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 | |
|---|---|---|---|---|---|---|
3526
CALL
Comstock Resources
CRK
$4.03B
| $3.47M | ﹤0.01% |
125,300
-171,100
| -58% | -$3.89M |
|
3527
CALL
Beazer Homes USA
BZH
$872M
| $3.47M | ﹤0.01% |
154,900
+136,700
| +751% | +$2.84M |
|
3528
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $3.46M | ﹤0.01% |
71,820
-11,465
| -14% | -$516K |
|
|
KC
3529
Kingsoft Cloud Holdings
KC
$3.26B
| $3.46M | ﹤0.01% |
276,297
+28,109
| +11% | +$364K |
|
3530
Philips
PHG
$26.6B
| $3.46M | ﹤0.01% |
149,578
+37,127
| +33% | +$832K |
|
3531
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.7M
| $3.46M | ﹤0.01% |
112,800
-1,415
| -1% | -$54.4K |
|
3532
DNOW Inc
DNOW
$2.93B
| $3.46M | ﹤0.01% |
233,047
-505,796
| -68% | -$7.72M |
|
3533
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $3.45M | ﹤0.01% |
118,321
-184,610
| -61% | -$5.06M |
|
3534
PUT
Annaly Capital Management
NLY
$17.6B
| $3.45M | ﹤0.01% |
183,500
+98,200
| +115% | +$1.87M |
|
3535
Iovance Biotherapeutics
IOVA
$3.22B
| $3.45M | ﹤0.01% |
2,007,571
+1,886,481
| +1,558% | +$4.69M |
|
3536
PUT
Darling Ingredients
DAR
$10.7B
| $3.45M | ﹤0.01% |
91,000
+45,700
| +101% | +$1.5M |
|
3537
Korea Electric Power
KEP
$14.6B
| $3.45M | ﹤0.01% |
+242,154
| New | +$2.4M |
|
3538
Dorman Products
DORM
$3.97B
| $3.45M | ﹤0.01% |
28,093
-22,213
| -44% | -$2.7M |
|
3539
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
| $3.45M | ﹤0.01% |
29,050
-700
| -2% | -$107K |
|
3540
CALL
Qualys
QLYS
$6.4B
| $3.44M | ﹤0.01% |
+24,100
| New | +$3.19M |
|
3541
Invesco Global Listed Private Equity ETF
PSP
$245M
| $3.44M | ﹤0.01% |
50,000
+17,630
| +54% | +$1.14M |
|
3542
CALL
Corcept Therapeutics
CORT
$12.8B
| $3.44M | ﹤0.01% |
46,800
-26,900
| -36% | -$1.95M |
|
|
KC
3543
CALL
Kingsoft Cloud Holdings
KC
$3.26B
| $3.43M | ﹤0.01% |
273,900
+189,700
| +225% | +$2.45M |
|
3544
NOV
NOV
$7.54B
| $3.42M | ﹤0.01% |
275,410
-640,298
| -70% | -$8.06M |
|
3545
Albany International
AIN
$1.8B
| $3.42M | ﹤0.01% |
48,783
-59,384
| -55% | -$3.94M |
|
3546
CALL
Invesco Solar ETF
TAN
$1.31B
| $3.42M | ﹤0.01% |
99,800
-3,400
| -3% | -$107K |
|
|
SNV
3547
CALL
DELISTED
Synovus
SNV
| $3.42M | ﹤0.01% |
66,000
-11,500
| -15% | -$529K |
|
3548
PUT
SentinelOne
S
$7.6B
| $3.41M | ﹤0.01% |
186,700
+34,100
| +22% | +$624K |
|
3549
PUT
Rapid7
RPD
$843M
| $3.41M | ﹤0.01% |
147,400
-89,500
| -38% | -$2.12M |
|
3550
CALL
Qfin Holdings
QFIN
$1.46B
| $3.41M | ﹤0.01% |
78,600
-18,000
| -19% | -$750K |
|
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.