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 | |
|---|---|---|---|---|---|---|
3101
CALL
Cracker Barrel
CBRL
$1.32B
| $4.64M | ﹤0.01% |
75,900
+51,700
| +214% | +$2.61M |
|
3102
CALL
Woodward
WWD
$21.9B
| $4.63M | ﹤0.01% |
18,900
+8,900
| +89% | +$1.82M |
|
3103
Gaming and Leisure Properties
GLPI
$12.3B
| $4.63M | ﹤0.01% |
99,079
+89,191
| +902% | +$4.21M |
|
3104
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $4.62M | ﹤0.01% |
47,500
+37,600
| +380% | +$3.57M |
|
|
BAI
3105
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $4.62M | ﹤0.01% |
+160,000
| New | +$3.92M |
|
3106
AZZ Inc
AZZ
$4.61B
| $4.61M | ﹤0.01% |
48,787
-2,335
| -5% | -$206K |
|
3107
PUT
Guardant Health
GH
$21.7B
| $4.6M | ﹤0.01% |
88,400
-4,800
| -5% | -$214K |
|
3108
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $4.6M | ﹤0.01% |
70,200
+12,300
| +21% | +$702K |
|
|
PPTA
3109
PUT
Perpetua Resources
PPTA
$3.05B
| $4.6M | ﹤0.01% |
+378,700
| New | +$5.1M |
|
3110
CALL
Elastic
ESTC
$8.67B
| $4.6M | ﹤0.01% |
54,500
-500
| -0.9% | -$42.3K |
|
3111
CRA International
CRAI
$1.03B
| $4.59M | ﹤0.01% |
24,514
+9,988
| +69% | +$1.78M |
|
3112
Strategic Education
STRA
$1.79B
| $4.59M | ﹤0.01% |
53,910
+10,477
| +24% | +$890K |
|
|
BCLO
3113
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $4.57M | ﹤0.01% |
91,677
+62,287
| +212% | +$3.07M |
|
3114
Axcelis
ACLS
$4.45B
| $4.56M | ﹤0.01% |
65,504
-55,868
| -46% | -$3.19M |
|
3115
CALL
M/I Homes
MHO
$3.82B
| $4.56M | ﹤0.01% |
40,700
+28,400
| +231% | +$3.08M |
|
3116
CALL
Scorpio Tankers
STNG
$4.02B
| $4.56M | ﹤0.01% |
116,600
-74,200
| -39% | -$2.89M |
|
3117
NMI Holdings
NMIH
$3.43B
| $4.56M | ﹤0.01% |
108,103
-116,049
| -52% | -$4.36M |
|
3118
U-Haul Holding Co
UHAL
$14.3B
| $4.56M | ﹤0.01% |
75,260
+51,447
| +216% | +$3.22M |
|
3119
CALL
FTI Consulting
FCN
$4.14B
| $4.55M | ﹤0.01% |
28,200
+11,600
| +70% | +$1.89M |
|
|
ETHU
3120
CALL
2x Ether ETF
ETHU
$739M
| $4.55M | ﹤0.01% |
80,400
+64,230
| +397% | +$3.07M |
|
3121
BNY Mellon High Yield Beta ETF
BKHY
$168M
| $4.54M | ﹤0.01% |
+94,062
| New | +$4.45M |
|
3122
B2Gold
BTG
$6.87B
| $4.54M | ﹤0.01% |
1,257,240
+519,234
| +70% | +$1.7M |
|
3123
Broadstone Net Lease
BNL
$4.34B
| $4.53M | ﹤0.01% |
282,281
-271,457
| -49% | -$4.35M |
|
3124
PUT
Energy Fuels
UUUU
$3.7B
| $4.53M | ﹤0.01% |
787,000
+350,200
| +80% | +$1.68M |
|
3125
PUT
Equitable Holdings
EQH
$13.9B
| $4.52M | ﹤0.01% |
80,600
+52,200
| +184% | +$2.68M |
|
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.