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 | |
|---|---|---|---|---|---|---|
1076
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.6M | 0.01% |
277,471
-133,471
| -32% | -$14.7M |
|
1077
CALL
Workday
WDAY
$49.1B
| $30.6M | 0.01% |
127,400
+9,600
| +8% | +$2.34M |
|
1078
Intercontinental Exchange
ICE
$86.9B
| $30.6M | 0.01% |
166,554
+95,979
| +136% | +$16.5M |
|
1079
PUT
Fabrinet
FN
$20.4B
| $30.5M | 0.01% |
103,600
+51,400
| +98% | +$11.5M |
|
1080
PUT
Danaher
DHR
$142B
| $30.5M | 0.01% |
154,300
-30,000
| -16% | -$5.82M |
|
1081
Casey's General Stores
CASY
$31.3B
| $30.4M | 0.01% |
59,664
+53,809
| +919% | +$24.8M |
|
1082
CALL
Parker-Hannifin
PH
$133B
| $30.4M | 0.01% |
43,500
+22,600
| +108% | +$14.3M |
|
1083
PUT
Phillips 66
PSX
$93.2B
| $30.4M | 0.01% |
254,600
-63,100
| -20% | -$7.07M |
|
1084
Tenet Healthcare
THC
$21.6B
| $30.3M | 0.01% |
172,167
-104,119
| -38% | -$15.7M |
|
1085
Jackson Financial
JXN
$9.17B
| $30.3M | 0.01% |
340,887
-12,070
| -3% | -$978K |
|
|
DOCU
1086
PUT
DocuSign
DOCU
$11.8B
| $30.1M | 0.01% |
386,800
+38,900
| +11% | +$3.15M |
|
1087
Snap-on
SNA
$20.9B
| $30.1M | 0.01% |
96,759
+64,957
| +204% | +$20.7M |
|
1088
Bank of Montreal
BMO
$130B
| $30.1M | 0.01% |
271,989
+111,232
| +69% | +$11.2M |
|
1089
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $30M | 0.01% |
273,600
-251,400
| -48% | -$24.9M |
|
1090
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.9M | 0.01% |
+369,691
| New | +$30M |
|
1091
Aptiv
APTV
$10.3B
| $29.9M | 0.01% |
438,451
+393,805
| +882% | +$24.4M |
|
1092
PUT
Oshkosh
OSK
$9.44B
| $29.9M | 0.01% |
263,200
+259,500
| +7,014% | +$25.2M |
|
1093
CALL
Dominion Energy
D
$60.5B
| $29.9M | 0.01% |
528,500
+85,900
| +19% | +$4.71M |
|
1094
Teleflex
TFX
$5.81B
| $29.8M | 0.01% |
251,523
+245,180
| +3,865% | +$30.9M |
|
1095
CALL
The GEO Group
GEO
$4.11B
| $29.8M | 0.01% |
1,242,600
-77,200
| -6% | -$2.11M |
|
1096
Encompass Health
EHC
$12.2B
| $29.6M | 0.01% |
241,535
+207,185
| +603% | +$23.7M |
|
1097
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $29.6M | 0.01% |
1,259,352
+1,060,887
| +535% | +$16.6M |
|
1098
Monster Beverage
MNST
$91.7B
| $29.5M | 0.01% |
942,942
+348,818
| +59% | +$10.7M |
|
1099
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $29.5M | 0.01% |
640,200
+193,600
| +43% | +$4.54M |
|
1100
CALL
MGM Resorts International
MGM
$11.1B
| $29.5M | 0.01% |
857,500
+619,900
| +261% | +$19.7M |
|
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.