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 | |
|---|---|---|---|---|---|---|
4651
OceanFirst Financial
OCFC
$1.9B
| $1.72M | ﹤0.01% |
97,627
+9,274
| +10% | +$155K |
|
4652
Madison Square Garden
MSGS
$9.66B
| $1.72M | ﹤0.01% |
8,223
-12,243
| -60% | -$2.36M |
|
4653
Banco de Chile
BCH
$20.8B
| $1.72M | ﹤0.01% |
+56,470
| New | +$1.66M |
|
4654
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $1.72M | ﹤0.01% |
300,000
-8,600
| -3% | -$47.2K |
|
|
LTC
4655
CALL
LTC Properties
LTC
$2.18B
| $1.71M | ﹤0.01% |
49,500
+23,700
| +92% | +$834K |
|
4656
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
| $1.71M | ﹤0.01% |
86,295
+57,544
| +200% | +$1.13M |
|
4657
PUT
Intuitive Machines
LUNR
$3.1B
| $1.71M | ﹤0.01% |
157,500
-57,500
| -27% | -$563K |
|
|
PPL
4658
PUT
PPL Corp
PPL
$27B
| $1.71M | ﹤0.01% |
50,500
-63,900
| -56% | -$2.22M |
|
4659
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.71M | ﹤0.01% |
20,500
+15,200
| +287% | +$1.21M |
|
4660
Werner Enterprises
WERN
$2.3B
| $1.71M | ﹤0.01% |
62,522
+46,763
| +297% | +$1.28M |
|
4661
Symbotic
SYM
$5.25B
| $1.71M | ﹤0.01% |
+44,022
| New | +$1.15M |
|
4662
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $1.71M | ﹤0.01% |
65,567
-52,086
| -44% | -$1.35M |
|
|
BTC
4663
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $1.71M | ﹤0.01% |
35,800
+12,900
| +56% | +$563K |
|
4664
CALL
Appian
APPN
$2.5B
| $1.71M | ﹤0.01% |
57,200
+34,900
| +157% | +$1.05M |
|
4665
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.71M | ﹤0.01% |
24,400
-1,600
| -6% | -$105K |
|
4666
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $1.71M | ﹤0.01% |
55,813
-34,197
| -38% | -$1.01M |
|
4667
PUT
Novartis
NVS
$294B
| $1.71M | ﹤0.01% |
14,100
+6,800
| +93% | +$766K |
|
4668
Ceco Environmental
CECO
$4.93B
| $1.71M | ﹤0.01% |
60,253
+14,323
| +31% | +$357K |
|
4669
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.7M | ﹤0.01% |
31,000
-6,900
| -18% | -$406K |
|
4670
PUT
Cummins
CMI
$85.5B
| $1.7M | ﹤0.01% |
5,200
-5,300
| -50% | -$1.64M |
|
4671
Nutrien
NTR
$33.1B
| $1.7M | ﹤0.01% |
29,221
-161,883
| -85% | -$9.15M |
|
4672
NIO
NIO
$11.4B
| $1.7M | ﹤0.01% |
495,929
-1,846,604
| -79% | -$6.88M |
|
4673
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.7M | ﹤0.01% |
67,779
-22,770
| -25% | -$567K |
|
4674
PUT
Celanese
CE
$4.94B
| $1.7M | ﹤0.01% |
30,700
-22,000
| -42% | -$1.1M |
|
4675
PUT
Applied Industrial Technologies
AIT
$13.2B
| $1.7M | ﹤0.01% |
7,300
+100
| +1% | +$22.7K |
|
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.