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 | |
|---|---|---|---|---|---|---|
3201
Sharplink Inc
SBET
$1.41B
| $4.29M | ﹤0.01% |
+432,340
| New | +$5.86M |
|
|
SERV
3202
PUT
Serve Robotics
SERV
$425M
| $4.29M | ﹤0.01% |
375,100
+215,100
| +134% | +$1.89M |
|
3203
CALL
Owens Corning
OC
$12.2B
| $4.29M | ﹤0.01% |
31,200
-19,800
| -39% | -$2.73M |
|
3204
Evolv Technologies
EVLV
$991M
| $4.29M | ﹤0.01% |
687,398
+516,030
| +301% | +$2.39M |
|
3205
PUT
Copa Holdings
CPA
$6.14B
| $4.29M | ﹤0.01% |
39,000
-5,700
| -13% | -$563K |
|
3206
PUT
Deutsche Bank
DB
$72.5B
| $4.29M | ﹤0.01% |
146,400
-650,900
| -82% | -$17.2M |
|
3207
CALL
Core & Main
CNM
$8.49B
| $4.28M | ﹤0.01% |
71,000
-13,200
| -16% | -$706K |
|
3208
PUT
Tidewater
TDW
$4.69B
| $4.28M | ﹤0.01% |
92,800
+25,700
| +38% | +$1.04M |
|
|
VGUS
3209
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $4.28M | ﹤0.01% |
56,673
-2,064
| -4% | -$156K |
|
|
ORLA
3210
DELISTED
Orla Mining
ORLA
| $4.28M | ﹤0.01% |
427,135
+178,300
| +72% | +$1.85M |
|
3211
SL Green Realty
SLG
$3.97B
| $4.28M | ﹤0.01% |
69,130
-305,964
| -82% | -$17.5M |
|
3212
PUT
Transocean
RIG
$6.56B
| $4.28M | ﹤0.01% |
1,651,800
+211,700
| +15% | +$546K |
|
3213
PUT
Shift4
FOUR
$3.58B
| $4.27M | ﹤0.01% |
43,100
-29,200
| -40% | -$2.55M |
|
3214
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
| $4.27M | ﹤0.01% |
117,400
+24,600
| +27% | +$887K |
|
3215
First Trust California Municipal High income ETF
FCAL
$220M
| $4.27M | ﹤0.01% |
88,954
+56,132
| +171% | +$2.7M |
|
3216
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $4.27M | ﹤0.01% |
59,050
+40,900
| +225% | +$3.2M |
|
3217
PUT
American Electric Power
AEP
$68.4B
| $4.26M | ﹤0.01% |
41,100
-2,600
| -6% | -$270K |
|
3218
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.26M | ﹤0.01% |
96,295
+25,758
| +37% | +$1.05M |
|
|
APLS
3219
DELISTED
Apellis Pharmaceuticals
APLS
| $4.26M | ﹤0.01% |
246,199
-9,893
| -4% | -$183K |
|
3220
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $4.26M | ﹤0.01% |
105,693
-430,779
| -80% | -$16.2M |
|
3221
CALL
Life Time Group Holdings
LTH
$10.1B
| $4.26M | ﹤0.01% |
+140,300
| New | +$4.16M |
|
3222
G-III Apparel Group
GIII
$1.43B
| $4.25M | ﹤0.01% |
189,687
-115,020
| -38% | -$2.9M |
|
3223
PUT
Colgate-Palmolive
CL
$71.9B
| $4.25M | ﹤0.01% |
46,700
+300
| +0.6% | +$27.4K |
|
|
GOGL
3224
DELISTED
Golden Ocean Group
GOGL
| $4.24M | ﹤0.01% |
579,780
+457,815
| +375% | +$3.47M |
|
3225
M/I Homes
MHO
$3.85B
| $4.24M | ﹤0.01% |
37,815
-56,003
| -60% | -$6.08M |
|
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.