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 | |
|---|---|---|---|---|---|---|
|
IBMS
3801
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$332M
| $2.9M | ﹤0.01% |
113,099
+65,685
| +139% | +$1.66M |
|
3802
CALL
AerCap
AER
$23.5B
| $2.9M | ﹤0.01% |
24,800
+7,100
| +40% | +$768K |
|
3803
CALL
Silicon Motion
SIMO
$8.54B
| $2.9M | ﹤0.01% |
38,600
+12,800
| +50% | +$727K |
|
3804
VanEck Agribusiness ETF
MOO
$984M
| $2.9M | ﹤0.01% |
39,357
+34,702
| +745% | +$2.43M |
|
3805
PUT
Wingstop
WING
$3.12B
| $2.9M | ﹤0.01% |
8,600
-500
| -5% | -$148K |
|
3806
PUT
Public Service Enterprise Group
PEG
$37.7B
| $2.9M | ﹤0.01% |
34,400
-61,400
| -64% | -$4.95M |
|
3807
PUT
Jones Lang LaSalle
JLL
$17.1B
| $2.89M | ﹤0.01% |
11,300
+9,300
| +465% | +$2.13M |
|
3808
CALL
Extra Space Storage
EXR
$31B
| $2.89M | ﹤0.01% |
19,600
+9,700
| +98% | +$1.41M |
|
3809
JPMorgan International Growth ETF
JIG
$505M
| $2.89M | ﹤0.01% |
+40,393
| New | +$2.69M |
|
3810
PUT
National Vision
EYE
$1.49B
| $2.89M | ﹤0.01% |
125,500
+2,100
| +2% | +$35.8K |
|
|
MOMO
3811
Hello Group
MOMO
$851M
| $2.89M | ﹤0.01% |
342,054
+41,614
| +14% | +$272K |
|
3812
Delta Air Lines
DAL
$56.4B
| $2.89M | ﹤0.01% |
58,675
-332,485
| -85% | -$15.3M |
|
3813
iShares MSCI Qatar ETF
QAT
$62.4M
| $2.88M | ﹤0.01% |
154,860
+103,735
| +203% | +$1.9M |
|
3814
PUT
Ally Financial
ALLY
$13.3B
| $2.88M | ﹤0.01% |
73,900
-37,400
| -34% | -$1.3M |
|
|
STKL
3815
DELISTED
SunOpta
STKL
| $2.88M | ﹤0.01% |
495,809
+213,833
| +76% | +$1.12M |
|
|
3816
Microsoft
MSFT
$3.58T
| $2.88M | ﹤0.01% |
5,781
-1,456,440
| -100% | -$632M |
|
|
ELQD
3817
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $2.87M | ﹤0.01% |
34,831
+31,766
| +1,036% | +$2.57M |
|
3818
PUT
Illumina
ILMN
$28.4B
| $2.87M | ﹤0.01% |
30,100
-2,600
| -8% | -$211K |
|
3819
Bumble
BMBL
$359M
| $2.87M | ﹤0.01% |
+435,597
| New | +$2.2M |
|
3820
CALL
Barclays
BCS
$92.1B
| $2.87M | ﹤0.01% |
154,300
+21,500
| +16% | +$356K |
|
3821
WisdomTree
WT
$3.46B
| $2.87M | ﹤0.01% |
249,195
-631,782
| -72% | -$5.92M |
|
3822
CALL
Schwab US Dividend Equity ETF
SCHD
$109B
| $2.87M | ﹤0.01% |
108,200
-71,500
| -40% | -$1.87M |
|
3823
Innovative Industrial Properties
IIPR
$1.6B
| $2.87M | ﹤0.01% |
51,884
-54,419
| -51% | -$2.98M |
|
3824
FS KKR Capital
FSK
$3.29B
| $2.86M | ﹤0.01% |
138,000
-324,995
| -70% | -$6.62M |
|
|
WBA
3825
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | ﹤0.01% |
249,300
-55,800
| -18% | -$621K |
|
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.