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 | |
|---|---|---|---|---|---|---|
2551
First Advantage
FA
$3.49B
| $7.11M | ﹤0.01% |
+427,854
| New | +$6.91M |
|
2552
TKO Group
TKO
$14.3B
| $7.11M | ﹤0.01% |
+39,056
| New | +$6.27M |
|
2553
PUT
Symbotic
SYM
$5.5B
| $7.11M | ﹤0.01% |
182,900
+30,300
| +20% | +$794K |
|
2554
PUT
New Oriental
EDU
$8.47B
| $7.1M | ﹤0.01% |
131,600
-3,400
| -3% | -$161K |
|
2555
Idexx Laboratories
IDXX
$43B
| $7.1M | ﹤0.01% |
13,229
+5,668
| +75% | +$2.71M |
|
|
DFSI
2556
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $7.09M | ﹤0.01% |
180,007
+27,362
| +18% | +$1.02M |
|
2557
Otter Tail
OTTR
$3.89B
| $7.09M | ﹤0.01% |
92,011
+37,899
| +70% | +$2.96M |
|
2558
Compañía de Minas Buenaventura
BVN
$8.63B
| $7.08M | ﹤0.01% |
431,392
+91,705
| +27% | +$1.39M |
|
|
ODP
2559
DELISTED
ODP
ODP
| $7.07M | ﹤0.01% |
390,220
+202,423
| +108% | +$3.18M |
|
|
SLNO
2560
CALL
DELISTED
Soleno Therapeutics
SLNO
| $7.07M | ﹤0.01% |
84,400
-44,400
| -34% | -$3.32M |
|
2561
CALL
Ally Financial
ALLY
$13.3B
| $7.07M | ﹤0.01% |
181,500
+38,400
| +27% | +$1.33M |
|
2562
CALL
Coeur Mining
CDE
$19.8B
| $7.05M | ﹤0.01% |
795,840
-192,320
| -19% | -$1.4M |
|
2563
CALL
Peloton Interactive
PTON
$2.32B
| $7.04M | ﹤0.01% |
1,015,100
+293,900
| +41% | +$1.91M |
|
2564
PUT
Southern Company
SO
$106B
| $7.04M | ﹤0.01% |
76,700
+64,700
| +539% | +$5.81M |
|
2565
Minerals Technologies
MTX
$2.25B
| $7.04M | ﹤0.01% |
127,855
+59,699
| +88% | +$3.37M |
|
2566
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $7.04M | ﹤0.01% |
99,400
-197,300
| -66% | -$12.7M |
|
2567
PUT
Nextpower Inc
NXT
$15B
| $7.04M | ﹤0.01% |
129,400
-693,100
| -84% | -$34.8M |
|
|
PR
2568
Permian Resources
PR
$18.6B
| $7.03M | ﹤0.01% |
516,269
+210,826
| +69% | +$2.71M |
|
2569
Equitable Holdings
EQH
$13.9B
| $7.02M | ﹤0.01% |
125,055
-428,890
| -77% | -$22.1M |
|
2570
PUT
Doximity
DOCS
$4.37B
| $7.01M | ﹤0.01% |
114,300
+83,400
| +270% | +$4.65M |
|
2571
PUT
Simon Property Group
SPG
$71.7B
| $7.01M | ﹤0.01% |
43,600
+23,700
| +119% | +$3.74M |
|
2572
Phinia Inc
PHIN
$2.73B
| $7.01M | ﹤0.01% |
157,530
-92,748
| -37% | -$3.91M |
|
2573
Chemed
CHE
$6.86B
| $7.01M | ﹤0.01% |
14,391
+11,694
| +434% | +$6.66M |
|
2574
Rambus
RMBS
$10.9B
| $6.97M | ﹤0.01% |
108,921
-239,370
| -69% | -$12.8M |
|
2575
Logitech
LOGI
$14.5B
| $6.97M | ﹤0.01% |
77,332
+3,724
| +5% | +$302K |
|
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.