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 | |
|---|---|---|---|---|---|---|
1001
NetEase
NTES
$80.1B
| $34.7M | 0.01% |
257,603
-242,004
| -48% | -$27.8M |
|
1002
Simon Property Group
SPG
$71B
| $34.6M | 0.01% |
215,272
+190,425
| +766% | +$30.1M |
|
1003
Trip.com Group
TCOM
$28.3B
| $34.5M | 0.01% |
588,970
-220,174
| -27% | -$13.2M |
|
1004
CALL
Quanta Services
PWR
$103B
| $34.5M | 0.01% |
91,300
+48,700
| +114% | +$15.6M |
|
1005
Lockheed Martin
LMT
$140B
| $34.3M | 0.01% |
74,015
+36,342
| +96% | +$17M |
|
1006
PUT
Dow Inc
DOW
$22.4B
| $34.3M | 0.01% |
1,294,500
+862,800
| +200% | +$25.1M |
|
1007
CALL
Zoetis
ZTS
$30.5B
| $34.2M | 0.01% |
219,200
-21,400
| -9% | -$3.39M |
|
1008
PUT
Advance Auto Parts
AAP
$3.41B
| $34.2M | 0.01% |
734,700
+632,200
| +617% | +$25.3M |
|
1009
SEI Investments
SEIC
$12.8B
| $34M | 0.01% |
378,372
+136,033
| +56% | +$11M |
|
1010
CALL
Aflac
AFL
$60.9B
| $34M | 0.01% |
322,300
+51,200
| +19% | +$5.38M |
|
1011
PUT
KE Holdings
BEKE
$18.8B
| $33.9M | 0.01% |
1,910,000
-56,400
| -3% | -$1.08M |
|
1012
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $33.8M | 0.01% |
500,300
+220,600
| +79% | +$13.9M |
|
1013
2x Bitcoin ETF
BITX
$849M
| $33.8M | 0.01% |
625,271
+403,891
| +182% | +$19.4M |
|
1014
CALL
Best Buy
BBY
$18.2B
| $33.8M | 0.01% |
503,100
+404,300
| +409% | +$27.5M |
|
1015
CALL
Public Service Enterprise Group
PEG
$37.9B
| $33.7M | 0.01% |
400,100
+230,900
| +136% | +$18.6M |
|
1016
CALL
Enterprise Products Partners
EPD
$84B
| $33.7M | 0.01% |
1,085,400
+461,800
| +74% | +$14.4M |
|
1017
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $33.6M | 0.01% |
698,600
-946,600
| -58% | -$55.7M |
|
1018
NVR
NVR
$16.8B
| $33.5M | 0.01% |
4,539
+4,435
| +4,264% | +$31.8M |
|
1019
CALL
Deere & Co
DE
$164B
| $33.5M | 0.01% |
65,900
-3,800
| -5% | -$1.86M |
|
1020
iShares MSCI Mexico ETF
EWW
$1.86B
| $33.5M | 0.01% |
553,090
+166,989
| +43% | +$9.62M |
|
1021
Viatris
VTRS
$18.6B
| $33.4M | 0.01% |
3,743,902
+2,260,021
| +152% | +$19.1M |
|
1022
Host Hotels & Resorts
HST
$15.7B
| $33.2M | 0.01% |
+2,161,285
| New | +$32M |
|
1023
PUT
Comcast
CMCSA
$92.9B
| $33.2M | 0.01% |
930,100
-840,400
| -47% | -$29.1M |
|
1024
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $33.1M | 0.01% |
352,400
-6,100
| -2% | -$525K |
|
1025
CALL
Fair Isaac
FICO
$23.5B
| $33.1M | 0.01% |
18,100
+7,300
| +68% | +$13.7M |
|
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.