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 | |
|---|---|---|---|---|---|---|
3451
CALL
Autoliv
ALV
$8.86B
| $3.63M | ﹤0.01% |
32,400
+16,800
| +108% | +$1.64M |
|
3452
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.63M | ﹤0.01% |
6,400
-1,900
| -23% | -$1.02M |
|
3453
PUT
ZTO Express
ZTO
$17.5B
| $3.62M | ﹤0.01% |
+204,000
| New | +$3.69M |
|
3454
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $3.62M | ﹤0.01% |
28,800
-418,000
| -94% | -$47.9M |
|
3455
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $3.62M | ﹤0.01% |
150,000
+92,051
| +159% | +$2.23M |
|
3456
Sweetgreen
SG
$704M
| $3.61M | ﹤0.01% |
242,547
+130,456
| +116% | +$2.15M |
|
|
GTLS
3457
CALL
DELISTED
Chart Industries
GTLS
| $3.61M | ﹤0.01% |
21,900
-1,800
| -8% | -$264K |
|
3458
Lithia Motors
LAD
$8.11B
| $3.6M | ﹤0.01% |
10,670
+4,262
| +67% | +$1.32M |
|
3459
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.6M | ﹤0.01% |
15,695
+11,761
| +299% | +$2.51M |
|
|
SLNZ
3460
TCW Senior Loan ETF
SLNZ
$223M
| $3.6M | ﹤0.01% |
+76,563
| New | +$3.59M |
|
3461
PUT
Powell Industries
POWL
$7.43B
| $3.6M | ﹤0.01% |
51,300
-30,000
| -37% | -$1.81M |
|
3462
Simmons First National
SFNC
$3.43B
| $3.6M | ﹤0.01% |
189,761
+43,352
| +30% | +$816K |
|
3463
L3Harris
LHX
$52.2B
| $3.59M | ﹤0.01% |
14,331
-45,799
| -76% | -$10.5M |
|
3464
Fulgent Genetics
FLGT
$516M
| $3.59M | ﹤0.01% |
180,704
-57,468
| -24% | -$1.12M |
|
3465
Edgewell Personal Care
EPC
$1.32B
| $3.59M | ﹤0.01% |
153,288
+72,109
| +89% | +$2M |
|
3466
First Trust International Developed Capital Strength ETF
FICS
$209M
| $3.59M | ﹤0.01% |
91,181
+59,553
| +188% | +$2.29M |
|
3467
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
| $3.59M | ﹤0.01% |
139,184
-33,879
| -20% | -$891K |
|
3468
Universal Display
OLED
$3.91B
| $3.58M | ﹤0.01% |
23,195
-19,339
| -45% | -$2.71M |
|
3469
Kirby Corp
KEX
$7.43B
| $3.58M | ﹤0.01% |
+31,542
| New | +$3.31M |
|
3470
CALL
Baxter International
BAX
$13.6B
| $3.58M | ﹤0.01% |
118,100
-307,000
| -72% | -$9.31M |
|
3471
PUT
Elastic
ESTC
$8.82B
| $3.58M | ﹤0.01% |
42,400
-21,300
| -33% | -$1.8M |
|
3472
ABM Industries
ABM
$2.81B
| $3.57M | ﹤0.01% |
75,692
-64,509
| -46% | -$3.12M |
|
3473
Barclays
BCS
$92.4B
| $3.57M | ﹤0.01% |
191,857
-172,031
| -47% | -$2.85M |
|
3474
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $3.57M | ﹤0.01% |
77,112
+27,054
| +54% | +$1.23M |
|
3475
CALL
Tetra Tech
TTEK
$9.18B
| $3.56M | ﹤0.01% |
99,100
+90,000
| +989% | +$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.