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 | |
|---|---|---|---|---|---|---|
9001
CALL
Zevia
ZVIA
$102M
| $68.3K | ﹤0.01% |
21,200
+9,700
| +84% | +$25.5K |
|
9002
Agilon Health
AGL
$1.59B
| $68.1K | ﹤0.01% |
+1,184
| New | +$95K |
|
9003
CALL
Nano X Imaging
NNOX
$71.5M
| $67.7K | ﹤0.01% |
+13,100
| New | +$66.8K |
|
9004
InnovAge Holding
INNV
$1.44B
| $67.6K | ﹤0.01% |
18,323
-28,504
| -61% | -$99.8K |
|
9005
Prime Medicine
PRME
$571M
| $67K | ﹤0.01% |
+27,145
| New | +$41.8K |
|
|
ARTV
9006
Artiva Biotherapeutics
ARTV
$569M
| $66.8K | ﹤0.01% |
+44,215
| New | +$92.9K |
|
|
NINE
9007
DELISTED
Nine Energy Service
NINE
| $66.4K | ﹤0.01% |
86,058
+72,915
| +555% | +$53.5K |
|
9008
Maris-Tech
MTEK
$12.4M
| $66K | ﹤0.01% |
+20,619
| New | +$48K |
|
9009
DLH Holdings
DLHC
$67M
| $65K | ﹤0.01% |
+11,125
| New | +$50.3K |
|
9010
CALL
Conduent
CNDT
$235M
| $64.7K | ﹤0.01% |
+24,500
| New | +$57.5K |
|
9011
PUT
Green Plains
GPRE
$1.11B
| $64.5K | ﹤0.01% |
10,700
-6,600
| -38% | -$29.1K |
|
9012
CALL
BGSF Inc
BGSF
$59.3M
| $64.3K | ﹤0.01% |
+10,100
| New | +$40.8K |
|
|
BGFV
9013
DELISTED
Big 5 Sporting Goods
BGFV
| $63.4K | ﹤0.01% |
+44,641
| New | +$47.9K |
|
9014
CALL
Playtika
PLTK
$896M
| $63.4K | ﹤0.01% |
+13,400
| New | +$65.9K |
|
9015
CALL
Gossamer Bio
GOSS
$70M
| $63.3K | ﹤0.01% |
+51,500
| New | +$56.2K |
|
|
MTA
9016
CALL
Metalla Royalty & Streaming
MTA
$937M
| $63K | ﹤0.01% |
+16,400
| New | +$52.3K |
|
|
CANG
9017
Cango Inc
CANG
$75.1M
| $62.5K | ﹤0.01% |
+1,288
| New | +$55.6K |
|
9018
Milestone Pharmaceuticals
MIST
$134M
| $62K | ﹤0.01% |
+31,933
| New | +$42.6K |
|
9019
Telomir Pharmaceuticals
TELO
$76.3M
| $61.9K | ﹤0.01% |
+49,556
| New | +$115K |
|
9020
CALL
Crexendo
CXDO
$220M
| $61.9K | ﹤0.01% |
10,200
| – | – |
|
|
HIX
9021
Western Asset High Income Fund II
HIX
$356M
| $61.5K | ﹤0.01% |
14,339
-936
| -6% | -$3.87K |
|
9022
CALL
CuriosityStream
CURI
$180M
| $60.8K | ﹤0.01% |
+10,800
| New | +$49.6K |
|
9023
CALL
Ardelyx
ARDX
$1.04B
| $60.8K | ﹤0.01% |
15,500
-59,700
| -79% | -$246K |
|
9024
AirSculpt Technologies
AIRS
$242M
| $60.4K | ﹤0.01% |
+12,509
| New | +$42.5K |
|
9025
Stagwell
STGW
$2.15B
| $60.4K | ﹤0.01% |
13,411
-109,589
| -89% | -$551K |
|
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.