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 | |
|---|---|---|---|---|---|---|
3951
PUT
Hyatt Hotels
H
$16.8B
| $2.65M | ﹤0.01% |
19,000
-21,600
| -53% | -$2.69M |
|
3952
HUTCHMED
HCM
$2.2B
| $2.65M | ﹤0.01% |
175,961
-46,280
| -21% | -$676K |
|
3953
Ambev
ABEV
$42.9B
| $2.65M | ﹤0.01% |
1,098,536
+803,339
| +272% | +$1.96M |
|
3954
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $2.65M | ﹤0.01% |
141,427
+25,672
| +22% | +$482K |
|
3955
Barrett Business Services
BBSI
$799M
| $2.64M | ﹤0.01% |
63,423
+21,338
| +51% | +$878K |
|
3956
PUT
Chord Energy
CHRD
$7.87B
| $2.64M | ﹤0.01% |
27,300
-4,100
| -13% | -$390K |
|
3957
Ingles Markets
IMKTA
$1.63B
| $2.64M | ﹤0.01% |
41,689
+11,045
| +36% | +$686K |
|
3958
CALL
Full Truck Alliance
YMM
$9.13B
| $2.64M | ﹤0.01% |
223,700
-167,900
| -43% | -$1.95M |
|
|
AHRT
3959
AH Realty Trust
AHRT
$499M
| $2.64M | ﹤0.01% |
384,421
+312,516
| +435% | +$2.17M |
|
3960
PUT
Ecolab
ECL
$78.5B
| $2.64M | ﹤0.01% |
9,800
-10,400
| -51% | -$2.64M |
|
3961
PUT
Norfolk Southern
NSC
$76.1B
| $2.64M | ﹤0.01% |
10,300
+2,600
| +34% | +$613K |
|
3962
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.63M | ﹤0.01% |
136,800
+86,100
| +170% | +$1.63M |
|
3963
AAR Corp
AIR
$6B
| $2.63M | ﹤0.01% |
38,259
-17,053
| -31% | -$1.02M |
|
3964
CALL
Cal-Maine
CALM
$3.81B
| $2.63M | ﹤0.01% |
26,400
-3,600
| -12% | -$344K |
|
3965
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $2.63M | ﹤0.01% |
53,267
-150,982
| -74% | -$7.03M |
|
|
CVNY
3966
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.1M
| $2.62M | ﹤0.01% |
+61,668
| New | +$2.51M |
|
3967
CALL
Sanofi
SNY
$108B
| $2.62M | ﹤0.01% |
54,200
-522,800
| -91% | -$26.7M |
|
3968
CALL
Century Aluminum
CENX
$4.52B
| $2.62M | ﹤0.01% |
145,200
-90,800
| -38% | -$1.54M |
|
3969
Collegium Pharmaceutical
COLL
$883M
| $2.61M | ﹤0.01% |
88,377
-43,143
| -33% | -$1.23M |
|
3970
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$100M
| $2.61M | ﹤0.01% |
47,700
+567
| +1% | +$44.2K |
|
3971
CALL
Fortive
FTV
$18B
| $2.61M | ﹤0.01% |
+50,100
| New | +$2.62M |
|
|
BCPC
3972
CALL
Balchem Corp
BCPC
$5.64B
| $2.61M | ﹤0.01% |
16,400
+200
| +1% | +$32.4K |
|
3973
PUT
OneMain Financial
OMF
$7.45B
| $2.61M | ﹤0.01% |
45,800
-15,000
| -25% | -$748K |
|
3974
Willdan Group
WLDN
$1.29B
| $2.61M | ﹤0.01% |
41,742
+16,440
| +65% | +$784K |
|
3975
Westlake Corp
WLK
$9.91B
| $2.61M | ﹤0.01% |
34,357
-51,583
| -60% | -$4.22M |
|
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.