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 | |
|---|---|---|---|---|---|---|
8826
CALL
Titan International
TWI
$432M
| $109K | ﹤0.01% |
+10,600
| New | +$81.8K |
|
8827
Rocket Pharmaceuticals
RCKT
$371M
| $108K | ﹤0.01% |
44,268
-2,320
| -5% | -$11.8K |
|
|
SBT
8828
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $108K | ﹤0.01% |
22,289
| – | – |
|
8829
PUT
ThredUp
TDUP
$372M
| $108K | ﹤0.01% |
+14,400
| New | +$84.6K |
|
|
FFAI
8830
CALL
Faraday Future Intelligent Electric
FFAI
$9.77M
| $108K | ﹤0.01% |
428
-742
| -63% | -$136K |
|
8831
CALL
Teucrium Wheat Fund
WEAT
$304M
| $107K | ﹤0.01% |
+4,840
| New | +$111K |
|
8832
OPAL Fuels
OPAL
$64.7M
| $107K | ﹤0.01% |
+44,178
| New | +$103K |
|
|
ICAD
8833
DELISTED
iCAD Inc
ICAD
| $107K | ﹤0.01% |
28,027
-59,162
| -68% | -$197K |
|
|
PAL
8834
CALL
Proficient Auto Logistics
PAL
$167M
| $107K | ﹤0.01% |
+14,700
| New | +$115K |
|
|
MODV
8835
CALL
DELISTED
ModivCare
MODV
| $105K | ﹤0.01% |
+33,600
| New | +$61.8K |
|
8836
Design Therapeutics
DSGN
$922M
| $105K | ﹤0.01% |
31,079
+12,954
| +71% | +$48.5K |
|
|
FBDC
8837
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.8M
| $105K | ﹤0.01% |
+4,998
| New | +$105K |
|
8838
CALL
Inseego
INSG
$73.7M
| $105K | ﹤0.01% |
12,700
+2,500
| +25% | +$19.5K |
|
8839
Lantronix
LTRX
$293M
| $104K | ﹤0.01% |
36,372
-34,921
| -49% | -$79.3K |
|
|
SHCO
8840
DELISTED
Soho House & Co
SHCO
| $104K | ﹤0.01% |
14,098
-150,592
| -91% | -$935K |
|
8841
PUT
Leggett & Platt
LEG
$1.3B
| $103K | ﹤0.01% |
+11,600
| New | +$99.9K |
|
8842
CALL
Wave Life Sciences
WVE
$1.01B
| $103K | ﹤0.01% |
15,900
-19,900
| -56% | -$131K |
|
8843
CALL
Expro Ltd
XPRO
$2.07B
| $103K | ﹤0.01% |
+12,000
| New | +$102K |
|
8844
PUT
Krispy Kreme
DNUT
$553M
| $103K | ﹤0.01% |
+35,400
| New | +$124K |
|
8845
Southland Holdings
SLND
$37.2M
| $103K | ﹤0.01% |
+24,615
| New | +$86.9K |
|
|
THRD
8846
CALL
DELISTED
Third Harmonic Bio
THRD
| $103K | ﹤0.01% |
+18,900
| New | +$94.3K |
|
8847
Ivanhoe Electric
IE
$1.67B
| $103K | ﹤0.01% |
11,308
-4,225
| -27% | -$29.3K |
|
8848
SELLAS Life Sciences
SLS
$2.67B
| $102K | ﹤0.01% |
46,682
-11,859
| -20% | -$18.2K |
|
|
HBI
8849
PUT
DELISTED
Hanesbrands
HBI
| $102K | ﹤0.01% |
22,300
-25,900
| -54% | -$125K |
|
|
ZJYL
8850
Jin Medical International
ZJYL
$26.8M
| $102K | ﹤0.01% |
7,856
-82
| -1% | -$1.25K |
|
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.