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 | |
|---|---|---|---|---|---|---|
4251
CALL
Casey's General Stores
CASY
$31.6B
| $2.19M | ﹤0.01% |
4,300
+2,400
| +126% | +$1.11M |
|
4252
PUT
TC Energy
TRP
$66.7B
| $2.19M | ﹤0.01% |
44,900
-286,400
| -86% | -$14.1M |
|
|
VISN
4253
CALL
Vistance Networks Inc
VISN
$2.62B
| $2.19M | ﹤0.01% |
264,900
-49,600
| -16% | -$260K |
|
4254
PUT
Jackson Financial
JXN
$9.13B
| $2.19M | ﹤0.01% |
24,700
-32,400
| -57% | -$2.62M |
|
4255
PUT
OppFi
OPFI
$596M
| $2.19M | ﹤0.01% |
156,700
-45,400
| -22% | -$510K |
|
4256
Astrana Health
ASTH
$1.94B
| $2.19M | ﹤0.01% |
88,103
+50,258
| +133% | +$1.42M |
|
|
PGRE
4257
DELISTED
Paramount Group
PGRE
| $2.19M | ﹤0.01% |
359,120
+139,703
| +64% | +$728K |
|
4258
Gorman-Rupp
GRC
$2.08B
| $2.19M | ﹤0.01% |
59,614
+11,115
| +23% | +$400K |
|
4259
iShares Gold Trust
IAU
$64.4B
| $2.19M | ﹤0.01% |
35,083
-2
| -0% | -$124 |
|
4260
CALL
Ingersoll Rand
IR
$31.3B
| $2.19M | ﹤0.01% |
26,300
-7,100
| -21% | -$560K |
|
4261
iShares Government/Credit Bond ETF
GBF
$128M
| $2.19M | ﹤0.01% |
20,945
-15,655
| -43% | -$1.62M |
|
|
IMST
4262
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
| $2.19M | ﹤0.01% |
+42,044
| New | +$2.24M |
|
|
WCC
4263
PUT
WESCO International
WCC
$17B
| $2.19M | ﹤0.01% |
11,800
+10,000
| +556% | +$1.65M |
|
4264
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $2.18M | ﹤0.01% |
24,500
+1,300
| +6% | +$97.7K |
|
4265
PUT
Flutter Entertainment
FLUT
$16.1B
| $2.18M | ﹤0.01% |
7,700
-4,500
| -37% | -$1.1M |
|
|
KHPI
4266
Kensington Hedged Premium Income ETF
KHPI
$422M
| $2.18M | ﹤0.01% |
86,327
+68,065
| +373% | +$1.66M |
|
4267
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.18M | ﹤0.01% |
+19,400
| New | +$1.91M |
|
4268
CALL
QuidelOrtho
QDEL
$921M
| $2.18M | ﹤0.01% |
75,500
+11,600
| +18% | +$343K |
|
|
KDEF
4269
PLUS Korea Defense Industry Index ETF
KDEF
$113M
| $2.18M | ﹤0.01% |
52,697
-1,499
| -3% | -$49.3K |
|
4270
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| $2.17M | ﹤0.01% |
+211,130
| New | +$2.38M |
|
4271
AdaptHealth
AHCO
$776M
| $2.17M | ﹤0.01% |
230,543
-396,978
| -63% | -$3.5M |
|
4272
Independent Bank
INDB
$4.04B
| $2.17M | ﹤0.01% |
34,553
-39,504
| -53% | -$2.4M |
|
4273
PUT
Axsome Therapeutics
AXSM
$11.3B
| $2.17M | ﹤0.01% |
20,800
-63,100
| -75% | -$6.68M |
|
|
UCB
4274
United Community Banks
UCB
$4.41B
| $2.17M | ﹤0.01% |
72,808
-341,417
| -82% | -$9.48M |
|
|
HNGE
4275
PUT
Hinge Health
HNGE
$7.12B
| $2.17M | ﹤0.01% |
+41,900
| New | +$1.69M |
|
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.