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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corp
EXE
$21.9B
| $112M | 0.02% |
960,270
+851,494
| +783% | +$95M |
|
427
CALL
McKesson
MCK
$101B
| $112M | 0.02% |
153,200
+21,600
| +16% | +$15.2M |
|
428
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $111M | 0.02% |
835,300
+764,100
| +1,073% | +$98.9M |
|
429
CALL
Take-Two Interactive
TTWO
$46.2B
| $111M | 0.02% |
456,300
+316,000
| +225% | +$71.2M |
|
430
Trane Technologies
TT
$106B
| $111M | 0.02% |
253,080
+91,784
| +57% | +$36.2M |
|
431
PUT
Thermo Fisher Scientific
TMO
$218B
| $110M | 0.02% |
271,600
+63,800
| +31% | +$26.7M |
|
432
CALL
SLB Ltd
SLB
$79.8B
| $110M | 0.02% |
3,253,900
-690,000
| -17% | -$23.9M |
|
433
PUT
IBM
IBM
$221B
| $110M | 0.02% |
372,400
-49,300
| -12% | -$12.7M |
|
434
AT&T
T
$171B
| $109M | 0.02% |
3,765,624
+17,422
| +0.5% | +$480K |
|
435
CALL
United Parcel Service
UPS
$88.9B
| $108M | 0.02% |
1,074,200
-389,800
| -27% | -$38.3M |
|
436
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $108M | 0.02% |
2,752,860
+1,769,000
| +180% | +$68.3M |
|
437
CALL
American Tower
AMT
$81.8B
| $107M | 0.02% |
485,500
+59,000
| +14% | +$12.7M |
|
438
AbbVie
ABBV
$441B
| $107M | 0.02% |
576,204
+562,642
| +4,149% | +$105M |
|
439
PUT
Johnson & Johnson
JNJ
$627B
| $107M | 0.02% |
700,000
+362,600
| +107% | +$55.7M |
|
440
PUT
Wynn Resorts
WYNN
$10.6B
| $107M | 0.02% |
1,139,500
+756,600
| +198% | +$64.2M |
|
441
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $106M | 0.02% |
1,582,200
+403,600
| +34% | +$24M |
|
442
PUT
Airbnb
ABNB
$110B
| $106M | 0.02% |
803,300
+247,100
| +44% | +$31.3M |
|
443
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $106M | 0.02% |
1,276,089
-193,580
| -13% | -$15.4M |
|
|
444
PUT
AbbVie
ABBV
$441B
| $106M | 0.02% |
569,000
-28,400
| -5% | -$5.28M |
|
445
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $106M | 0.02% |
2,576,601
+235,137
| +10% | +$8.43M |
|
446
PUT
Medtronic
MDT
$117B
| $105M | 0.02% |
1,204,100
-182,000
| -13% | -$15.4M |
|
447
Moderna
MRNA
$25.3B
| $104M | 0.02% |
3,781,759
+193,722
| +5% | +$5.1M |
|
448
PUT
United States Oil Fund
USO
$1.79B
| $104M | 0.02% |
1,423,300
+671,300
| +89% | +$46.9M |
|
449
Keurig Dr Pepper
KDP
$42.8B
| $104M | 0.02% |
3,146,172
+1,673,361
| +114% | +$56.6M |
|
450
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $103M | 0.02% |
612,800
+23,800
| +4% | +$3.47M |
|
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.