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 | |
|---|---|---|---|---|---|---|
801
PUT
Fair Isaac
FICO
$23.5B
| $46.8M | 0.01% |
25,600
+10,200
| +66% | +$19.2M |
|
802
PUT
Floor & Decor
FND
$6.24B
| $46.8M | 0.01% |
616,000
+130,300
| +27% | +$9.68M |
|
|
TLN
803
Talen Energy Corp
TLN
$17.4B
| $46.7M | 0.01% |
160,624
-47,770
| -23% | -$11.3M |
|
804
CALL
Corning
GLW
$143B
| $46.7M | 0.01% |
887,200
+468,600
| +112% | +$21.9M |
|
805
CALL
Williams Companies
WMB
$92B
| $46.6M | 0.01% |
741,600
+220,600
| +42% | +$13M |
|
806
PUT
Antero Resources
AR
$11.5B
| $46.5M | 0.01% |
1,154,000
+508,300
| +79% | +$19.2M |
|
807
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $46.4M | 0.01% |
1,813,600
+1,494,800
| +469% | +$36M |
|
808
PUT
Coca-Cola
KO
$377B
| $46.3M | 0.01% |
654,700
+85,900
| +15% | +$6.12M |
|
809
PUT
EQT Corp
EQT
$34B
| $46.3M | 0.01% |
793,900
+213,500
| +37% | +$11.5M |
|
810
CALL
Canadian Natural Resources
CNQ
$98.9B
| $46.3M | 0.01% |
1,472,000
+993,500
| +208% | +$30.1M |
|
811
PUT
Cloudflare
NET
$112B
| $46.3M | 0.01% |
236,300
-90,800
| -28% | -$13.2M |
|
812
CALL
Amphenol
APH
$206B
| $46.2M | 0.01% |
468,000
+358,600
| +328% | +$29.3M |
|
813
PUT
EOG Resources
EOG
$74.8B
| $46.1M | 0.01% |
385,800
+298,900
| +344% | +$34.2M |
|
814
ASML
ASML
$708B
| $46.1M | 0.01% |
57,578
-129,461
| -69% | -$92.9M |
|
815
CALL
Keurig Dr Pepper
KDP
$42.8B
| $46.1M | 0.01% |
1,395,700
-36,800
| -3% | -$1.24M |
|
816
CALL
Celestica
CLS
$42.3B
| $46M | 0.01% |
293,400
+171,300
| +140% | +$18.2M |
|
817
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $45.9M | 0.01% |
1,108,400
-177,900
| -14% | -$7.31M |
|
818
Chubb
CB
$133B
| $45.9M | 0.01% |
158,311
+130,970
| +479% | +$37.7M |
|
819
PUT
Teradyne
TER
$65.5B
| $45.8M | 0.01% |
509,700
+23,500
| +5% | +$1.88M |
|
820
CALL
Tenet Healthcare
THC
$21.6B
| $45.8M | 0.01% |
260,400
+57,200
| +28% | +$8.61M |
|
821
CALL
Ulta Beauty
ULTA
$22B
| $45.7M | 0.01% |
97,700
-80,300
| -45% | -$33.2M |
|
822
Tapestry
TPR
$25.7B
| $45.7M | 0.01% |
519,906
-1,101,223
| -68% | -$83.4M |
|
823
Pan American Silver
PAAS
$19.7B
| $45.6M | 0.01% |
1,605,543
+1,266,659
| +374% | +$32.8M |
|
824
Honeywell
HON
$74.2B
| $45.6M | 0.01% |
207,592
-287,683
| -58% | -$58.2M |
|
825
Aflac
AFL
$60.9B
| $45.5M | 0.01% |
431,704
+401,347
| +1,322% | +$42.2M |
|
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.