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 | |
|---|---|---|---|---|---|---|
3376
Evertec
EVTC
$1.89B
| $3.8M | ﹤0.01% |
105,402
-28,312
| -21% | -$1M |
|
3377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.8M | ﹤0.01% |
91,709
+60,696
| +196% | +$2.49M |
|
3378
Rentokil
RTO
$11.9B
| $3.79M | ﹤0.01% |
158,089
+40,748
| +35% | +$945K |
|
3379
PUT
Kohl's
KSS
$2.19B
| $3.79M | ﹤0.01% |
446,700
+36,300
| +9% | +$279K |
|
3380
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $3.78M | ﹤0.01% |
38,512
+18,920
| +97% | +$1.79M |
|
|
MRSH
3381
PUT
Marsh
MRSH
$89.6B
| $3.78M | ﹤0.01% |
17,300
+8,400
| +94% | +$1.9M |
|
3382
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $3.78M | ﹤0.01% |
81,600
-54,792
| -40% | -$2.47M |
|
|
WCC
3383
CALL
WESCO International
WCC
$18.2B
| $3.78M | ﹤0.01% |
20,400
-66,900
| -77% | -$11M |
|
3384
Ryder
R
$10.1B
| $3.78M | ﹤0.01% |
23,750
+21,969
| +1,234% | +$3.23M |
|
3385
CALL
iShares MSCI South Korea ETF
EWY
$29B
| $3.78M | ﹤0.01% |
52,600
-149,000
| -74% | -$8.94M |
|
3386
CALL
ICICI Bank
IBN
$105B
| $3.77M | ﹤0.01% |
112,200
+88,800
| +379% | +$2.94M |
|
3387
CALL
VF Corp
VFC
$5.69B
| $3.77M | ﹤0.01% |
321,100
+90,600
| +39% | +$1.12M |
|
3388
PUT
ProShares UltraShort QQQ
QID
$246M
| $3.77M | ﹤0.01% |
+149,000
| New | +$4.79M |
|
3389
PUT
NetApp
NTAP
$40.1B
| $3.77M | ﹤0.01% |
35,400
+900
| +3% | +$85.4K |
|
3390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $3.77M | ﹤0.01% |
+141,893
| New | +$3.72M |
|
3391
United Parks & Resorts
PRKS
$2.04B
| $3.77M | ﹤0.01% |
79,933
+28,894
| +57% | +$1.29M |
|
3392
PUT
Exelixis
EXEL
$12.7B
| $3.77M | ﹤0.01% |
85,500
+47,900
| +127% | +$1.91M |
|
|
TCPB
3393
Thrivent Core Plus Bond ETF
TCPB
$475M
| $3.76M | ﹤0.01% |
+74,024
| New | +$3.73M |
|
3394
Camping World
CWH
$642M
| $3.76M | ﹤0.01% |
218,874
+119,204
| +120% | +$1.86M |
|
|
DFSD
3395
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
| $3.76M | ﹤0.01% |
78,326
-62,552
| -44% | -$2.98M |
|
|
SLNO
3396
DELISTED
Soleno Therapeutics
SLNO
| $3.76M | ﹤0.01% |
44,867
+35,670
| +388% | +$2.67M |
|
3397
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
| $3.75M | ﹤0.01% |
113,008
-200,350
| -64% | -$6.08M |
|
3398
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $3.75M | ﹤0.01% |
153,291
+82,134
| +115% | +$2M |
|
3399
CALL
Ambarella
AMBA
$3.45B
| $3.75M | ﹤0.01% |
56,800
+46,300
| +441% | +$2.46M |
|
3400
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.75M | ﹤0.01% |
244,200
-29,100
| -11% | -$431K |
|
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.