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 | |
|---|---|---|---|---|---|---|
1026
CALL
Stryker
SYK
$130B
| $33.1M | 0.01% |
83,600
+23,600
| +39% | +$8.83M |
|
1027
CALL
Rio Tinto
RIO
$156B
| $33M | 0.01% |
566,600
-700,300
| -55% | -$41.3M |
|
|
PRMB
1028
CALL
Primo Brands
PRMB
$8.94B
| $32.9M | 0.01% |
1,109,600
+367,600
| +50% | +$11.8M |
|
1029
Canadian Imperial Bank of Commerce
CM
$113B
| $32.8M | 0.01% |
463,492
+347,586
| +300% | +$22.4M |
|
1030
PUT
Duolingo
DUOL
$6.21B
| $32.8M | 0.01% |
80,000
+28,200
| +54% | +$12.4M |
|
1031
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $32.7M | 0.01% |
448,200
+119,400
| +36% | +$7.86M |
|
1032
CALL
Realty Income
O
$59.4B
| $32.7M | 0.01% |
567,800
+106,200
| +23% | +$6.01M |
|
|
BNY
1033
CALL
Bank of New York Mellon
BNY
$111B
| $32.7M | 0.01% |
358,800
+116,900
| +48% | +$9.93M |
|
1034
PUT
NXP Semiconductors
NXPI
$59.2B
| $32.7M | 0.01% |
149,600
+56,700
| +61% | +$11.1M |
|
1035
CALL
L3Harris
LHX
$54.3B
| $32.7M | 0.01% |
130,200
+12,200
| +10% | +$2.8M |
|
1036
CALL
Colgate-Palmolive
CL
$73.3B
| $32.6M | 0.01% |
358,600
+113,000
| +46% | +$10.3M |
|
1037
Teledyne Technologies
TDY
$31.5B
| $32.6M | 0.01% |
63,599
+50,320
| +379% | +$24.3M |
|
1038
Trex
TREX
$5.06B
| $32.5M | 0.01% |
+597,060
| New | +$33.8M |
|
1039
CALL
Altria Group
MO
$110B
| $32.5M | 0.01% |
553,700
+46,600
| +9% | +$2.74M |
|
1040
CALL
Flutter Entertainment
FLUT
$17.6B
| $32.4M | 0.01% |
114,200
+30,400
| +36% | +$7.46M |
|
1041
British American Tobacco
BTI
$123B
| $32.3M | 0.01% |
681,762
+604,062
| +777% | +$26.7M |
|
1042
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $32.2M | 0.01% |
1,024,300
-145,200
| -12% | -$4.85M |
|
1043
Noble Corp
NE
$7.2B
| $32.2M | 0.01% |
1,213,288
+704,639
| +139% | +$16.9M |
|
1044
CALL
Oscar Health
OSCR
$10.1B
| $32.2M | 0.01% |
1,501,200
+636,100
| +74% | +$9.46M |
|
1045
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $32.2M | 0.01% |
328,831
-761,568
| -70% | -$109M |
|
1046
CALL
Lamb Weston
LW
$7.3B
| $32.2M | 0.01% |
620,500
-92,200
| -13% | -$4.94M |
|
1047
Johnson & Johnson
JNJ
$627B
| $32M | 0.01% |
209,464
+118,042
| +129% | +$18.1M |
|
1048
Bath & Body Works
BBWI
$3.91B
| $32M | 0.01% |
1,067,686
+83,771
| +9% | +$2.45M |
|
1049
First Citizens BancShares
FCNCA
$25.9B
| $31.9M | 0.01% |
16,327
+9,124
| +127% | +$16.6M |
|
1050
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $31.9M | 0.01% |
+796,280
| New | +$31.7M |
|
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.