839M
| $128K | ﹤0.01% |
+11,300
| New | +$127K |
|
8761
CALL
Inspired Entertainment
INSE
$159M
| $127K | ﹤0.01% |
+15,600
| New | +$121K |
|
8762
CALL
Planet Labs
PL
$8.75B
| $126K | ﹤0.01% |
20,700
-40,200
| -66% | -$164K |
|
8763
PUT
Altimmune
ALT
$580M
| $125K | ﹤0.01% |
32,400
+600
| +2% | +$3.25K |
|
8764
Evolution Petroleum
EPM
$136M
| $125K | ﹤0.01% |
26,537
+6,813
| +35% | +$30.9K |
|
|
BTM
8765
CALL
DELISTED
Bitcoin Depot
BTM
| $125K | ﹤0.01% |
+3,514
| New | +$74.7K |
|
|
BSAAU
8766
BEST SPAC I Acquisition Corp Unit
BSAAU
| $125K | ﹤0.01% |
+12,416
| New | +$125K |
|
8767
Quest Resource Holding
QRHC
$34.2M
| $125K | ﹤0.01% |
+61,663
| New | +$142K |
|
8768
Seanergy Maritime Holdings
SHIP
$369M
| $124K | ﹤0.01% |
+19,649
| New | +$118K |
|
8769
LivePerson
LPSN
$35.3M
| $124K | ﹤0.01% |
8,178
+1,546
| +23% | +$18.3K |
|
8770
Petco
WOOF
$774M
| $124K | ﹤0.01% |
43,746
-44,420
| -50% | -$138K |
|
|
OCFT
8771
DELISTED
OneConnect Financial Technology
OCFT
| $123K | ﹤0.01% |
+17,149
| New | +$114K |
|
8772
Hycroft Mining Holding Corp
HYMC
$2.44B
| $123K | ﹤0.01% |
39,144
+875
| +2% | +$2.86K |
|
|
ORLA
8773
CALL
DELISTED
Orla Mining
ORLA
| $122K | ﹤0.01% |
12,200
-12,800
| -51% | -$133K |
|
8774
CALL
Twin Disc
TWIN
$361M
| $122K | ﹤0.01% |
+13,800
| New | +$102K |
|
|
PDM
8775
CALL
Piedmont Realty Trust
PDM
$1.17B
| $122K | ﹤0.01% |
+16,700
| New | +$115K |
|
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.