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 | |
|---|---|---|---|---|---|---|
8776
CALL
Thryv Holdings
THRY
$87.1M
| $122K | ﹤0.01% |
+10,000
| New | +$129K |
|
8777
PUT
Stratasys
SSYS
$765M
| $122K | ﹤0.01% |
10,600
+300
| +3% | +$3.04K |
|
|
ZH
8778
PUT
Zhihu
ZH
$269M
| $121K | ﹤0.01% |
30,500
+12,200
| +67% | +$47.3K |
|
8779
Rigetti Computing Warrants
RGTIW
$191M
| $121K | ﹤0.01% |
28,906
-22,164
| -43% | -$81.7K |
|
8780
PUT
Cars.com
CARS
$643M
| $121K | ﹤0.01% |
10,200
-8,500
| -45% | -$93.6K |
|
8781
CALL
Cabaletta Bio
CABA
$495M
| $121K | ﹤0.01% |
+79,300
| New | +$124K |
|
8782
EVgo
EVGO
$497M
| $121K | ﹤0.01% |
+33,019
| New | +$113K |
|
|
SAGE
8783
CALL
DELISTED
Sage Therapeutics
SAGE
| $120K | ﹤0.01% |
+13,200
| New | +$97.1K |
|
8784
Kohl's
KSS
$2.16B
| $120K | ﹤0.01% |
14,188
-480,604
| -97% | -$3.69M |
|
8785
Fulcrum Therapeutics
FULC
$292M
| $120K | ﹤0.01% |
17,427
-100,389
| -85% | -$537K |
|
|
ADAM
8786
Adamas Trust
ADAM
$910M
| $120K | ﹤0.01% |
17,890
-145,885
| -89% | -$925K |
|
8787
Humacyte
HUMA
$153M
| $119K | ﹤0.01% |
+57,142
| New | +$110K |
|
8788
AudioEye
AEYE
$105M
| $119K | ﹤0.01% |
+10,225
| New | +$122K |
|
|
AFB
8789
AllianceBernstein National Municipal Income Fund
AFB
$318M
| $119K | ﹤0.01% |
+11,529
| New | +$119K |
|
8790
Coffee Holding Co
JVA
$20.1M
| $118K | ﹤0.01% |
+27,280
| New | +$101K |
|
8791
CALL
Radiant Logistics
RLGT
$405M
| $118K | ﹤0.01% |
+19,400
| New | +$116K |
|
|
MVT
8792
DELISTED
BlackRock MuniVest Fund II
MVT
| $118K | ﹤0.01% |
+11,425
| New | +$116K |
|
8793
PUT
AMC Global Media
AMCX
$494M
| $118K | ﹤0.01% |
18,800
-400
| -2% | -$2.53K |
|
8794
CALL
Akebia Therapeutics
AKBA
$232M
| $117K | ﹤0.01% |
32,100
+20,400
| +174% | +$56.1K |
|
|
CHMI
8795
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $117K | ﹤0.01% |
42,774
-50,898
| -54% | -$148K |
|
|
DCH
8796
Dauch Corp
DCH
$1.61B
| $117K | ﹤0.01% |
28,612
-492,541
| -95% | -$1.98M |
|
|
EOD
8797
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $116K | ﹤0.01% |
+21,574
| New | +$110K |
|
8798
PUT
Community Health Systems
CYH
$416M
| $116K | ﹤0.01% |
+34,200
| New | +$110K |
|
|
EAD
8799
Allspring Income Opportunities Fund
EAD
$379M
| $116K | ﹤0.01% |
+16,455
| New | +$111K |
|
8800
PUT
Corsair Gaming
CRSR
$1.3B
| $116K | ﹤0.01% |
+12,300
| New | +$99.2K |
|
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.