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 | |
|---|---|---|---|---|---|---|
3826
Navient
NAVI
$844M
| $2.86M | ﹤0.01% |
202,929
+57,438
| +39% | +$739K |
|
3827
CALL
Wendy's
WEN
$1.61B
| $2.86M | ﹤0.01% |
250,400
+122,900
| +96% | +$1.5M |
|
3828
CALL
Fabrinet
FN
$17.3B
| $2.86M | ﹤0.01% |
9,700
-12,400
| -56% | -$2.76M |
|
|
3829
Wendy's
WEN
$1.61B
| $2.86M | ﹤0.01% |
250,227
-204,876
| -45% | -$2.5M |
|
3830
CALL
Trimble
TRMB
$13.3B
| $2.86M | ﹤0.01% |
37,600
-15,500
| -29% | -$1.04M |
|
|
QIG
3831
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $2.86M | ﹤0.01% |
63,893
-139
| -0.2% | -$6.12K |
|
3832
Nuveen Core Plus Bond ETF
NCPB
$55.2M
| $2.85M | ﹤0.01% |
113,600
+91,620
| +417% | +$2.27M |
|
3833
Yum! Brands
YUM
$39.5B
| $2.85M | ﹤0.01% |
19,254
-106,806
| -85% | -$15.6M |
|
3834
CALL
Phreesia
PHR
$707M
| $2.85M | ﹤0.01% |
100,200
-400
| -0.4% | -$10.2K |
|
3835
PUT
Sable Offshore Corp
SOC
$766M
| $2.85M | ﹤0.01% |
129,600
+14,900
| +13% | +$347K |
|
3836
FB Financial Corp
FBK
$3.05B
| $2.85M | ﹤0.01% |
62,858
+22,027
| +54% | +$957K |
|
3837
Cavco Industries
CVCO
$4.5B
| $2.85M | ﹤0.01% |
6,549
-14,511
| -69% | -$6.8M |
|
3838
Five Below
FIVE
$13.2B
| $2.84M | ﹤0.01% |
21,651
-322,475
| -94% | -$31.4M |
|
3839
CALL
TripAdvisor
TRIP
$1.2B
| $2.84M | ﹤0.01% |
217,600
-155,400
| -42% | -$2.08M |
|
3840
PUT
Sony
SONY
$137B
| $2.84M | ﹤0.01% |
109,000
-2,500
| -2% | -$62.6K |
|
3841
PUT
Republic Services
RSG
$66.4B
| $2.84M | ﹤0.01% |
11,500
+9,900
| +619% | +$2.45M |
|
3842
PUT
Alaska Air
ALK
$4.73B
| $2.84M | ﹤0.01% |
57,300
+400
| +0.7% | +$19.4K |
|
3843
CarGurus
CARG
$3.23B
| $2.83M | ﹤0.01% |
84,698
-38,607
| -31% | -$1.16M |
|
3844
PUT
Forward Air
FWRD
$648M
| $2.83M | ﹤0.01% |
115,400
+94,600
| +455% | +$1.68M |
|
3845
ArcelorMittal
MT
$54.3B
| $2.83M | ﹤0.01% |
89,612
-250,118
| -74% | -$7.39M |
|
3846
CALL
Chefs' Warehouse
CHEF
$4.42B
| $2.83M | ﹤0.01% |
44,300
+8,700
| +24% | +$517K |
|
3847
Coursera
COUR
$1.5B
| $2.83M | ﹤0.01% |
322,575
+274,189
| +567% | +$2.25M |
|
|
SERV
3848
CALL
Serve Robotics
SERV
$395M
| $2.83M | ﹤0.01% |
247,000
+58,600
| +31% | +$515K |
|
3849
PUT
Hormel Foods
HRL
$13.4B
| $2.83M | ﹤0.01% |
93,400
+1,400
| +2% | +$42.2K |
|
3850
First Hawaiian
FHB
$3.31B
| $2.82M | ﹤0.01% |
113,168
-54,217
| -32% | -$1.27M |
|
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.