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 | |
|---|---|---|---|---|---|---|
|
P
3576
CALL
Everpure Inc
P
$38.6B
| $3.35M | ﹤0.01% |
58,200
-99,100
| -63% | -$4.93M |
|
3577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.35M | ﹤0.01% |
15,818
+8,451
| +115% | +$1.67M |
|
3578
Lufax Holding
LU
$1.31B
| $3.34M | ﹤0.01% |
1,198,411
+281,316
| +31% | +$794K |
|
|
SF
3579
CALL
Stifel
SF
$12.7B
| $3.34M | ﹤0.01% |
48,300
+19,050
| +65% | +$1.17M |
|
|
PR
3580
CALL
Permian Resources
PR
$18.8B
| $3.34M | ﹤0.01% |
245,300
+19,100
| +8% | +$246K |
|
3581
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.34M | ﹤0.01% |
30,658
-28,966
| -49% | -$3.03M |
|
3582
PUT
Rhythm Pharmaceuticals
RYTM
$8.04B
| $3.33M | ﹤0.01% |
+52,700
| New | +$3.23M |
|
|
SWTX
3583
DELISTED
SpringWorks Therapeutics
SWTX
| $3.33M | ﹤0.01% |
70,814
-94,073
| -57% | -$4.19M |
|
3584
CALL
DigitalOcean
DOCN
$14.7B
| $3.33M | ﹤0.01% |
116,500
-50,200
| -30% | -$1.47M |
|
3585
First Busey Corp
BUSE
$2.54B
| $3.32M | ﹤0.01% |
145,202
-27,608
| -16% | -$598K |
|
3586
Build-A-Bear
BBW
$483M
| $3.32M | ﹤0.01% |
64,438
+12,294
| +24% | +$520K |
|
3587
CALL
Curtiss-Wright
CW
$25.6B
| $3.32M | ﹤0.01% |
6,800
+2,700
| +66% | +$1.07M |
|
3588
Rithm Capital
RITM
$5.73B
| $3.32M | ﹤0.01% |
293,811
-860,475
| -75% | -$9.48M |
|
3589
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.31M | ﹤0.01% |
30,298
-161,443
| -84% | -$16.7M |
|
|
JPXN
3590
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $3.31M | ﹤0.01% |
41,312
-49,772
| -55% | -$3.78M |
|
3591
iShares Future Exponential Technologies ETF
XT
$3.94B
| $3.31M | ﹤0.01% |
50,722
-109,455
| -68% | -$6.53M |
|
3592
CALL
Valaris
VAL
$6.05B
| $3.31M | ﹤0.01% |
78,500
-50,400
| -39% | -$1.9M |
|
3593
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.31M | ﹤0.01% |
58,900
+11,500
| +24% | +$638K |
|
3594
Kulicke & Soffa
KLIC
$4.77B
| $3.31M | ﹤0.01% |
95,522
+28,624
| +43% | +$931K |
|
3595
CALL
Gogo Inc
GOGO
$362M
| $3.3M | ﹤0.01% |
225,100
+47,200
| +27% | +$480K |
|
3596
PUT
Consolidated Edison
ED
$40.4B
| $3.3M | ﹤0.01% |
32,900
+19,000
| +137% | +$2.01M |
|
3597
PUT
Prudential Financial
PRU
$43.1B
| $3.3M | ﹤0.01% |
30,700
+1,200
| +4% | +$124K |
|
3598
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.3M | ﹤0.01% |
34,600
+3,600
| +12% | +$309K |
|
3599
PUT
Polaris
PII
$3.84B
| $3.3M | ﹤0.01% |
81,100
+39,900
| +97% | +$1.5M |
|
3600
Talos Energy
TALO
$2.74B
| $3.3M | ﹤0.01% |
388,734
-11,296
| -3% | -$90.5K |
|
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.