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 | |
|---|---|---|---|---|---|---|
451
CALL
ZTO Express
ZTO
$17.4B
| $103M | 0.02% |
5,800,700
-4,150,400
| -42% | -$75.1M |
|
452
Sprouts Farmers Market
SFM
$7.69B
| $103M | 0.02% |
624,606
+445,714
| +249% | +$72.8M |
|
453
CALL
PVH
PVH
$3.8B
| $103M | 0.02% |
1,496,700
+1,461,500
| +4,152% | +$106M |
|
454
CALL
GameStop
GME
$8.37B
| $103M | 0.02% |
4,206,100
+2,008,100
| +91% | +$53.8M |
|
455
CALL
C3.ai
AI
$1.54B
| $102M | 0.02% |
4,145,800
+2,911,800
| +236% | +$66.6M |
|
456
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $102M | 0.02% |
558,700
-413,900
| -43% | -$71.4M |
|
457
CALL
AST SpaceMobile
ASTS
$21.3B
| $101M | 0.02% |
2,158,000
+581,500
| +37% | +$16.8M |
|
|
B
458
Barrick Mining
B
$68.5B
| $101M | 0.02% |
4,839,557
+643,786
| +15% | +$12.6M |
|
459
FTAI Aviation
FTAI
$22.3B
| $100M | 0.02% |
872,956
+800,808
| +1,110% | +$89.6M |
|
460
Qualcomm
QCOM
$174B
| $100M | 0.02% |
630,384
-865,644
| -58% | -$127M |
|
461
Thomson Reuters
TRI
$44.9B
| $100M | 0.02% |
489,776
+418,294
| +585% | +$79.7M |
|
462
iShares California Muni Bond ETF
CMF
$4.62B
| $99.9M | 0.02% |
1,792,639
+760,870
| +74% | +$42.2M |
|
463
CALL
Royal Caribbean
RCL
$81.6B
| $99.8M | 0.02% |
318,800
-697,200
| -69% | -$166M |
|
464
Visa
V
$680B
| $99.1M | 0.02% |
279,241
+243,016
| +671% | +$84.7M |
|
465
PUT
ConocoPhillips
COP
$152B
| $98.9M | 0.02% |
1,102,075
+602,575
| +121% | +$54.2M |
|
466
PUT
Eaton
ETN
$175B
| $98.4M | 0.02% |
275,600
-2,500
| -0.9% | -$770K |
|
|
467
CALL
Eaton
ETN
$175B
| $98.2M | 0.02% |
275,000
+167,300
| +155% | +$51.5M |
|
468
CALL
Honeywell
HON
$74.2B
| $97.9M | 0.02% |
445,938
+232,040
| +108% | +$47M |
|
469
CALL
CAVA Group
CAVA
$8.69B
| $97.9M | 0.02% |
1,162,000
+499,500
| +75% | +$42.6M |
|
470
Medpace
MEDP
$16.1B
| $97.9M | 0.02% |
311,778
+268,651
| +623% | +$80.7M |
|
471
CALL
Occidental Petroleum
OXY
$58.3B
| $97.6M | 0.02% |
2,323,700
+931,800
| +67% | +$38.9M |
|
|
472
PUT
Royal Caribbean
RCL
$81.6B
| $97.5M | 0.02% |
311,400
-76,100
| -20% | -$18.1M |
|
473
PUT
Futu Holdings
FUTU
$14.8B
| $97.4M | 0.02% |
788,200
-190,000
| -19% | -$19.4M |
|
474
CALL
Snap
SNAP
$9.15B
| $96.7M | 0.02% |
11,129,500
-608,300
| -5% | -$5.05M |
|
475
CALL
monday.com
MNDY
$3.7B
| $96.7M | 0.02% |
307,400
-162,400
| -35% | -$45.2M |
|
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.