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 | |
|---|---|---|---|---|---|---|
|
NMAX
3476
CALL
Newsmax Inc
NMAX
$1.47B
| $3.56M | ﹤0.01% |
+235,400
| New | +$6.17M |
|
3477
CALL
Commercial Metals
CMC
$7.83B
| $3.56M | ﹤0.01% |
72,800
+54,400
| +296% | +$2.52M |
|
3478
Jacobs Solutions
J
$16.8B
| $3.56M | ﹤0.01% |
27,082
-252,698
| -90% | -$31.2M |
|
|
APLS
3479
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.56M | ﹤0.01% |
205,500
+108,100
| +111% | +$2M |
|
3480
e.l.f. Beauty
ELF
$5.54B
| $3.55M | ﹤0.01% |
28,529
+539
| +2% | +$46K |
|
3481
Vicor
VICR
$10.9B
| $3.55M | ﹤0.01% |
78,230
+28,995
| +59% | +$1.3M |
|
3482
CALL
MoonLake Immunotherapeutics
MLTX
$1.38B
| $3.54M | ﹤0.01% |
75,100
-15,700
| -17% | -$640K |
|
3483
McGrath RentCorp
MGRC
$2.92B
| $3.54M | ﹤0.01% |
30,542
-27,598
| -47% | -$3.06M |
|
3484
Klaviyo
KVYO
$5.17B
| $3.54M | ﹤0.01% |
105,459
-15,530
| -13% | -$492K |
|
3485
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $3.54M | ﹤0.01% |
159,300
+26,264
| +20% | +$584K |
|
3486
Stantec
STN
$8.41B
| $3.54M | ﹤0.01% |
32,582
+10,516
| +48% | +$1.01M |
|
3487
PUT
Intercontinental Exchange
ICE
$87.7B
| $3.54M | ﹤0.01% |
19,300
-10,900
| -36% | -$1.87M |
|
3488
CALL
Danaos Corp
DAC
$2.64B
| $3.54M | ﹤0.01% |
41,000
+36,400
| +791% | +$2.99M |
|
3489
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $3.54M | ﹤0.01% |
53,600
-57,300
| -52% | -$3.31M |
|
3490
BlackBerry
BB
$4.91B
| $3.53M | ﹤0.01% |
770,612
-4,010,931
| -84% | -$15.1M |
|
3491
CALL
Modine Manufacturing
MOD
$10.7B
| $3.53M | ﹤0.01% |
35,800
+8,300
| +30% | +$741K |
|
3492
CorMedix
CRMD
$626M
| $3.52M | ﹤0.01% |
+285,960
| New | +$3.16M |
|
3493
PUT
Baxter International
BAX
$13.5B
| $3.52M | ﹤0.01% |
116,300
-17,600
| -13% | -$534K |
|
3494
NovoCure
NVCR
$1.99B
| $3.52M | ﹤0.01% |
+197,792
| New | +$3.45M |
|
3495
CALL
Axos Financial
AX
$5.58B
| $3.52M | ﹤0.01% |
46,300
+24,500
| +112% | +$1.66M |
|
3496
Cheniere Energy
CQP
$33.3B
| $3.52M | ﹤0.01% |
62,786
+45,014
| +253% | +$2.64M |
|
3497
PUT
Gartner
IT
$11.7B
| $3.52M | ﹤0.01% |
8,700
-11,300
| -57% | -$4.73M |
|
3498
Adient
ADNT
$1.55B
| $3.52M | ﹤0.01% |
180,669
-757,095
| -81% | -$11.2M |
|
3499
PUT
Ardelyx
ARDX
$1.02B
| $3.52M | ﹤0.01% |
896,700
-631,900
| -41% | -$2.61M |
|
3500
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
| $3.51M | ﹤0.01% |
125,465
+34,280
| +38% | +$892K |
|
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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.