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 | |
|---|---|---|---|---|---|---|
4951
ProFrac Holding
ACDC
$880M
| $1.42M | ﹤0.01% |
+183,532
| New | +$1.2M |
|
|
NGD
4952
CALL
DELISTED
New Gold Inc
NGD
| $1.42M | ﹤0.01% |
287,700
+39,300
| +16% | +$161K |
|
4953
Lindblad Expeditions
LIND
$2.11B
| $1.42M | ﹤0.01% |
121,938
+53,266
| +78% | +$528K |
|
4954
PUT
Hartford Financial Services
HIG
$38B
| $1.42M | ﹤0.01% |
+11,200
| New | +$1.39M |
|
4955
PUT
Mid-America Apartment Communities
MAA
$15.2B
| $1.42M | ﹤0.01% |
9,600
+5,700
| +146% | +$889K |
|
4956
CALL
Virgin Galactic
SPCE
$484M
| $1.42M | ﹤0.01% |
520,300
+160,325
| +45% | +$491K |
|
4957
CALL
Asana
ASAN
$2.2B
| $1.42M | ﹤0.01% |
105,200
+21,800
| +26% | +$342K |
|
4958
CALL
Beam Therapeutics
BEAM
$2.9B
| $1.42M | ﹤0.01% |
83,300
+15,200
| +22% | +$265K |
|
4959
CALL
Vipshop
VIPS
$6.94B
| $1.42M | ﹤0.01% |
94,100
+19,300
| +26% | +$273K |
|
4960
PUT
Halozyme
HALO
$12.2B
| $1.41M | ﹤0.01% |
27,200
+11,200
| +70% | +$637K |
|
4961
CALL
Goodyear
GT
$1.71B
| $1.41M | ﹤0.01% |
136,300
-31,100
| -19% | -$329K |
|
|
NBJP
4962
Neuberger Japan Equity ETF
NBJP
$125M
| $1.41M | ﹤0.01% |
50,000
+5,721
| +13% | +$151K |
|
4963
Avantis Real Estate ETF
AVRE
$870M
| $1.41M | ﹤0.01% |
31,958
-13,794
| -30% | -$597K |
|
4964
CALL
Globus Medical
GMED
$11.9B
| $1.41M | ﹤0.01% |
23,900
+18,800
| +369% | +$1.21M |
|
4965
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $1.41M | ﹤0.01% |
58,090
-214,117
| -79% | -$5.03M |
|
4966
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $1.41M | ﹤0.01% |
14,709
-34,943
| -70% | -$3.33M |
|
4967
CALL
Harmony Biosciences
HRMY
$2.28B
| $1.41M | ﹤0.01% |
44,600
+37,100
| +495% | +$1.19M |
|
|
JKS
4968
CALL
JinkoSolar
JKS
$881M
| $1.41M | ﹤0.01% |
66,400
-18,200
| -22% | -$331K |
|
4969
CALL
Cooper Companies
COO
$15B
| $1.41M | ﹤0.01% |
19,800
+5,300
| +37% | +$406K |
|
|
SEI
4970
CALL
Solaris Energy Infrastructure
SEI
$3.78B
| $1.41M | ﹤0.01% |
49,800
-67,500
| -58% | -$1.59M |
|
|
ZMAY
4971
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
| $1.41M | ﹤0.01% |
+56,954
| New | +$1.4M |
|
4972
CALL
Dana Inc
DAN
$3.35B
| $1.41M | ﹤0.01% |
82,100
+48,600
| +145% | +$726K |
|
4973
CALL
Polaris
PII
$3.78B
| $1.41M | ﹤0.01% |
34,600
+15,300
| +79% | +$577K |
|
|
VMEO
4974
DELISTED
Vimeo
VMEO
| $1.41M | ﹤0.01% |
347,962
+32,802
| +10% | +$152K |
|
4975
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
| $1.41M | ﹤0.01% |
+17,550
| New | +$1.38M |
|
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.