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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cardinal Health
CAH
$54.7B
| $31.9M | 0.01% |
189,800
-114,600
| -38% | -$17M |
|
1052
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $31.9M | 0.01% |
221,900
+210,200
| +1,797% | +$29.1M |
|
1053
CALL
NRG Energy
NRG
$26.5B
| $31.8M | 0.01% |
198,100
+144,300
| +268% | +$19M |
|
|
B
1054
CALL
Barrick Mining
B
$68.5B
| $31.7M | 0.01% |
1,524,500
-1,870,200
| -55% | -$36.6M |
|
1055
Southwest Airlines
LUV
$21.7B
| $31.7M | 0.01% |
+977,508
| New | +$29.4M |
|
1056
Global X Uranium ETF
URA
$6.27B
| $31.7M | 0.01% |
816,077
-42,565
| -5% | -$1.24M |
|
1057
CALL
Progressive
PGR
$122B
| $31.6M | 0.01% |
118,500
+42,200
| +55% | +$11.6M |
|
1058
CALL
GE HealthCare
GEHC
$33.3B
| $31.6M | 0.01% |
426,700
-4,600
| -1% | -$320K |
|
1059
UiPath
PATH
$8.3B
| $31.6M | 0.01% |
2,467,026
+1,663,921
| +207% | +$20M |
|
1060
PUT
iShares US Technology ETF
IYW
$25.6B
| $31.5M | 0.01% |
181,800
+96,100
| +112% | +$14.6M |
|
1061
VanEck Long Muni ETF
MLN
$681M
| $31.5M | 0.01% |
1,863,224
+1,386,685
| +291% | +$23.5M |
|
1062
CALL
Northrop Grumman
NOC
$83.2B
| $31.4M | 0.01% |
62,900
-2,600
| -4% | -$1.28M |
|
1063
PUT
Kraft Heinz
KHC
$30.3B
| $31.4M | 0.01% |
1,215,900
+720,600
| +145% | +$20M |
|
|
CYBR
1064
CALL
DELISTED
CyberArk
CYBR
| $31.4M | 0.01% |
77,100
+52,200
| +210% | +$19M |
|
1065
CALL
Synaptics
SYNA
$4.25B
| $31.3M | 0.01% |
483,100
+12,100
| +3% | +$712K |
|
1066
CALL
Credo Technology Group
CRDO
$48.5B
| $31.1M | 0.01% |
336,200
+310,900
| +1,229% | +$18.1M |
|
1067
CALL
Plains All American Pipeline
PAA
$16.9B
| $31M | 0.01% |
1,689,800
+218,600
| +15% | +$3.82M |
|
1068
CALL
Range Resources
RRC
$9.42B
| $30.9M | 0.01% |
760,400
+609,600
| +404% | +$23M |
|
1069
PUT
Deere & Co
DE
$164B
| $30.9M | 0.01% |
60,800
+17,600
| +41% | +$8.62M |
|
1070
Xylem
XYL
$27.9B
| $30.8M | 0.01% |
237,749
+119,695
| +101% | +$14.5M |
|
1071
CALL
Alcoa
AA
$13.2B
| $30.7M | 0.01% |
1,041,900
+561,500
| +117% | +$15.2M |
|
|
FISV
1072
PUT
Fiserv Inc
FISV
$28.9B
| $30.7M | 0.01% |
178,300
+105,900
| +146% | +$19.2M |
|
1073
PUT
Upstart Holdings
UPST
$2.96B
| $30.7M | 0.01% |
474,500
-146,500
| -24% | -$7.18M |
|
1074
Pool Corp
POOL
$7.08B
| $30.7M | 0.01% |
105,291
+99,406
| +1,689% | +$30.1M |
|
1075
PUT
Ferrari
RACE
$72.9B
| $30.7M | 0.01% |
62,500
-38,200
| -38% | -$17.7M |
|
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.