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 | |
|---|---|---|---|---|---|---|
651
CALL
Synopsys
SNPS
$80.7B
| $61.5M | 0.01% |
120,000
+73,800
| +160% | +$34.4M |
|
652
Curtiss-Wright
CW
$25.8B
| $61.4M | 0.01% |
125,587
+123,832
| +7,056% | +$48.9M |
|
653
CALL
Marathon Petroleum
MPC
$99.8B
| $61.2M | 0.01% |
368,300
+164,000
| +80% | +$24.6M |
|
654
FedEx
FDX
$79.2B
| $61.1M | 0.01% |
268,912
+134,581
| +100% | +$29.5M |
|
655
CALL
US Bancorp
USB
$102B
| $60.9M | 0.01% |
1,346,000
-88,000
| -6% | -$3.7M |
|
656
Texas Instruments
TXN
$255B
| $60.9M | 0.01% |
293,348
-133,087
| -31% | -$23.6M |
|
657
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $60.6M | 0.01% |
1,807,583
-564,447
| -24% | -$15.8M |
|
658
PUT
AngloGold Ashanti
AU
$48.7B
| $60.6M | 0.01% |
1,330,200
-143,100
| -10% | -$6.16M |
|
659
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $60.3M | 0.01% |
250,800
+142,700
| +132% | +$31.1M |
|
660
CALL
Shell
SHEL
$250B
| $60.2M | 0.01% |
854,800
-594,600
| -41% | -$39.9M |
|
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $60.2M | 0.01% |
1,408,001
-64,992
| -4% | -$2.62M |
|
662
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $60.1M | 0.01% |
3,583,300
+1,798,500
| +101% | +$29M |
|
663
Jabil
JBL
$38B
| $60M | 0.01% |
275,028
+217,431
| +378% | +$35.2M |
|
664
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $60M | 0.01% |
406,500
-276,300
| -40% | -$37.7M |
|
665
PUT
Brinker International
EAT
$10.2B
| $59.7M | 0.01% |
331,100
+207,500
| +168% | +$32.6M |
|
|
SKX
666
DELISTED
Skechers
SKX
| $59.7M | 0.01% |
945,748
+929,911
| +5,872% | +$53.4M |
|
667
CALL
Coupang
CPNG
$29B
| $59.4M | 0.01% |
1,982,900
+358,700
| +22% | +$9.19M |
|
668
CALL
AB InBev
BUD
$157B
| $59.4M | 0.01% |
864,400
+88,600
| +11% | +$5.95M |
|
669
CALL
Danaher
DHR
$142B
| $59.4M | 0.01% |
300,600
+43,000
| +17% | +$8.34M |
|
670
PUT
Affirm
AFRM
$26.2B
| $59.3M | 0.01% |
858,300
+190,200
| +28% | +$9.86M |
|
671
EXL Service
EXLS
$5.28B
| $59.3M | 0.01% |
1,354,599
+1,141,008
| +534% | +$52.1M |
|
672
CALL
Delta Air Lines
DAL
$58.8B
| $59.3M | 0.01% |
1,205,300
-131,100
| -10% | -$6.02M |
|
673
PUT
2x Bitcoin ETF
BITX
$849M
| $59.2M | 0.01% |
1,096,700
+40,100
| +4% | +$1.93M |
|
|
FISV
674
CALL
Fiserv Inc
FISV
$28.9B
| $59.2M | 0.01% |
343,500
+146,400
| +74% | +$26.5M |
|
675
Kinross Gold
KGC
$32.4B
| $59.2M | 0.01% |
3,787,818
+2,422,133
| +177% | +$35.3M |
|
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.