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 | |
|---|---|---|---|---|---|---|
976
CALL
Zoom
ZM
$31.1B
| $35.9M | 0.01% |
460,800
-29,200
| -6% | -$2.26M |
|
977
CALL
Match Group
MTCH
$8.71B
| $35.9M | 0.01% |
1,161,400
+977,200
| +531% | +$29.2M |
|
978
CALL
Whirlpool
WHR
$2.7B
| $35.8M | 0.01% |
353,400
-500
| -0.1% | -$41.6K |
|
979
CALL
D-Wave Quantum Inc
QBTS
$7.88B
| $35.8M | 0.01% |
2,442,300
-338,400
| -12% | -$3.98M |
|
980
PUT
Atlassian
TEAM
$41.2B
| $35.7M | 0.01% |
175,800
+92,300
| +111% | +$19.2M |
|
981
Snap
SNAP
$9.15B
| $35.6M | 0.01% |
4,091,918
+3,113,259
| +318% | +$25.8M |
|
982
PUT
Insulet
PODD
$9.94B
| $35.5M | 0.01% |
112,900
-6,200
| -5% | -$1.79M |
|
983
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $35.4M | 0.01% |
369,847
-71,951
| -16% | -$6.8M |
|
984
CALL
Clorox
CLX
$12.8B
| $35.4M | 0.01% |
294,700
+64,300
| +28% | +$8.58M |
|
985
PUT
RH
RH
$3.44B
| $35.4M | 0.01% |
187,200
+76,900
| +70% | +$14.3M |
|
986
PUT
Li Auto
LI
$12B
| $35.4M | 0.01% |
1,304,000
+24,100
| +2% | +$636K |
|
987
PUT
Alcoa
AA
$13.2B
| $35.3M | 0.01% |
1,195,500
+678,600
| +131% | +$18.3M |
|
988
Ovintiv
OVV
$17.4B
| $35.2M | 0.01% |
925,188
+834,702
| +922% | +$30.6M |
|
989
PUT
GameStop
GME
$8.37B
| $35.1M | 0.01% |
1,440,400
-438,500
| -23% | -$11.8M |
|
990
Boston Scientific
BSX
$75.1B
| $35.1M | 0.01% |
326,671
-73,846
| -18% | -$7.47M |
|
991
PUT
BJs Wholesale Club
BJ
$11.9B
| $35M | 0.01% |
324,900
+239,600
| +281% | +$27.3M |
|
992
CALL
Global E Online
GLBE
$7.12B
| $35M | 0.01% |
1,044,300
+246,300
| +31% | +$8.31M |
|
993
PUT
NuScale Power
SMR
$3.85B
| $35M | 0.01% |
883,900
+429,300
| +94% | +$10.8M |
|
994
CALL
D.R. Horton
DHI
$41.6B
| $35M | 0.01% |
271,100
+174,700
| +181% | +$21.5M |
|
995
CALL
Willis Towers Watson
WTW
$30.8B
| $34.9M | 0.01% |
113,900
+35,000
| +44% | +$10.9M |
|
996
CALL
Sherwin-Williams
SHW
$87.2B
| $34.9M | 0.01% |
101,600
+46,000
| +83% | +$15.9M |
|
|
997
PUT
Zoom
ZM
$31.1B
| $34.8M | 0.01% |
446,200
+113,500
| +34% | +$8.77M |
|
998
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $34.8M | 0.01% |
2,945,888
-790,212
| -21% | -$9.16M |
|
999
PUT
Chewy
CHWY
$9.18B
| $34.7M | 0.01% |
815,100
-385,200
| -32% | -$15.3M |
|
1000
Allison Transmission
ALSN
$10.4B
| $34.7M | 0.01% |
365,242
+76,568
| +27% | +$7.4M |
|
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.