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 | |
|---|---|---|---|---|---|---|
2951
Bankunited
BKU
$3.41B
| $5.13M | ﹤0.01% |
144,204
-120,032
| -45% | -$4.03M |
|
2952
Avantis Emerging Markets ex-China Equity ETF
AVXC
$429M
| $5.13M | ﹤0.01% |
+90,640
| New | +$4.7M |
|
2953
CALL
Asbury Automotive
ABG
$3.74B
| $5.13M | ﹤0.01% |
21,500
+900
| +4% | +$206K |
|
2954
nLIGHT
LASR
$3.12B
| $5.12M | ﹤0.01% |
260,411
+183,210
| +237% | +$2.28M |
|
2955
PUT
Macy's
M
$6.11B
| $5.12M | ﹤0.01% |
439,400
-2,000
| -0.5% | -$23.2K |
|
2956
American States Water
AWR
$3.48B
| $5.12M | ﹤0.01% |
66,794
-22,923
| -26% | -$1.8M |
|
2957
Huntsman Corp
HUN
$1.81B
| $5.12M | ﹤0.01% |
491,379
+136,602
| +39% | +$1.66M |
|
2958
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $5.11M | ﹤0.01% |
106,269
+13,419
| +14% | +$641K |
|
2959
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $5.11M | ﹤0.01% |
214,396
-222,958
| -51% | -$5.29M |
|
2960
Universal Corp
UVV
$1.1B
| $5.1M | ﹤0.01% |
87,598
+17,528
| +25% | +$1.01M |
|
2961
CALL
Labcorp
LH
$26.2B
| $5.09M | ﹤0.01% |
19,400
+4,400
| +29% | +$1.07M |
|
2962
CALL
DigitalBridge
DBRG
$2.94B
| $5.09M | ﹤0.01% |
491,800
-521,500
| -51% | -$4.97M |
|
|
BTCI
2963
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $5.09M | ﹤0.01% |
+85,258
| New | +$4.84M |
|
2964
Apple Hospitality REIT
APLE
$3.76B
| $5.09M | ﹤0.01% |
436,132
-22,003
| -5% | -$258K |
|
2965
CALL
Halozyme
HALO
$11.7B
| $5.09M | ﹤0.01% |
97,800
+6,600
| +7% | +$376K |
|
|
HOOY
2966
YieldMax HOOD Option Income Strategy ETF
HOOY
$130M
| $5.08M | ﹤0.01% |
+75,191
| New | +$4.57M |
|
2967
PUT
FirstEnergy
FE
$27.4B
| $5.08M | ﹤0.01% |
126,200
+41,600
| +49% | +$1.72M |
|
2968
Atmos Energy
ATO
$28.7B
| $5.08M | ﹤0.01% |
+32,957
| New | +$5.12M |
|
2969
TD Synnex
SNX
$21.1B
| $5.08M | ﹤0.01% |
37,423
-115,681
| -76% | -$13.6M |
|
2970
CALL
Iron Mountain
IRM
$38.7B
| $5.08M | ﹤0.01% |
49,500
+9,200
| +23% | +$867K |
|
2971
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
| $5.08M | ﹤0.01% |
+91,500
| New | +$4.52M |
|
2972
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $5.07M | ﹤0.01% |
99,840
+74,389
| +292% | +$3.77M |
|
2973
Hilton Grand Vacations
HGV
$3.49B
| $5.06M | ﹤0.01% |
121,764
+41,451
| +52% | +$1.56M |
|
2974
Campbell Soup
CPB
$6.76B
| $5.06M | ﹤0.01% |
+164,985
| New | +$5.8M |
|
|
MUNY
2975
Vanguard New York Tax-Exempt Bond ETF
MUNY
$474M
| $5.06M | ﹤0.01% |
+50,047
| New | +$5.01M |
|
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.