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 | |
|---|---|---|---|---|---|---|
1226
PUT
SAP
SAP
$240B
| $25.6M | 0.01% |
84,200
+37,700
| +81% | +$10.8M |
|
1227
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $25.6M | 0.01% |
526,367
+489,178
| +1,315% | +$23.5M |
|
1228
CALL
XPeng
XPEV
$11.2B
| $25.5M | 0.01% |
1,428,800
-574,500
| -29% | -$11.2M |
|
1229
PUT
Lyft
LYFT
$6.62B
| $25.5M | 0.01% |
1,620,400
-151,600
| -9% | -$2.12M |
|
1230
CALL
Cenovus Energy
CVE
$57.2B
| $25.5M | 0.01% |
1,876,000
+760,100
| +68% | +$9.87M |
|
1231
Arch Capital
ACGL
$33.7B
| $25.5M | 0.01% |
+279,883
| New | +$25.8M |
|
1232
Molina Healthcare
MOH
$11.1B
| $25.5M | 0.01% |
85,541
+77,838
| +1,010% | +$24.4M |
|
1233
CALL
AstraZeneca
AZN
$243B
| $25.4M | 0.01% |
181,800
-272,150
| -60% | -$38.1M |
|
1234
RPM International
RPM
$14.5B
| $25.4M | 0.01% |
231,173
+208,998
| +942% | +$23M |
|
1235
TG Therapeutics
TGTX
$7.46B
| $25.4M | 0.01% |
705,012
+345,818
| +96% | +$12.9M |
|
1236
Moog Inc Class A
MOG.A
$14B
| $25.3M | 0.01% |
139,724
+103,824
| +289% | +$18.2M |
|
1237
American Eagle Outfitters
AEO
$2.71B
| $25.2M | 0.01% |
2,623,073
+1,667,973
| +175% | +$17.9M |
|
1238
Canadian Pacific Kansas City
CP
$82.2B
| $25.2M | 0.01% |
318,300
-183,537
| -37% | -$14.1M |
|
1239
Core Scientific
CORZ
$6.48B
| $25.2M | 0.01% |
+1,477,940
| New | +$14.8M |
|
1240
Tecnoglass Holdings
TGLS
$1.86B
| $25.2M | 0.01% |
+326,113
| New | +$25.3M |
|
1241
PUT
PG&E
PCG
$39.3B
| $25.1M | 0.01% |
1,802,500
+1,770,700
| +5,568% | +$28.8M |
|
1242
H&R Block
HRB
$6.83B
| $25.1M | 0.01% |
456,917
-191,156
| -29% | -$11M |
|
1243
HF Sinclair
DINO
$16.7B
| $25.1M | 0.01% |
610,437
-473,469
| -44% | -$16.3M |
|
1244
CALL
Fidelity National Information Services
FIS
$22.1B
| $25M | 0.01% |
307,600
-410,100
| -57% | -$31.9M |
|
|
EA
1245
CALL
DELISTED
Electronic Arts
EA
| $25M | 0.01% |
156,800
-642,500
| -80% | -$95M |
|
|
SMCX
1246
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
| $25M | ﹤0.01% |
253,050
+142,062
| +128% | +$9.87M |
|
1247
PUT
Global Payments
GPN
$24.6B
| $25M | ﹤0.01% |
312,000
+194,200
| +165% | +$15.4M |
|
1248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $25M | ﹤0.01% |
1,402,861
+1,139,866
| +433% | +$19.9M |
|
1249
CALL
TPG
TPG
$8.51B
| $25M | ﹤0.01% |
475,900
+466,300
| +4,857% | +$22.4M |
|
1250
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $25M | ﹤0.01% |
311,513
-325,474
| -51% | -$24.9M |
|
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.