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 | |
|---|---|---|---|---|---|---|
3401
Biohaven
BHVN
$2.11B
| $3.75M | ﹤0.01% |
265,751
+216,209
| +436% | +$3.85M |
|
3402
PUT
Edwards Lifesciences
EW
$52.6B
| $3.75M | ﹤0.01% |
47,900
+24,600
| +106% | +$1.83M |
|
3403
CALL
Vodafone
VOD
$37.4B
| $3.74M | ﹤0.01% |
351,300
+244,900
| +230% | +$2.37M |
|
3404
PUT
Boston Properties
BXP
$10.6B
| $3.74M | ﹤0.01% |
55,500
+35,600
| +179% | +$2.37M |
|
3405
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.6M
| $3.74M | ﹤0.01% |
89,078
-6,029
| -6% | -$240K |
|
3406
Middlesex Water
MSEX
$1.11B
| $3.74M | ﹤0.01% |
69,009
+1,020
| +2% | +$60.4K |
|
|
APLS
3407
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.73M | ﹤0.01% |
215,600
-113,500
| -34% | -$2.1M |
|
3408
CALL
BBVA Argentina
BBAR
$3.03B
| $3.73M | ﹤0.01% |
226,600
+62,100
| +38% | +$1.19M |
|
|
SEZL
3409
PUT
Sezzle
SEZL
$4.12B
| $3.73M | ﹤0.01% |
+20,800
| New | +$1.84M |
|
3410
Four Corners Property Trust
FCPT
$2.75B
| $3.73M | ﹤0.01% |
138,494
+46,947
| +51% | +$1.29M |
|
3411
RH
RH
$3.27B
| $3.73M | ﹤0.01% |
19,711
+9,838
| +100% | +$1.83M |
|
3412
abrdn Physical Palladium Shares ETF
PALL
$661M
| $3.72M | ﹤0.01% |
185,010
+172,870
| +1,424% | +$3.12M |
|
3413
PUT
Semtech
SMTC
$13.7B
| $3.72M | ﹤0.01% |
82,400
+26,800
| +48% | +$954K |
|
3414
PUT
Vicor
VICR
$11.4B
| $3.72M | ﹤0.01% |
82,000
+48,100
| +142% | +$2.15M |
|
3415
CALL
Blackstone Mortgage Trust
BXMT
$2.37B
| $3.72M | ﹤0.01% |
193,200
-21,200
| -10% | -$402K |
|
3416
iShares Global Healthcare ETF
IXJ
$4.26B
| $3.71M | ﹤0.01% |
43,132
-56,981
| -57% | -$4.9M |
|
3417
NatWest
NWG
$75.2B
| $3.71M | ﹤0.01% |
262,385
+70,949
| +37% | +$938K |
|
3418
CALL
Yeti Holdings
YETI
$3.16B
| $3.71M | ﹤0.01% |
117,700
+81,100
| +222% | +$2.43M |
|
3419
Monolithic Power Systems
MPWR
$66.3B
| $3.71M | ﹤0.01% |
5,072
+4,050
| +396% | +$2.58M |
|
3420
Century Communities
CCS
$1.97B
| $3.71M | ﹤0.01% |
65,822
-35,771
| -35% | -$2M |
|
3421
Columbia India Consumer ETF
INCO
$236M
| $3.71M | ﹤0.01% |
57,126
-239,553
| -81% | -$15.2M |
|
3422
Western Midstream Partners
WES
$20.3B
| $3.7M | ﹤0.01% |
+95,682
| New | +$3.64M |
|
3423
Liberty Energy
LBRT
$3.59B
| $3.69M | ﹤0.01% |
+321,507
| New | +$3.89M |
|
3424
NextEra Energy
NEE
$180B
| $3.69M | ﹤0.01% |
53,153
-68,232
| -56% | -$4.74M |
|
|
BSJP
3425
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.69M | ﹤0.01% |
159,828
+22,346
| +16% | +$515K |
|
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.