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 | |
|---|---|---|---|---|---|---|
|
PPLI
3351
People Inc
PPLI
$2.94B
| $3.87M | ﹤0.01% |
103,734
+7,922
| +8% | +$286K |
|
3352
CALL
Burlington
BURL
$21.2B
| $3.86M | ﹤0.01% |
16,600
-86,800
| -84% | -$20.6M |
|
|
CEPO
3353
Cantor Equity Partners I
CEPO
$272M
| $3.86M | ﹤0.01% |
+324,300
| New | +$3.77M |
|
3354
FIVE9
FIVN
$2.38B
| $3.85M | ﹤0.01% |
145,568
-13,678
| -9% | -$356K |
|
3355
PUT
Warrior Met Coal
HCC
$5.21B
| $3.85M | ﹤0.01% |
84,100
+41,100
| +96% | +$1.91M |
|
3356
Banner Corp
BANR
$2.5B
| $3.85M | ﹤0.01% |
60,053
+19,071
| +47% | +$1.18M |
|
3357
CALL
Vail Resorts
MTN
$5.22B
| $3.85M | ﹤0.01% |
24,500
-12,600
| -34% | -$1.87M |
|
3358
KE Holdings
BEKE
$18.6B
| $3.85M | ﹤0.01% |
216,961
+144,619
| +200% | +$2.78M |
|
3359
Pacira BioSciences
PCRX
$917M
| $3.85M | ﹤0.01% |
161,018
-183,140
| -53% | -$4.62M |
|
3360
PUT
Onto Innovation
ONTO
$21.5B
| $3.85M | ﹤0.01% |
38,100
+16,900
| +80% | +$1.8M |
|
3361
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.84M | ﹤0.01% |
+64,188
| New | +$3.84M |
|
3362
CALL
Corteva
CTVA
$50.7B
| $3.83M | ﹤0.01% |
51,400
-85,800
| -63% | -$5.72M |
|
3363
PUT
Brown-Forman Class B
BF.B
$12.7B
| $3.83M | ﹤0.01% |
142,300
+135,300
| +1,933% | +$4.34M |
|
3364
CALL
Unilever
UL
$132B
| $3.83M | ﹤0.01% |
55,644
-429,867
| -89% | -$30.2M |
|
3365
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.82M | ﹤0.01% |
75,900
-95,900
| -56% | -$5.49M |
|
3366
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.82M | ﹤0.01% |
54,503
+49,684
| +1,031% | +$3.27M |
|
3367
CALL
Camping World
CWH
$642M
| $3.82M | ﹤0.01% |
222,300
+170,600
| +330% | +$2.66M |
|
3368
CALL
Sphere Entertainment
SPHR
$6.03B
| $3.82M | ﹤0.01% |
91,400
-37,100
| -29% | -$1.26M |
|
3369
Eaton Vance Intermediate Municipal Income ETF
EVIM
$273M
| $3.82M | ﹤0.01% |
+74,328
| New | +$3.8M |
|
3370
RadNet
RDNT
$6.01B
| $3.81M | ﹤0.01% |
66,981
+13,092
| +24% | +$719K |
|
3371
Church & Dwight Co
CHD
$23.2B
| $3.81M | ﹤0.01% |
39,657
-46,865
| -54% | -$4.62M |
|
|
NPKI
3372
NPK International
NPKI
$1.21B
| $3.81M | ﹤0.01% |
447,750
+364,115
| +435% | +$2.67M |
|
3373
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $3.81M | ﹤0.01% |
25,800
+10,100
| +64% | +$1.15M |
|
|
SEM
3374
DELISTED
Select Medical
SEM
| $3.81M | ﹤0.01% |
250,738
-26,787
| -10% | -$418K |
|
3375
Independence Realty Trust
IRT
$3.93B
| $3.8M | ﹤0.01% |
215,081
-603,231
| -74% | -$11.3M |
|
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.