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 | |
|---|---|---|---|---|---|---|
|
CADE
3926
DELISTED
Cadence Bank
CADE
| $2.7M | ﹤0.01% |
84,489
-210,057
| -71% | -$6.3M |
|
3927
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.7M | ﹤0.01% |
27,473
+17,857
| +186% | +$1.62M |
|
3928
AngloGold Ashanti
AU
$49.5B
| $2.7M | ﹤0.01% |
59,172
-753,180
| -93% | -$32.4M |
|
|
TPC
3929
PUT
Tutor Perini Cor
TPC
$4.82B
| $2.69M | ﹤0.01% |
57,600
-5,400
| -9% | -$172K |
|
3930
PUT
Lattice Semiconductor
LSCC
$17.6B
| $2.69M | ﹤0.01% |
55,000
+32,800
| +148% | +$1.57M |
|
3931
PUT
Noble Corp
NE
$7.22B
| $2.69M | ﹤0.01% |
+101,300
| New | +$2.43M |
|
3932
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.79B
| $2.69M | ﹤0.01% |
181,700
+135,600
| +294% | +$1.76M |
|
3933
Vanguard Russell 1000 ETF
VONE
$8.62B
| $2.69M | ﹤0.01% |
+9,574
| New | +$2.49M |
|
|
SYSB
3934
iShares Systematic Bond ETF
SYSB
$1.18B
| $2.69M | ﹤0.01% |
30,335
+20,002
| +194% | +$1.75M |
|
3935
CALL
Natera
NTRA
$44.9B
| $2.69M | ﹤0.01% |
15,900
-46,800
| -75% | -$7.29M |
|
3936
Fidelity Limited Term Bond ETF
FLTB
$436M
| $2.68M | ﹤0.01% |
53,268
+19,292
| +57% | +$966K |
|
3937
CALL
Invitation Homes
INVH
$17.7B
| $2.68M | ﹤0.01% |
+81,700
| New | +$2.74M |
|
3938
Bread Financial
BFH
$4.49B
| $2.68M | ﹤0.01% |
46,895
-44,954
| -49% | -$2.27M |
|
3939
Teradyne
TER
$63.2B
| $2.68M | ﹤0.01% |
29,789
-207,471
| -87% | -$16.6M |
|
|
AMWD
3940
DELISTED
American Woodmark
AMWD
| $2.67M | ﹤0.01% |
50,110
-717
| -1% | -$40.5K |
|
|
PHYD
3941
DELISTED
Putnam ESG High Yield ETF
PHYD
| $2.67M | ﹤0.01% |
51,408
+15,085
| +42% | +$770K |
|
3942
Crown Castle
CCI
$31.5B
| $2.67M | ﹤0.01% |
+26,011
| New | +$2.63M |
|
3943
CALL
Hallador Energy
HNRG
$744M
| $2.67M | ﹤0.01% |
168,800
+37,400
| +28% | +$578K |
|
3944
Zillow
ZG
$7.93B
| $2.67M | ﹤0.01% |
39,014
-56,737
| -59% | -$3.76M |
|
3945
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.67M | ﹤0.01% |
72,257
-212,157
| -75% | -$8.21M |
|
3946
PUT
Visteon
VC
$2.82B
| $2.67M | ﹤0.01% |
+28,600
| New | +$2.35M |
|
3947
CALL
Ollie's Bargain Outlet
OLLI
$4.61B
| $2.66M | ﹤0.01% |
20,200
-36,000
| -64% | -$4.12M |
|
3948
PUT
QuantumScape Corp
QS
$3.54B
| $2.66M | ﹤0.01% |
395,500
-243,900
| -38% | -$1.03M |
|
3949
PUT
Saia
SAIA
$9.84B
| $2.66M | ﹤0.01% |
9,700
+5,500
| +131% | +$1.57M |
|
3950
PUT
Clorox
CLX
$12.8B
| $2.65M | ﹤0.01% |
22,100
-42,900
| -66% | -$5.72M |
|
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.