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 | |
|---|---|---|---|---|---|---|
3326
PUT
Clean Harbors
CLH
$17B
| $3.98M | ﹤0.01% |
17,200
+10,600
| +161% | +$2.32M |
|
3327
PUT
Mirum Pharmaceuticals
MIRM
$6.09B
| $3.97M | ﹤0.01% |
78,000
+100
| +0.1% | +$4.45K |
|
3328
Standex International
SXI
$4.01B
| $3.97M | ﹤0.01% |
25,349
-11,327
| -31% | -$1.7M |
|
3329
PUT
Zillow
Z
$7.58B
| $3.96M | ﹤0.01% |
56,600
+16,900
| +43% | +$1.14M |
|
3330
PUT
Fluor
FLR
$7.32B
| $3.96M | ﹤0.01% |
77,200
+14,000
| +22% | +$558K |
|
3331
Aurinia Pharmaceuticals
AUPH
$2.03B
| $3.95M | ﹤0.01% |
466,627
+154,071
| +49% | +$1.24M |
|
3332
CALL
BlackSky Technology
BKSY
$1.26B
| $3.95M | ﹤0.01% |
191,900
+162,200
| +546% | +$1.75M |
|
3333
CALL
Novartis
NVS
$289B
| $3.94M | ﹤0.01% |
32,600
-242,800
| -88% | -$27.4M |
|
|
QCON
3334
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $3.93M | ﹤0.01% |
82,684
+53,304
| +181% | +$2.43M |
|
3335
CALL
State Street SPDR S&P Bank ETF
KBE
$1.8B
| $3.93M | ﹤0.01% |
70,400
+55,800
| +382% | +$2.91M |
|
3336
Tiptree Inc
TIPT
$672M
| $3.92M | ﹤0.01% |
166,425
+141,422
| +566% | +$3.16M |
|
3337
Arcus Biosciences
RCUS
$3.76B
| $3.92M | ﹤0.01% |
482,089
+377,487
| +361% | +$3.22M |
|
3338
CALL
Bentley Systems
BSY
$10.5B
| $3.92M | ﹤0.01% |
72,700
+22,400
| +45% | +$1.04M |
|
3339
The Bancorp
TBBK
$2.84B
| $3.92M | ﹤0.01% |
68,841
-59,332
| -46% | -$3M |
|
3340
CALL
WEC Energy
WEC
$36B
| $3.92M | ﹤0.01% |
37,600
+6,100
| +19% | +$649K |
|
3341
PUT
Kratos Defense & Security Solutions
KTOS
$11.9B
| $3.91M | ﹤0.01% |
84,200
+38,000
| +82% | +$1.38M |
|
3342
UFP Technologies
UFPT
$2.49B
| $3.91M | ﹤0.01% |
16,002
-7,603
| -32% | -$1.71M |
|
3343
PUT
Harrow
HROW
$1.5B
| $3.91M | ﹤0.01% |
127,900
-29,400
| -19% | -$790K |
|
3344
CALL
Commault Systems
CVLT
$5.98B
| $3.9M | ﹤0.01% |
22,400
-18,500
| -45% | -$3.16M |
|
3345
Integra LifeSciences
IART
$1.37B
| $3.9M | ﹤0.01% |
317,873
+263,059
| +480% | +$3.82M |
|
3346
CALL
Healthpeak Properties
DOC
$14.3B
| $3.89M | ﹤0.01% |
222,200
+195,700
| +738% | +$3.48M |
|
3347
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.88M | ﹤0.01% |
44,500
+14,700
| +49% | +$1.2M |
|
3348
Smith & Nephew
SNN
$12.4B
| $3.88M | ﹤0.01% |
126,623
+94,987
| +300% | +$2.68M |
|
3349
CALL
International Flavors & Fragrances
IFF
$20.9B
| $3.88M | ﹤0.01% |
52,700
+46,100
| +698% | +$3.48M |
|
3350
Helios Technologies
HLIO
$2.69B
| $3.87M | ﹤0.01% |
116,082
+59,476
| +105% | +$1.79M |
|
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.