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 | |
|---|---|---|---|---|---|---|
876
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $41.9M | 0.01% |
94,100
+7,000
| +8% | +$3.23M |
|
877
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $41.8M | 0.01% |
1,322,381
+603,070
| +84% | +$18.2M |
|
878
Omega Healthcare
OHI
$14.1B
| $41.8M | 0.01% |
+1,140,209
| New | +$42.3M |
|
879
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $41.7M | 0.01% |
1,446,200
-922,500
| -39% | -$24.9M |
|
880
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $41.7M | 0.01% |
422,700
+419,100
| +11,642% | +$39.9M |
|
881
MasTec
MTZ
$23.9B
| $41.6M | 0.01% |
244,356
+11,705
| +5% | +$1.69M |
|
882
ConocoPhillips
COP
$152B
| $41.6M | 0.01% |
463,359
+450,065
| +3,385% | +$40.5M |
|
|
COOP
883
DELISTED
Mr. Cooper
COOP
| $41.5M | 0.01% |
278,290
+119,978
| +76% | +$15.4M |
|
884
Affirm
AFRM
$26.2B
| $41.5M | 0.01% |
600,288
+523,886
| +686% | +$27.2M |
|
885
Unity
U
$20.4B
| $41.5M | 0.01% |
1,715,034
+1,674,213
| +4,101% | +$36.8M |
|
886
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $41.4M | 0.01% |
+520,215
| New | +$41M |
|
|
887
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $41.4M | 0.01% |
419,500
+67,500
| +19% | +$6.42M |
|
888
Huntington Bancshares
HBAN
$36.2B
| $41.3M | 0.01% |
2,461,889
-1,103,315
| -31% | -$16.6M |
|
889
Reliance Steel & Aluminium
RS
$21.8B
| $41.2M | 0.01% |
131,130
-52,289
| -29% | -$15.4M |
|
890
First Majestic Silver
AG
$9.49B
| $41.1M | 0.01% |
4,960,992
+4,916,421
| +11,031% | +$33.1M |
|
891
Dollar General
DG
$27.2B
| $41.1M | 0.01% |
359,141
+131,728
| +58% | +$13.1M |
|
892
Sprott Physical Gold
PHYS
$15.8B
| $41M | 0.01% |
1,618,276
+642,224
| +66% | +$16.1M |
|
893
Manhattan Associates
MANH
$11.5B
| $41M | 0.01% |
207,675
+205,644
| +10,125% | +$37.3M |
|
894
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $41M | 0.01% |
78,000
+20,500
| +36% | +$11.4M |
|
895
CALL
EQT Corp
EQT
$34B
| $40.9M | 0.01% |
701,700
-77,700
| -10% | -$4.19M |
|
896
CALL
US Global Jets ETF
JETS
$824M
| $40.9M | 0.01% |
1,780,000
+1,400,300
| +369% | +$29.7M |
|
897
Nutanix
NTNX
$18B
| $40.9M | 0.01% |
534,412
+299,396
| +127% | +$21.6M |
|
898
Bilibili
BILI
$7.3B
| $40.7M | 0.01% |
1,898,283
+196,950
| +12% | +$3.63M |
|
899
CALL
Nu Holdings
NU
$73.6B
| $40.6M | 0.01% |
2,958,300
-64,400
| -2% | -$771K |
|
|
EXE
900
PUT
Expand Energy Corp
EXE
$21.9B
| $40.6M | 0.01% |
347,008
+294,500
| +561% | +$32.9M |
|
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.