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 | |
|---|---|---|---|---|---|---|
2526
PUT
Charles River Laboratories
CRL
$13.7B
| $7.28M | ﹤0.01% |
48,000
+19,600
| +69% | +$2.61M |
|
2527
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $7.27M | ﹤0.01% |
175,400
+25,200
| +17% | +$1.03M |
|
2528
Coinshares Bitcoin ETF
BRRR
$404M
| $7.26M | ﹤0.01% |
238,337
+167,477
| +236% | +$4.67M |
|
2529
Enpro
NPO
$7.33B
| $7.26M | ﹤0.01% |
37,907
-14,506
| -28% | -$2.48M |
|
|
MSTU
2530
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$332M
| $7.26M | ﹤0.01% |
83,930
-130,770
| -61% | -$9.89M |
|
2531
PUT
Ingersoll Rand
IR
$31.9B
| $7.25M | ﹤0.01% |
87,200
+82,400
| +1,717% | +$6.49M |
|
2532
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $7.25M | ﹤0.01% |
329,697
+69,708
| +27% | +$1.51M |
|
2533
CALL
Avery Dennison
AVY
$13.4B
| $7.23M | ﹤0.01% |
41,200
+300
| +0.7% | +$52.6K |
|
|
PCH
2534
DELISTED
PotlatchDeltic
PCH
| $7.23M | ﹤0.01% |
188,370
-860
| -0.5% | -$33.8K |
|
2535
Ametek
AME
$58.3B
| $7.22M | ﹤0.01% |
39,897
-59,743
| -60% | -$10.3M |
|
2536
CALL
Vornado Realty Trust
VNO
$7.08B
| $7.2M | ﹤0.01% |
188,400
+156,500
| +491% | +$5.86M |
|
2537
Sprinklr
CXM
$1.57B
| $7.2M | ﹤0.01% |
851,328
+404,258
| +90% | +$3.24M |
|
2538
CALL
Ball Corp
BALL
$16.2B
| $7.2M | ﹤0.01% |
128,300
+55,400
| +76% | +$2.89M |
|
2539
CALL
Travere Therapeutics
TVTX
$5.99B
| $7.2M | ﹤0.01% |
486,200
+281,200
| +137% | +$4.66M |
|
2540
Marqeta
MQ
$1.62B
| $7.18M | ﹤0.01% |
308,050
+180,303
| +141% | +$3.42M |
|
2541
BP
BP
$110B
| $7.17M | ﹤0.01% |
239,602
-933,345
| -80% | -$27.4M |
|
2542
CALL
Boston Properties
BXP
$10.6B
| $7.17M | ﹤0.01% |
106,200
+17,600
| +20% | +$1.17M |
|
2543
InMode
INMD
$864M
| $7.15M | ﹤0.01% |
495,276
+136,616
| +38% | +$2M |
|
2544
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.15M | ﹤0.01% |
25,000
+16,600
| +198% | +$4.37M |
|
2545
Tower Semiconductor
TSEM
$29.8B
| $7.15M | ﹤0.01% |
164,832
+42,083
| +34% | +$1.62M |
|
2546
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.14M | ﹤0.01% |
162,690
+7,256
| +5% | +$315K |
|
2547
PUT
iShares Gold Trust
IAU
$65.5B
| $7.14M | ﹤0.01% |
114,500
-58,300
| -34% | -$3.61M |
|
2548
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $7.13M | ﹤0.01% |
150,300
+200
| +0.1% | +$9.07K |
|
|
DFSE
2549
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
| $7.13M | ﹤0.01% |
187,337
-13,732
| -7% | -$481K |
|
|
REVG
2550
DELISTED
REV Group
REVG
| $7.12M | ﹤0.01% |
+149,686
| New | +$5.57M |
|
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.