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 | |
|---|---|---|---|---|---|---|
3076
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.7M | ﹤0.01% |
89,800
+69,600
| +345% | +$3.48M |
|
|
SYFI
3077
AB Short Duration High Yield ETF
SYFI
$942M
| $4.7M | ﹤0.01% |
130,679
+43,715
| +50% | +$1.55M |
|
|
ONC
3078
CALL
BeOne Medicines Ltd
ONC
$41B
| $4.7M | ﹤0.01% |
19,400
+12,200
| +169% | +$2.99M |
|
3079
CALL
Equinor
EQNR
$99.3B
| $4.69M | ﹤0.01% |
186,700
+122,500
| +191% | +$2.96M |
|
3080
CALL
Franco-Nevada
FNV
$46B
| $4.69M | ﹤0.01% |
28,600
-30,800
| -52% | -$5.1M |
|
3081
OFG Bancorp
OFG
$2.26B
| $4.68M | ﹤0.01% |
109,427
+91,723
| +518% | +$3.67M |
|
3082
Capital Group Core Balanced ETF
CGBL
$7.55B
| $4.68M | ﹤0.01% |
140,000
-141,274
| -50% | -$4.46M |
|
3083
PUT
Robert Half
RHI
$4.35B
| $4.68M | ﹤0.01% |
+114,000
| New | +$5.19M |
|
3084
PUT
Alpha Metallurgical Resources
AMR
$2.14B
| $4.68M | ﹤0.01% |
41,600
-8,000
| -16% | -$935K |
|
3085
LifeMD
LFMD
$160M
| $4.68M | ﹤0.01% |
343,522
+203,531
| +145% | +$1.92M |
|
3086
PUT
ProShares Ultra Gold
UGL
$818M
| $4.68M | ﹤0.01% |
134,900
+45,700
| +51% | +$1.59M |
|
3087
CALL
Allegion
ALLE
$13.8B
| $4.67M | ﹤0.01% |
32,400
+27,000
| +500% | +$3.69M |
|
3088
PUT
Martin Marietta Materials
MLM
$32.4B
| $4.67M | ﹤0.01% |
8,500
-13,600
| -62% | -$7.19M |
|
3089
CALL
Agilent Technologies
A
$41.9B
| $4.66M | ﹤0.01% |
39,500
+10,800
| +38% | +$1.2M |
|
3090
CALL
Tidewater
TDW
$4.68B
| $4.65M | ﹤0.01% |
100,900
+44,900
| +80% | +$1.82M |
|
3091
CALL
Ventas
VTR
$46.8B
| $4.65M | ﹤0.01% |
73,700
+31,200
| +73% | +$2.04M |
|
|
SHYM
3092
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $4.65M | ﹤0.01% |
208,596
+122,290
| +142% | +$2.71M |
|
3093
CALL
Emcor
EME
$38B
| $4.65M | ﹤0.01% |
8,700
-21,200
| -71% | -$9.35M |
|
|
SNDK
3094
CALL
Sandisk
SNDK
$261B
| $4.65M | ﹤0.01% |
102,593
-799,924
| -89% | -$30.6M |
|
3095
PUT
KB Home
KBH
$3.4B
| $4.65M | ﹤0.01% |
87,800
+3,900
| +5% | +$207K |
|
3096
ICF International
ICFI
$1.55B
| $4.65M | ﹤0.01% |
54,847
+22,645
| +70% | +$1.92M |
|
3097
International Bancshares
IBOC
$4.55B
| $4.65M | ﹤0.01% |
69,788
-22,634
| -24% | -$1.41M |
|
3098
CALL
ResMed
RMD
$31.8B
| $4.64M | ﹤0.01% |
18,000
-24,400
| -58% | -$5.82M |
|
3099
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.64M | ﹤0.01% |
29,400
+19,700
| +203% | +$2.93M |
|
3100
Blue Bird Corp
BLBD
$2.02B
| $4.64M | ﹤0.01% |
107,430
+37,328
| +53% | +$1.42M |
|
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.