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 | |
|---|---|---|---|---|---|---|
1151
Royal Bank of Canada
RY
$301B
| $27.7M | 0.01% |
210,406
+161,299
| +328% | +$19.7M |
|
1152
PUT
Lamb Weston
LW
$7.3B
| $27.7M | 0.01% |
533,600
+195,700
| +58% | +$10.5M |
|
1153
Gilead Sciences
GILD
$172B
| $27.7M | 0.01% |
249,524
-621,075
| -71% | -$66.1M |
|
1154
Cloudflare
NET
$112B
| $27.6M | 0.01% |
140,762
-508,895
| -78% | -$73.9M |
|
1155
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $27.5M | 0.01% |
186,100
+72,200
| +63% | +$11.3M |
|
1156
CALL
O'Reilly Automotive
ORLY
$73.7B
| $27.5M | 0.01% |
305,500
+197,500
| +183% | +$18M |
|
1157
CALL
Aon
AON
$75.5B
| $27.5M | 0.01% |
77,100
-934,000
| -92% | -$338M |
|
1158
iShares MSCI Poland ETF
EPOL
$822M
| $27.5M | 0.01% |
+852,249
| New | +$25.2M |
|
|
BPMC
1159
DELISTED
Blueprint Medicines
BPMC
| $27.5M | 0.01% |
214,394
-161,424
| -43% | -$16.8M |
|
1160
MetLife
MET
$62.1B
| $27.5M | 0.01% |
341,490
-20,534
| -6% | -$1.58M |
|
1161
PUT
NIO
NIO
$11.3B
| $27.4M | 0.01% |
7,990,400
+581,600
| +8% | +$2.17M |
|
1162
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $27.4M | 0.01% |
593,806
+241,757
| +69% | +$5.67M |
|
1163
Royalty Pharma
RPRX
$26.1B
| $27.4M | 0.01% |
760,122
-304,051
| -29% | -$10.1M |
|
1164
California Resources
CRC
$4.73B
| $27.3M | 0.01% |
597,658
-72,668
| -11% | -$2.97M |
|
1165
Fidelity High Dividend ETF
FDVV
$10.5B
| $27.3M | 0.01% |
524,699
+394,131
| +302% | +$19.4M |
|
1166
PUT
Fortinet
FTNT
$117B
| $27.3M | 0.01% |
258,100
+55,000
| +27% | +$5.55M |
|
1167
CALL
Oshkosh
OSK
$9.44B
| $27.3M | 0.01% |
240,300
+227,000
| +1,707% | +$22M |
|
1168
PUT
Devon Energy
DVN
$50.4B
| $27.3M | 0.01% |
856,800
-31,900
| -4% | -$1.02M |
|
1169
Agnico Eagle Mines
AEM
$94.4B
| $27.2M | 0.01% |
228,947
-34,898
| -13% | -$4.05M |
|
|
TTAN
1170
CALL
ServiceTitan Inc
TTAN
$8.62B
| $27.2M | 0.01% |
253,900
+239,400
| +1,651% | +$26.8M |
|
1171
CALL
Quantum Computing Inc
QUBT
$2.04B
| $27.2M | 0.01% |
1,419,200
+893,000
| +170% | +$9.84M |
|
1172
CALL
Kenvue
KVUE
$36.9B
| $27.2M | 0.01% |
1,299,500
+635,200
| +96% | +$14.4M |
|
1173
Regions Financial
RF
$27.2B
| $27.2M | 0.01% |
1,156,341
+171,952
| +17% | +$3.64M |
|
1174
Axalta
AXTA
$7.99B
| $27.2M | 0.01% |
915,051
+758,929
| +486% | +$23.6M |
|
1175
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $27M | 0.01% |
528,648
+521,682
| +7,489% | +$26.4M |
|
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.