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 | |
|---|---|---|---|---|---|---|
2476
CALL
Booz Allen Hamilton
BAH
$9.1B
| $7.61M | ﹤0.01% |
73,100
+12,900
| +21% | +$1.44M |
|
2477
VeriSign
VRSN
$24.7B
| $7.61M | ﹤0.01% |
26,334
-5,422
| -17% | -$1.47M |
|
2478
PUT
Royal Gold
RGLD
$19.9B
| $7.59M | ﹤0.01% |
42,700
+34,300
| +408% | +$6.07M |
|
2479
ACI Worldwide
ACIW
$5.25B
| $7.59M | ﹤0.01% |
165,321
-53,364
| -24% | -$2.62M |
|
2480
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $7.59M | ﹤0.01% |
512,700
+279,600
| +120% | +$3.64M |
|
2481
Central Garden & Pet Co Class A
CENTA
$2.35B
| $7.59M | ﹤0.01% |
242,488
+100,608
| +71% | +$3.14M |
|
2482
Advanced Energy
AEIS
$13.9B
| $7.58M | ﹤0.01% |
57,211
-39,043
| -41% | -$4.3M |
|
2483
Wintrust Financial
WTFC
$10.9B
| $7.57M | ﹤0.01% |
61,080
+58,130
| +1,971% | +$6.67M |
|
|
LNW
2484
CALL
DELISTED
Light & Wonder
LNW
| $7.57M | ﹤0.01% |
78,600
+63,800
| +431% | +$5.46M |
|
|
ARIS
2485
DELISTED
Aris Water Solutions
ARIS
| $7.56M | ﹤0.01% |
319,846
-572,229
| -64% | -$14.1M |
|
2486
PUT
Darden Restaurants
DRI
$25.6B
| $7.56M | ﹤0.01% |
34,700
-55,200
| -61% | -$11.5M |
|
2487
Planet Labs
PL
$8.77B
| $7.56M | ﹤0.01% |
1,239,576
+1,161,638
| +1,490% | +$4.74M |
|
2488
Albemarle
ALB
$15.9B
| $7.55M | ﹤0.01% |
120,402
-262,416
| -69% | -$15.5M |
|
2489
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $7.52M | ﹤0.01% |
+49,986
| New | +$6.78M |
|
2490
CALL
Lyft
LYFT
$6.58B
| $7.5M | ﹤0.01% |
476,200
-344,100
| -42% | -$4.82M |
|
2491
PUT
Huntsman Corp
HUN
$1.81B
| $7.5M | ﹤0.01% |
719,800
+471,600
| +190% | +$5.75M |
|
2492
Silicon Laboratories
SLAB
$7.31B
| $7.5M | ﹤0.01% |
50,892
-24,505
| -33% | -$2.9M |
|
2493
CALL
AvalonBay Communities
AVB
$26.3B
| $7.49M | ﹤0.01% |
36,800
+35,300
| +2,353% | +$7.22M |
|
2494
FirstService
FSV
$6.12B
| $7.49M | ﹤0.01% |
42,869
+39,889
| +1,339% | +$6.91M |
|
2495
CALL
Dave & Buster's
PLAY
$352M
| $7.48M | ﹤0.01% |
248,700
+8,300
| +3% | +$187K |
|
2496
PUT
ProShares Ultra S&P500
SSO
$8.49B
| $7.46M | ﹤0.01% |
152,600
+123,600
| +426% | +$5.22M |
|
2497
AeroVironment
AVAV
$9.24B
| $7.46M | ﹤0.01% |
26,163
-3,236
| -11% | -$548K |
|
2498
Alnylam Pharmaceuticals
ALNY
$30.2B
| $7.45M | ﹤0.01% |
22,856
-75,695
| -77% | -$20.9M |
|
2499
Genmab
GMAB
$20.2B
| $7.45M | ﹤0.01% |
360,489
+219,655
| +156% | +$4.51M |
|
2500
PUT
Groupon
GRPN
$823M
| $7.44M | ﹤0.01% |
222,500
-68,400
| -24% | -$1.74M |
|
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.