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 | |
|---|---|---|---|---|---|---|
2651
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$355M
| $6.55M | ﹤0.01% |
111,756
+100,855
| +925% | +$5.47M |
|
2652
PUT
Gold Fields
GFI
$37.1B
| $6.55M | ﹤0.01% |
276,700
+192,700
| +229% | +$4.43M |
|
2653
PUT
Paycom
PAYC
$9.65B
| $6.55M | ﹤0.01% |
28,300
-14,100
| -33% | -$3.34M |
|
2654
LivaNova
LIVN
$4.49B
| $6.55M | ﹤0.01% |
145,383
-57,561
| -28% | -$2.37M |
|
2655
Franklin Electric
FELE
$4.6B
| $6.54M | ﹤0.01% |
72,880
+2,220
| +3% | +$195K |
|
2656
CALL
Factset
FDS
$9.84B
| $6.53M | ﹤0.01% |
14,600
-10,600
| -42% | -$4.64M |
|
2657
PUT
Pan American Silver
PAAS
$19.9B
| $6.53M | ﹤0.01% |
229,900
+60,000
| +35% | +$1.55M |
|
2658
HNI Corp
HNI
$3.49B
| $6.53M | ﹤0.01% |
132,734
-99,541
| -43% | -$4.51M |
|
2659
Lazard
LAZ
$4.26B
| $6.53M | ﹤0.01% |
136,015
+29,425
| +28% | +$1.23M |
|
2660
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$358M
| $6.52M | ﹤0.01% |
70,760
+32,790
| +86% | +$3.8M |
|
2661
CALL
Plug Power
PLUG
$3.19B
| $6.5M | ﹤0.01% |
4,365,600
-2,728,500
| -38% | -$2.72M |
|
|
FL
2662
DELISTED
Foot Locker
FL
| $6.5M | ﹤0.01% |
265,413
-332,755
| -56% | -$6.04M |
|
2663
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $6.5M | ﹤0.01% |
99,471
+87,739
| +748% | +$5.59M |
|
2664
Monarch Casino & Resort
MCRI
$2.22B
| $6.5M | ﹤0.01% |
75,141
-81,205
| -52% | -$6.55M |
|
2665
PUT
Dutch Bros
BROS
$8.81B
| $6.5M | ﹤0.01% |
95,000
+24,700
| +35% | +$1.61M |
|
2666
Boston Beer
SAM
$1.88B
| $6.49M | ﹤0.01% |
34,034
+20,683
| +155% | +$4.76M |
|
2667
CALL
Calumet Specialty Products
CLMT
$4.25B
| $6.49M | ﹤0.01% |
411,900
+133,800
| +48% | +$1.7M |
|
2668
Belden
BDC
$5.38B
| $6.49M | ﹤0.01% |
56,036
-1,992
| -3% | -$209K |
|
2669
Agilent Technologies
A
$41.9B
| $6.49M | ﹤0.01% |
54,956
-122,085
| -69% | -$13.5M |
|
2670
EnerSys
ENS
$7.3B
| $6.47M | ﹤0.01% |
75,406
+45,618
| +153% | +$3.98M |
|
2671
Shopify
SHOP
$191B
| $6.46M | ﹤0.01% |
55,982
-2,452,825
| -98% | -$245M |
|
2672
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $6.46M | ﹤0.01% |
125,584
+83,625
| +199% | +$4.26M |
|
2673
Global X MSCI Argentina ETF
ARGT
$801M
| $6.45M | ﹤0.01% |
76,170
+25,027
| +49% | +$2.16M |
|
2674
Hertz
HTZ
$770M
| $6.45M | ﹤0.01% |
944,463
-895,958
| -49% | -$5.59M |
|
2675
Nexstar Media Group
NXST
$5.69B
| $6.45M | ﹤0.01% |
37,282
+7,297
| +24% | +$1.2M |
|
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.