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 | |
|---|---|---|---|---|---|---|
351
PUT
Middleby
MIDD
$5.33B
| $145M | 0.03% |
1,003,700
+3,600
| +0.4% | +$507K |
|
352
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $144M | 0.03% |
3,532,000
+594,000
| +20% | +$23.7M |
|
353
CALL
Nice
NICE
$5.99B
| $144M | 0.03% |
850,100
+266,900
| +46% | +$43M |
|
354
CALL
DraftKings
DKNG
$13B
| $143M | 0.03% |
3,326,300
+278,100
| +9% | +$9.97M |
|
355
JPMorgan Chase
JPM
$964B
| $142M | 0.03% |
490,538
-78,757
| -14% | -$20.1M |
|
356
CALL
Applied Materials
AMAT
$403B
| $142M | 0.03% |
775,800
+148,700
| +24% | +$23.6M |
|
357
CALL
Adobe
ADBE
$105B
| $142M | 0.03% |
366,000
-35,500
| -9% | -$13.7M |
|
358
CALL
Hewlett Packard
HPE
$77.7B
| $141M | 0.03% |
6,886,700
+718,400
| +12% | +$12M |
|
359
CALL
PayPal
PYPL
$52.7B
| $141M | 0.03% |
1,893,000
+867,500
| +85% | +$59.4M |
|
360
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $140M | 0.03% |
2,501,400
-7,600
| -0.3% | -$387K |
|
361
PUT
DoorDash
DASH
$94B
| $140M | 0.03% |
569,700
-45,100
| -7% | -$9.05M |
|
362
CALL
Newmont
NEM
$124B
| $140M | 0.03% |
2,398,800
+1,319,100
| +122% | +$70.4M |
|
|
NVO
363
PUT
Novo Nordisk
NVO
$201B
| $140M | 0.03% |
2,022,300
+702,300
| +53% | +$47.8M |
|
364
CALL
Verizon
VZ
$201B
| $139M | 0.03% |
3,209,700
+724,600
| +29% | +$31.4M |
|
365
Thermo Fisher Scientific
TMO
$218B
| $139M | 0.03% |
342,475
+281,390
| +461% | +$118M |
|
|
366
PUT
Hewlett Packard
HPE
$77.7B
| $139M | 0.03% |
6,784,500
+520,000
| +8% | +$8.72M |
|
367
Pfizer
PFE
$153B
| $139M | 0.03% |
5,723,319
+2,444,498
| +75% | +$57M |
|
368
CALL
Dick's Sporting Goods
DKS
$18.1B
| $139M | 0.03% |
700,400
+335,400
| +92% | +$62.2M |
|
369
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $138M | 0.03% |
11,708,700
+6,896,300
| +143% | +$79.9M |
|
370
PUT
American Express
AXP
$231B
| $138M | 0.03% |
432,400
+27,800
| +7% | +$7.82M |
|
371
Insmed
INSM
$27B
| $136M | 0.03% |
1,352,922
+1,228,335
| +986% | +$93.9M |
|
372
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $135M | 0.03% |
1,245,800
-388,000
| -24% | -$39.7M |
|
|
373
PUT
Nice
NICE
$5.99B
| $135M | 0.03% |
798,300
+285,500
| +56% | +$46M |
|
374
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $135M | 0.03% |
1,748,800
+1,301,200
| +291% | +$94.4M |
|
375
CALL
CVS Health
CVS
$124B
| $133M | 0.03% |
1,935,000
+872,300
| +82% | +$57.2M |
|
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.