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 | |
|---|---|---|---|---|---|---|
|
TEN
4426
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.97M | ﹤0.01% |
102,437
+31,299
| +44% | +$549K |
|
4427
CALL
Rollins
ROL
$17.5B
| $1.96M | ﹤0.01% |
34,800
+24,200
| +228% | +$1.36M |
|
|
GPRF
4428
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$147M
| $1.96M | ﹤0.01% |
38,895
+16,033
| +70% | +$795K |
|
4429
PUT
Hubbell
HUBB
$26.6B
| $1.96M | ﹤0.01% |
4,800
+200
| +4% | +$74.1K |
|
|
BORR
4430
Borr Drilling
BORR
$1.39B
| $1.96M | ﹤0.01% |
1,068,905
-523,561
| -33% | -$989K |
|
4431
PUT
Chemours
CC
$2.37B
| $1.96M | ﹤0.01% |
170,800
+87,300
| +105% | +$984K |
|
4432
CALL
Incyte
INCY
$25B
| $1.95M | ﹤0.01% |
28,700
-60,700
| -68% | -$3.85M |
|
4433
Teladoc Health
TDOC
$1.19B
| $1.95M | ﹤0.01% |
224,312
+74,059
| +49% | +$537K |
|
4434
Global X Internet of Things ETF
SNSR
$215M
| $1.95M | ﹤0.01% |
51,723
-28,277
| -35% | -$963K |
|
4435
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.95M | ﹤0.01% |
21,664
-719,923
| -97% | -$62.2M |
|
|
FBRT
4436
CALL
Franklin BSP Realty Trust
FBRT
$667M
| $1.95M | ﹤0.01% |
182,600
+700
| +0.4% | +$7.86K |
|
4437
Fluence Energy
FLNC
$2.17B
| $1.95M | ﹤0.01% |
290,641
+34,937
| +14% | +$166K |
|
4438
Post Holdings
POST
$3.6B
| $1.95M | ﹤0.01% |
17,883
+14,564
| +439% | +$1.63M |
|
|
MAGN
4439
PUT
Magnera Corp
MAGN
$427M
| $1.95M | ﹤0.01% |
+161,400
| New | +$2.22M |
|
4440
Western Digital
WDC
$179B
| $1.95M | ﹤0.01% |
30,465
-690,787
| -96% | -$32.9M |
|
|
HTO
4441
CALL
H2O America
HTO
$2.65B
| $1.95M | ﹤0.01% |
+37,500
| New | +$1.99M |
|
4442
PUT
Ares Capital
ARCC
$14.1B
| $1.95M | ﹤0.01% |
88,700
-343,600
| -79% | -$7.31M |
|
4443
CALL
AutoNation
AN
$6.78B
| $1.95M | ﹤0.01% |
9,800
-1,100
| -10% | -$199K |
|
4444
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.95M | ﹤0.01% |
+38,787
| New | +$1.93M |
|
4445
Pacer Trendpilot European Index ETF
PTEU
$37.8M
| $1.95M | ﹤0.01% |
+67,673
| New | +$1.85M |
|
4446
Teradata
TDC
$2.56B
| $1.94M | ﹤0.01% |
87,177
+46,752
| +116% | +$1.02M |
|
4447
CALL
Ocular Therapeutix
OCUL
$2.34B
| $1.94M | ﹤0.01% |
+209,100
| New | +$1.64M |
|
4448
CALL
Macy's
M
$6.11B
| $1.94M | ﹤0.01% |
166,200
-49,200
| -23% | -$570K |
|
4449
Pathward Financial
CASH
$1.77B
| $1.94M | ﹤0.01% |
24,485
-16,221
| -40% | -$1.24M |
|
4450
CALL
New York Times
NYT
$10.5B
| $1.94M | ﹤0.01% |
34,600
+1,700
| +5% | +$90.1K |
|
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.