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 | |
|---|---|---|---|---|---|---|
|
GTM
2226
ZoomInfo Technologies
GTM
$1.11B
| $9.3M | ﹤0.01% |
919,408
-164,100
| -15% | -$1.52M |
|
2227
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.3M | ﹤0.01% |
47,900
+15,400
| +47% | +$2.85M |
|
2228
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$644M
| $9.3M | ﹤0.01% |
163,475
+24,700
| +18% | +$1.31M |
|
|
TPC
2229
Tutor Perini Cor
TPC
$5.07B
| $9.29M | ﹤0.01% |
198,642
-137,357
| -41% | -$4.37M |
|
2230
Kodiak Gas Services
KGS
$6.61B
| $9.29M | ﹤0.01% |
+271,080
| New | +$9.38M |
|
2231
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $9.29M | ﹤0.01% |
381,500
+4,900
| +1% | +$107K |
|
2232
Planet Fitness
PLNT
$3.94B
| $9.28M | ﹤0.01% |
85,144
+75,604
| +792% | +$7.57M |
|
2233
Q2 Holdings
QTWO
$3.98B
| $9.27M | ﹤0.01% |
99,001
+18,730
| +23% | +$1.58M |
|
2234
Franco-Nevada
FNV
$45.7B
| $9.26M | ﹤0.01% |
56,487
-92,187
| -62% | -$15.3M |
|
2235
PUT
Sunrun
RUN
$2.43B
| $9.25M | ﹤0.01% |
1,131,000
+60,200
| +6% | +$473K |
|
|
CNR
2236
Core Natural Resources Inc
CNR
$4.71B
| $9.25M | ﹤0.01% |
132,644
+49,393
| +59% | +$3.51M |
|
2237
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $9.24M | ﹤0.01% |
218,655
-328,904
| -60% | -$13.7M |
|
2238
Qorvo
QRVO
$8.71B
| $9.24M | ﹤0.01% |
108,802
-405,456
| -79% | -$29.3M |
|
2239
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$562M
| $9.22M | ﹤0.01% |
116,200
+67,900
| +141% | +$4.87M |
|
2240
PUT
Parker-Hannifin
PH
$133B
| $9.22M | ﹤0.01% |
13,200
+2,400
| +22% | +$1.52M |
|
2241
Liberty Media Series C
FWONK
$25.6B
| $9.21M | ﹤0.01% |
88,174
-45,896
| -34% | -$4.26M |
|
2242
PUT
ResMed
RMD
$31.9B
| $9.21M | ﹤0.01% |
35,700
+31,200
| +693% | +$7.44M |
|
2243
Centrus Energy
LEU
$3.74B
| $9.21M | ﹤0.01% |
50,259
-18,852
| -27% | -$2.01M |
|
2244
PUT
Cheniere Energy
LNG
$55.1B
| $9.21M | ﹤0.01% |
37,800
-47,300
| -56% | -$11M |
|
2245
Hartford Total Return Bond ETF
HTRB
$2.23B
| $9.2M | ﹤0.01% |
271,638
+134,901
| +99% | +$4.52M |
|
2246
Canadian Natural Resources
CNQ
$99.9B
| $9.19M | ﹤0.01% |
292,075
-353,328
| -55% | -$10.7M |
|
2247
Tenable Holdings
TENB
$3.99B
| $9.18M | ﹤0.01% |
271,708
+159,114
| +141% | +$5.17M |
|
2248
NorthWestern Energy
NWE
$4.35B
| $9.17M | ﹤0.01% |
178,763
-64,307
| -26% | -$3.55M |
|
2249
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
| $9.16M | ﹤0.01% |
299,065
+50,500
| +20% | +$1.94M |
|
2250
PUT
GDS Holdings
GDS
$7.11B
| $9.12M | ﹤0.01% |
298,300
+227,900
| +324% | +$5.78M |
|
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.