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 | |
|---|---|---|---|---|---|---|
2576
US Foods
USFD
$23.5B
| $6.95M | ﹤0.01% |
90,284
-47,950
| -35% | -$3.42M |
|
2577
CALL
AGNC Investment
AGNC
$13B
| $6.95M | ﹤0.01% |
756,400
+378,800
| +100% | +$3.39M |
|
|
GRMN
2578
CALL
Garmin
GRMN
$59.3B
| $6.95M | ﹤0.01% |
33,300
-30,400
| -48% | -$6.03M |
|
2579
PUT
SolarEdge
SEDG
$1.89B
| $6.94M | ﹤0.01% |
340,300
+265,500
| +355% | +$4.39M |
|
2580
PUT
Kinder Morgan
KMI
$72B
| $6.94M | ﹤0.01% |
236,000
+124,100
| +111% | +$3.41M |
|
2581
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $6.93M | ﹤0.01% |
+284,093
| New | +$6.9M |
|
2582
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
| $6.92M | ﹤0.01% |
162,535
-286,669
| -64% | -$11.1M |
|
2583
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
| $6.91M | ﹤0.01% |
130,400
+91,800
| +238% | +$4.73M |
|
2584
CALL
Sprouts Farmers Market
SFM
$7.52B
| $6.9M | ﹤0.01% |
41,900
+18,100
| +76% | +$2.96M |
|
2585
CALL
Globe Life
GL
$13.9B
| $6.9M | ﹤0.01% |
55,500
-15,900
| -22% | -$1.93M |
|
2586
CALL
Qorvo
QRVO
$8.47B
| $6.89M | ﹤0.01% |
81,200
+24,300
| +43% | +$1.76M |
|
2587
CALL
Box
BOX
$4.47B
| $6.89M | ﹤0.01% |
201,700
+15,800
| +8% | +$518K |
|
2588
PUT
Coupang
CPNG
$28.3B
| $6.88M | ﹤0.01% |
229,800
+112,500
| +96% | +$2.88M |
|
2589
PUT
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.88M | ﹤0.01% |
62,500
+5,800
| +10% | +$574K |
|
2590
Visteon
VC
$2.88B
| $6.88M | ﹤0.01% |
73,747
-26,162
| -26% | -$2.15M |
|
2591
PUT
Cboe Global Markets
CBOE
$30.8B
| $6.88M | ﹤0.01% |
29,500
+21,800
| +283% | +$4.85M |
|
2592
CALL
Huntington Bancshares
HBAN
$36.3B
| $6.86M | ﹤0.01% |
409,600
+5,600
| +1% | +$84.5K |
|
2593
Magnite
MGNI
$3.47B
| $6.86M | ﹤0.01% |
284,290
+17,554
| +7% | +$259K |
|
2594
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.93B
| $6.85M | ﹤0.01% |
70,044
+13,796
| +25% | +$1.98M |
|
2595
CALL
Global X Uranium ETF
URA
$6.35B
| $6.85M | ﹤0.01% |
176,500
-104,100
| -37% | -$3.02M |
|
2596
PUT
Owens Corning
OC
$12.2B
| $6.85M | ﹤0.01% |
49,800
+11,400
| +30% | +$1.57M |
|
2597
CALL
Lincoln National
LNC
$8.55B
| $6.85M | ﹤0.01% |
197,900
+5,400
| +3% | +$177K |
|
2598
CALL
nVent Electric
NVT
$28.7B
| $6.84M | ﹤0.01% |
93,400
+31,700
| +51% | +$1.95M |
|
2599
Valaris
VAL
$6.05B
| $6.83M | ﹤0.01% |
162,210
+97,584
| +151% | +$3.67M |
|
2600
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
| $6.83M | ﹤0.01% |
+100,000
| New | +$6.17M |
|
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.