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 | |
|---|---|---|---|---|---|---|
2726
Brookfield Infrastructure
BIPC
$4.86B
| $6.15M | ﹤0.01% |
147,833
-69,127
| -32% | -$2.66M |
|
2727
Arrow Electronics
ARW
$11.2B
| $6.14M | ﹤0.01% |
48,150
-144,350
| -75% | -$16.6M |
|
2728
EPAM Systems
EPAM
$5.09B
| $6.13M | ﹤0.01% |
+34,668
| New | +$5.8M |
|
2729
Acadia Healthcare
ACHC
$2.79B
| $6.13M | ﹤0.01% |
270,022
+79,724
| +42% | +$1.89M |
|
2730
First Trust Municipal High Income ETF
FMHI
$1B
| $6.12M | ﹤0.01% |
131,035
+117,782
| +889% | +$5.5M |
|
2731
PUT
Old Dominion Freight Line
ODFL
$44B
| $6.1M | ﹤0.01% |
37,600
+23,200
| +161% | +$3.7M |
|
2732
Synaptics
SYNA
$4.32B
| $6.1M | ﹤0.01% |
94,038
+18,727
| +25% | +$1.1M |
|
|
ONC
2733
BeOne Medicines Ltd
ONC
$41B
| $6.09M | ﹤0.01% |
25,170
-64,557
| -72% | -$15.8M |
|
2734
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $6.09M | ﹤0.01% |
245,644
-524,651
| -68% | -$12.9M |
|
2735
Kennametal
KMT
$2.42B
| $6.08M | ﹤0.01% |
264,830
+34,927
| +15% | +$727K |
|
2736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.07M | ﹤0.01% |
55,383
-822,417
| -94% | -$88.3M |
|
|
FIXT
2737
TCW Core Plus Bond ETF
FIXT
$226M
| $6.07M | ﹤0.01% |
+158,877
| New | +$6.03M |
|
2738
PUT
Ralph Lauren
RL
$22.6B
| $6.06M | ﹤0.01% |
22,100
-3,900
| -15% | -$965K |
|
2739
PUT
iShares Biotechnology ETF
IBB
$10.1B
| $6.06M | ﹤0.01% |
47,900
+10,100
| +27% | +$1.24M |
|
2740
Rush Street Interactive
RSI
$2.94B
| $6.06M | ﹤0.01% |
406,640
+66,920
| +20% | +$830K |
|
|
DOO
2741
Bombardier Recreational Products
DOO
$4.68B
| $6.06M | ﹤0.01% |
124,673
-13,378
| -10% | -$528K |
|
2742
PUT
CarMax
KMX
$8.31B
| $6.06M | ﹤0.01% |
90,100
+34,300
| +61% | +$2.31M |
|
2743
CALL
Douglas Emmett
DEI
$1.94B
| $6.05M | ﹤0.01% |
402,500
+93,400
| +30% | +$1.35M |
|
2744
Asbury Automotive
ABG
$3.74B
| $6.05M | ﹤0.01% |
25,353
-19,925
| -44% | -$4.55M |
|
2745
Chefs' Warehouse
CHEF
$4.51B
| $6.05M | ﹤0.01% |
94,767
-7,053
| -7% | -$419K |
|
2746
CALL
Shake Shack
SHAK
$3B
| $6.05M | ﹤0.01% |
43,000
-6,000
| -12% | -$654K |
|
2747
Papa John's
PZZA
$765M
| $6.04M | ﹤0.01% |
123,514
-66,069
| -35% | -$2.7M |
|
|
VSXY
2748
Victoria's Secret
VSXY
$6.69B
| $6.03M | ﹤0.01% |
325,425
-83,366
| -20% | -$1.63M |
|
2749
Chord Energy
CHRD
$7.82B
| $6.03M | ﹤0.01% |
62,217
-37,874
| -38% | -$3.6M |
|
2750
CALL
Royal Bank of Canada
RY
$300B
| $6.02M | ﹤0.01% |
45,800
-176,100
| -79% | -$21.5M |
|
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.