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 | |
|---|---|---|---|---|---|---|
3176
Weis Markets
WMK
$1.76B
| $4.36M | ﹤0.01% |
+60,200
| New | +$4.71M |
|
3177
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $4.36M | ﹤0.01% |
162,335
-76,500
| -32% | -$2.1M |
|
3178
PUT
CRH
CRH
$64.6B
| $4.36M | ﹤0.01% |
47,500
+11,000
| +30% | +$1M |
|
3179
CALL
Corebridge Financial
CRBG
$15.4B
| $4.36M | ﹤0.01% |
122,800
-42,300
| -26% | -$1.32M |
|
|
ONC
3180
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $4.36M | ﹤0.01% |
18,000
+800
| +5% | +$196K |
|
3181
CALL
Limbach Holdings
LMB
$543M
| $4.36M | ﹤0.01% |
+31,100
| New | +$3.53M |
|
3182
Harrow
HROW
$1.5B
| $4.35M | ﹤0.01% |
142,576
+11,509
| +9% | +$309K |
|
3183
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $4.35M | ﹤0.01% |
97,000
+25,700
| +36% | +$1.07M |
|
3184
CALL
Sunoco
SUN
$14.2B
| $4.34M | ﹤0.01% |
81,000
+31,000
| +62% | +$1.71M |
|
3185
La-Z-Boy
LZB
$1.67B
| $4.34M | ﹤0.01% |
+116,727
| New | +$4.67M |
|
3186
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $4.34M | ﹤0.01% |
+154,544
| New | +$4.24M |
|
3187
Towne Bank
TOWN
$3.5B
| $4.34M | ﹤0.01% |
126,901
-30,510
| -19% | -$1.02M |
|
3188
OneMain Financial
OMF
$7.56B
| $4.34M | ﹤0.01% |
76,059
+57,279
| +305% | +$2.86M |
|
3189
Wolverine World Wide
WWW
$1.63B
| $4.32M | ﹤0.01% |
239,116
-945,783
| -80% | -$14.4M |
|
3190
Buckle
BKE
$2.27B
| $4.32M | ﹤0.01% |
95,298
-76,770
| -45% | -$3.03M |
|
|
ETHU
3191
PUT
2x Ether ETF
ETHU
$739M
| $4.32M | ﹤0.01% |
76,340
+54,465
| +249% | +$2.6M |
|
3192
Green Dot
GDOT
$771M
| $4.32M | ﹤0.01% |
400,783
-46,763
| -10% | -$422K |
|
3193
CALL
NetApp
NTAP
$40.6B
| $4.32M | ﹤0.01% |
40,500
-9,600
| -19% | -$911K |
|
3194
CALL
ADMA Biologics
ADMA
$2.12B
| $4.31M | ﹤0.01% |
236,900
-155,600
| -40% | -$3.17M |
|
3195
Baytex Energy
BTE
$3.06B
| $4.31M | ﹤0.01% |
2,407,514
-239,371
| -9% | -$419K |
|
3196
Kite Realty
KRG
$5.3B
| $4.31M | ﹤0.01% |
190,239
+44,080
| +30% | +$971K |
|
3197
PUT
Frontline
FRO
$9.39B
| $4.31M | ﹤0.01% |
262,400
+217,300
| +482% | +$3.69M |
|
3198
Knife River
KNF
$3.78B
| $4.3M | ﹤0.01% |
52,693
+6,688
| +15% | +$609K |
|
3199
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.3M | ﹤0.01% |
+82,503
| New | +$3.99M |
|
3200
Equity Lifestyle Properties
ELS
$12.7B
| $4.3M | ﹤0.01% |
69,646
-49,751
| -42% | -$3.17M |
|
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.