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 | |
|---|---|---|---|---|---|---|
3051
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$261M
| $4.79M | ﹤0.01% |
210,700
+77,600
| +58% | +$1.63M |
|
3052
Vontier
VNT
$4.37B
| $4.79M | ﹤0.01% |
129,785
-8,008
| -6% | -$273K |
|
3053
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
| $4.79M | ﹤0.01% |
187,225
+160,559
| +602% | +$4.09M |
|
3054
Ero Copper
ERO
$3.64B
| $4.79M | ﹤0.01% |
283,107
+244,349
| +630% | +$3.3M |
|
3055
CALL
Entergy
ETR
$50.6B
| $4.77M | ﹤0.01% |
57,400
+27,600
| +93% | +$2.28M |
|
3056
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
| $4.76M | ﹤0.01% |
118,797
+14,935
| +14% | +$577K |
|
|
DQ
3057
Daqo New Energy
DQ
$964M
| $4.76M | ﹤0.01% |
314,025
+137,264
| +78% | +$1.95M |
|
|
AMED
3058
DELISTED
Amedisys
AMED
| $4.76M | ﹤0.01% |
48,371
-17,194
| -26% | -$1.63M |
|
3059
CALL
LendingTree
TREE
$440M
| $4.76M | ﹤0.01% |
128,300
+84,100
| +190% | +$3.4M |
|
3060
Sphere Entertainment
SPHR
$6.16B
| $4.76M | ﹤0.01% |
113,775
+3,704
| +3% | +$125K |
|
3061
CALL
CenterPoint Energy
CNP
$26.8B
| $4.75M | ﹤0.01% |
129,400
+53,400
| +70% | +$1.98M |
|
3062
PUT
Joby Aviation
JOBY
$7.82B
| $4.75M | ﹤0.01% |
450,100
+335,000
| +291% | +$2.42M |
|
3063
Winnebago Industries
WGO
$893M
| $4.75M | ﹤0.01% |
163,716
+5,016
| +3% | +$164K |
|
|
PONY
3064
PUT
Pony AI Inc
PONY
$3.47B
| $4.74M | ﹤0.01% |
+359,400
| New | +$4.34M |
|
3065
CALL
United Therapeutics
UTHR
$21.8B
| $4.74M | ﹤0.01% |
16,500
+13,800
| +511% | +$4.12M |
|
3066
Corebridge Financial
CRBG
$14.8B
| $4.74M | ﹤0.01% |
133,519
-154,577
| -54% | -$4.81M |
|
|
TTAN
3067
ServiceTitan Inc
TTAN
$8.43B
| $4.74M | ﹤0.01% |
+44,218
| New | +$4.94M |
|
|
SEPN
3068
PUT
Septerna Inc
SEPN
$2.06B
| $4.74M | ﹤0.01% |
448,300
+404,300
| +919% | +$3.33M |
|
3069
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.73M | ﹤0.01% |
+17,085
| New | +$4.4M |
|
3070
Kimco Realty
KIM
$16.3B
| $4.73M | ﹤0.01% |
+225,010
| New | +$4.67M |
|
3071
Glacier Bancorp
GBCI
$6.46B
| $4.72M | ﹤0.01% |
109,519
-178,254
| -62% | -$7.39M |
|
3072
PUT
Imperial Oil
IMO
$65.2B
| $4.71M | ﹤0.01% |
59,300
-5,400
| -8% | -$386K |
|
|
VGMS
3073
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
| $4.71M | ﹤0.01% |
+92,255
| New | +$4.67M |
|
3074
CALL
Molson Coors Class B
TAP
$7.6B
| $4.7M | ﹤0.01% |
97,800
+56,400
| +136% | +$3.11M |
|
3075
CALL
Sportradar
SRAD
$3.88B
| $4.7M | ﹤0.01% |
167,400
+113,800
| +212% | +$2.7M |
|
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.