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 | |
|---|---|---|---|---|---|---|
3876
Century Aluminum
CENX
$4.52B
| $2.79M | ﹤0.01% |
154,606
-40,593
| -21% | -$689K |
|
3877
D.R. Horton
DHI
$40.7B
| $2.78M | ﹤0.01% |
+21,590
| New | +$2.66M |
|
3878
PUT
Infosys
INFY
$47.9B
| $2.78M | ﹤0.01% |
150,200
+12,900
| +9% | +$230K |
|
3879
Brighthouse Financial
BHF
$3.08B
| $2.78M | ﹤0.01% |
51,742
-64,197
| -55% | -$3.61M |
|
|
GAP
3880
CALL
The Gap Inc
GAP
$7.23B
| $2.78M | ﹤0.01% |
127,500
-216,000
| -63% | -$4.83M |
|
3881
Liberty Global Class C
LBTYK
$3.49B
| $2.78M | ﹤0.01% |
269,658
-28,401
| -10% | -$294K |
|
|
SDFI
3882
AB Short Duration Income ETF
SDFI
$188M
| $2.78M | ﹤0.01% |
77,284
+29,389
| +61% | +$1.04M |
|
3883
CALL
Omnicom Group
OMC
$23.7B
| $2.78M | ﹤0.01% |
38,600
+20,000
| +108% | +$1.48M |
|
3884
Chesapeake Utilities
CPK
$3.29B
| $2.78M | ﹤0.01% |
23,089
-24,239
| -51% | -$3.05M |
|
3885
PUT
Beyond Meat
BYND
$219M
| $2.78M | ﹤0.01% |
26,510
-18,330
| -41% | -$1.59M |
|
3886
CALL
Sterling Infrastructure
STRL
$17B
| $2.77M | ﹤0.01% |
12,000
-9,300
| -44% | -$1.62M |
|
3887
Teekay
TK
$1.14B
| $2.77M | ﹤0.01% |
335,592
+175,524
| +110% | +$1.36M |
|
3888
Community Bank
CBU
$3.4B
| $2.76M | ﹤0.01% |
48,556
-97,163
| -67% | -$5.39M |
|
3889
PUT
Williams-Sonoma
WSM
$28.4B
| $2.76M | ﹤0.01% |
16,900
-74,200
| -81% | -$11.6M |
|
3890
PUT
Vornado Realty Trust
VNO
$7.05B
| $2.76M | ﹤0.01% |
72,200
+63,300
| +711% | +$2.37M |
|
3891
Oshkosh
OSK
$9.12B
| $2.76M | ﹤0.01% |
24,300
-71,730
| -75% | -$6.97M |
|
3892
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $2.76M | ﹤0.01% |
102,600
+79,200
| +338% | +$2.18M |
|
3893
PUT
Coeur Mining
CDE
$19B
| $2.75M | ﹤0.01% |
310,700
+43,640
| +16% | +$318K |
|
3894
CALL
VSE Corp
VSEC
$6.61B
| $2.75M | ﹤0.01% |
+21,000
| New | +$2.62M |
|
3895
PUT
Ciena
CIEN
$57.4B
| $2.75M | ﹤0.01% |
33,800
-92,800
| -73% | -$6.66M |
|
3896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $2.75M | ﹤0.01% |
29,207
+1,391
| +5% | +$123K |
|
3897
Clear Channel Outdoor Holdings
CCO
$1.21B
| $2.75M | ﹤0.01% |
2,347,451
+1,681,454
| +252% | +$1.82M |
|
3898
CALL
Teladoc Health
TDOC
$1.18B
| $2.74M | ﹤0.01% |
314,800
+145,400
| +86% | +$1.05M |
|
3899
Kosmos Energy
KOS
$1.63B
| $2.74M | ﹤0.01% |
1,592,188
+1,266,773
| +389% | +$2.29M |
|
3900
PUT
Albertsons Companies
ACI
$5.93B
| $2.74M | ﹤0.01% |
+127,300
| New | +$2.77M |
|
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.