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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
1351
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $22.2M | ﹤0.01% |
414,977
-2,175,023
| -84% | -$107M |
|
1352
CALL
NIO
NIO
$11.3B
| $22.2M | ﹤0.01% |
6,465,700
-12,525,500
| -66% | -$46.7M |
|
1353
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $22.2M | ﹤0.01% |
985,556
+463,563
| +89% | +$10.3M |
|
1354
CALL
Restaurant Brands International
QSR
$27.1B
| $22.1M | ﹤0.01% |
333,600
-253,800
| -43% | -$17M |
|
|
GAP
1355
The Gap Inc
GAP
$7.42B
| $22.1M | ﹤0.01% |
1,014,637
-412,049
| -29% | -$9.21M |
|
1356
CALL
Henry Schein
HSIC
$10B
| $22.1M | ﹤0.01% |
302,900
+500
| +0.2% | +$34.4K |
|
1357
Essential Utilities
WTRG
$11.5B
| $22.1M | ﹤0.01% |
595,615
+325,016
| +120% | +$12.7M |
|
|
NNE
1358
CALL
Nano Nuclear Energy
NNE
$1.06B
| $22.1M | ﹤0.01% |
640,600
-168,400
| -21% | -$4.64M |
|
1359
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $22M | ﹤0.01% |
234,996
+130,780
| +125% | +$17.3M |
|
1360
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $22M | ﹤0.01% |
416,853
+10,631
| +3% | +$595K |
|
1361
PUT
Lumentum
LITE
$82.1B
| $22M | ﹤0.01% |
231,600
+179,900
| +348% | +$12.8M |
|
1362
PUT
CF Industries
CF
$17.9B
| $22M | ﹤0.01% |
239,300
-103,800
| -30% | -$8.84M |
|
1363
Home Depot
HD
$338B
| $22M | ﹤0.01% |
60,003
-109,780
| -65% | -$39.7M |
|
1364
PUT
Charter Communications
CHTR
$18.4B
| $22M | ﹤0.01% |
53,800
+10,200
| +23% | +$3.9M |
|
1365
PUT
UiPath
PATH
$8.3B
| $21.9M | ﹤0.01% |
1,714,500
+74,200
| +5% | +$890K |
|
1366
PUT
Jabil
JBL
$38B
| $21.9M | ﹤0.01% |
100,500
+77,500
| +337% | +$12.6M |
|
1367
PUT
Monolithic Power Systems
MPWR
$68.9B
| $21.9M | ﹤0.01% |
29,900
+6,700
| +29% | +$4.27M |
|
1368
CALL
SentinelOne
S
$7.92B
| $21.8M | ﹤0.01% |
1,194,900
+586,700
| +96% | +$10.7M |
|
1369
CALL
Li Auto
LI
$12B
| $21.8M | ﹤0.01% |
805,200
-689,600
| -46% | -$18.2M |
|
1370
CALL
Archer Daniels Midland
ADM
$38.8B
| $21.8M | ﹤0.01% |
413,500
+141,400
| +52% | +$6.88M |
|
1371
BridgeBio Pharma
BBIO
$15.6B
| $21.8M | ﹤0.01% |
504,342
-334,016
| -40% | -$12.1M |
|
1372
PUT
NRG Energy
NRG
$26.5B
| $21.7M | ﹤0.01% |
135,400
+57,200
| +73% | +$7.54M |
|
1373
CALL
SiriusXM
SIRI
$9.59B
| $21.7M | ﹤0.01% |
946,259
+370,119
| +64% | +$7.97M |
|
1374
CALL
Fluor
FLR
$7B
| $21.7M | ﹤0.01% |
423,700
-981,000
| -70% | -$39.1M |
|
1375
PUT
Digital Realty Trust
DLR
$74.1B
| $21.7M | ﹤0.01% |
124,600
+81,900
| +192% | +$13.4M |
|
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.