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 | |
|---|---|---|---|---|---|---|
8901
StealthGas
GASS
$353M
| $90.9K | ﹤0.01% |
+14,177
| New | +$81.3K |
|
8902
PUT
Coursera
COUR
$1.49B
| $90.2K | ﹤0.01% |
10,300
-1,500
| -13% | -$12.3K |
|
8903
PUT
Itaú Unibanco
ITUB
$80.9B
| $89.7K | ﹤0.01% |
13,606
+1,709
| +14% | +$10.4K |
|
8904
Atomera
ATOM
$217M
| $89.5K | ﹤0.01% |
17,761
-25,360
| -59% | -$135K |
|
8905
CALL
Odyssey Marine Exploration
OMEX
$50.7M
| $89.2K | ﹤0.01% |
+75,600
| New | +$68.9K |
|
|
DHY
8906
Credit Suisse High Yield Credit Fund
DHY
$238M
| $88.9K | ﹤0.01% |
+41,751
| New | +$85.2K |
|
|
JMIA
8907
PUT
Jumia Technologies
JMIA
$785M
| $88.8K | ﹤0.01% |
22,100
+9,100
| +70% | +$25.7K |
|
|
AWP
8908
abrdn Global Premier Properties Fund
AWP
$364M
| $88.6K | ﹤0.01% |
+7,454
| New | +$86.2K |
|
|
SCPH
8909
DELISTED
scPharmaceuticals
SCPH
| $88.4K | ﹤0.01% |
+23,208
| New | +$72K |
|
8910
Smart Sand
SND
$213M
| $88.4K | ﹤0.01% |
43,987
-37,026
| -46% | -$74.9K |
|
8911
PUT
Tilray
TLRY
$634M
| $88.1K | ﹤0.01% |
21,270
+19,180
| +918% | +$87K |
|
|
HITI
8912
High Tide
HITI
$210M
| $87.9K | ﹤0.01% |
38,097
+3,745
| +11% | +$8.4K |
|
8913
WidePoint Corp
WYY
$92.9M
| $87.4K | ﹤0.01% |
+25,554
| New | +$91.6K |
|
|
OSG
8914
PUT
Octave Specialty Group
OSG
$208M
| $87.3K | ﹤0.01% |
12,300
-111,900
| -90% | -$833K |
|
|
FFWM
8915
DELISTED
First Foundation Inc
FFWM
| $87.3K | ﹤0.01% |
17,110
-93,120
| -84% | -$477K |
|
8916
Solid Power Inc Warrant
SLDPW
$6.99M
| $87.1K | ﹤0.01% |
263,865
+1,706
| +0.7% | +$307 |
|
8917
Voyager Therapeutics
VYGR
$198M
| $86.6K | ﹤0.01% |
27,844
+13,389
| +93% | +$43.2K |
|
|
AISP
8918
PUT
Airship AI Holdings
AISP
$69.6M
| $86K | ﹤0.01% |
14,600
-15,600
| -52% | -$69.5K |
|
8919
CALL
Xeris Biopharma Holdings
XERS
$1.54B
| $85.9K | ﹤0.01% |
18,400
+5,300
| +40% | +$24.3K |
|
8920
CALL
SunCoke Energy
SXC
$790M
| $85.9K | ﹤0.01% |
+10,000
| New | +$86.7K |
|
8921
Lee Enterprises
LEE
$189M
| $85.9K | ﹤0.01% |
+13,419
| New | +$102K |
|
8922
CALL
Arbutus Biopharma
ABUS
$940M
| $85.6K | ﹤0.01% |
27,700
-28,200
| -50% | -$93.6K |
|
8923
PUT
Algonquin Power & Utilities
AQN
$4.48B
| $85.3K | ﹤0.01% |
14,900
+300
| +2% | +$1.65K |
|
8924
CALL
FIGS
FIGS
$2.41B
| $85.2K | ﹤0.01% |
+15,100
| New | +$69.7K |
|
|
CRSH
8925
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16M
| $85K | ﹤0.01% |
1,797
-4,656
| -72% | -$263K |
|
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.