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 | |
|---|---|---|---|---|---|---|
1201
CALL
DexCom
DXCM
$33.9B
| $26.2M | 0.01% |
300,700
-38,400
| -11% | -$3.01M |
|
1202
PUT
Centrus Energy
LEU
$3.79B
| $26.2M | 0.01% |
143,100
+48,400
| +51% | +$5.17M |
|
|
PPL
1203
CALL
PPL Corp
PPL
$27.1B
| $26.2M | 0.01% |
772,900
+631,600
| +447% | +$22M |
|
1204
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $26.2M | 0.01% |
16,591
+11,915
| +255% | +$40.5M |
|
|
WBA
1205
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.01% |
2,278,888
-506,988
| -18% | -$5.64M |
|
1206
APA Corp
APA
$14.2B
| $26.2M | 0.01% |
1,429,779
+104,775
| +8% | +$1.82M |
|
1207
CALL
Sunrun
RUN
$2.45B
| $26.1M | 0.01% |
3,191,500
+2,587,000
| +428% | +$20.3M |
|
1208
PUT
eBay
EBAY
$45.9B
| $26.1M | 0.01% |
350,000
+214,100
| +158% | +$15.2M |
|
1209
Repligen
RGEN
$9.42B
| $26M | 0.01% |
209,080
+54,376
| +35% | +$6.92M |
|
1210
Everest Group
EG
$14.2B
| $25.9M | 0.01% |
76,342
+69,453
| +1,008% | +$24M |
|
1211
PUT
Autodesk
ADSK
$53.1B
| $25.9M | 0.01% |
83,800
+3,900
| +5% | +$1.11M |
|
1212
CALL
Tower Semiconductor
TSEM
$30B
| $25.9M | 0.01% |
597,900
-82,200
| -12% | -$3.16M |
|
1213
PUT
Coherent
COHR
$63.7B
| $25.9M | 0.01% |
290,500
+23,000
| +9% | +$1.66M |
|
1214
iShares International Select Dividend ETF
IDV
$8.59B
| $25.9M | 0.01% |
+749,392
| New | +$24.5M |
|
1215
CALL
Tapestry
TPR
$25.7B
| $25.8M | 0.01% |
294,300
-536,400
| -65% | -$40.6M |
|
1216
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $25.8M | 0.01% |
1,201,400
+273,200
| +29% | +$5.63M |
|
1217
Reynolds Consumer Products
REYN
$5.53B
| $25.8M | 0.01% |
1,204,840
+1,079,116
| +858% | +$24.4M |
|
1218
PUT
Trip.com Group
TCOM
$28.3B
| $25.8M | 0.01% |
439,300
+137,800
| +46% | +$8.28M |
|
1219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $25.7M | 0.01% |
+204,648
| New | +$24.5M |
|
1220
PUT
ICICI Bank
IBN
$107B
| $25.7M | 0.01% |
+764,900
| New | +$25.3M |
|
1221
Essent Group
ESNT
$6.25B
| $25.7M | 0.01% |
423,495
+56,035
| +15% | +$3.23M |
|
1222
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $25.6M | 0.01% |
1,263,800
+420,300
| +50% | +$7.52M |
|
1223
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $25.6M | 0.01% |
531,456
+440,447
| +484% | +$21.1M |
|
1224
PUT
Welltower
WELL
$170B
| $25.6M | 0.01% |
166,600
+900
| +0.5% | +$134K |
|
1225
Dollar Tree
DLTR
$24.9B
| $25.6M | 0.01% |
258,548
-100,596
| -28% | -$8.68M |
|
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.