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 | |
|---|---|---|---|---|---|---|
1376
PUT
3M
MMM
$94.2B
| $21.7M | ﹤0.01% |
142,600
+600
| +0.4% | +$85.7K |
|
1377
PUT
Franco-Nevada
FNV
$45.2B
| $21.7M | ﹤0.01% |
132,300
+14,000
| +12% | +$2.32M |
|
1378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $21.7M | ﹤0.01% |
38,273
+34,828
| +1,011% | +$18.7M |
|
1379
PUT
Cadence Design Systems
CDNS
$89.5B
| $21.6M | ﹤0.01% |
70,200
-27,700
| -28% | -$8.05M |
|
1380
MarketAxess Holdings
MKTX
$5.72B
| $21.6M | ﹤0.01% |
96,779
+2,256
| +2% | +$496K |
|
1381
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $21.6M | ﹤0.01% |
745,829
+439,746
| +144% | +$11.8M |
|
1382
Automatic Data Processing
ADP
$108B
| $21.5M | ﹤0.01% |
69,837
-18,967
| -21% | -$5.83M |
|
1383
Nextpower Inc
NXT
$15.4B
| $21.5M | ﹤0.01% |
395,887
+20,506
| +5% | +$1.03M |
|
1384
Dow Inc
DOW
$22.4B
| $21.5M | ﹤0.01% |
812,282
+777,054
| +2,206% | +$22.6M |
|
1385
PUT
Oscar Health
OSCR
$10.1B
| $21.5M | ﹤0.01% |
1,002,800
+733,600
| +273% | +$10.9M |
|
1386
Remitly
RELY
$5.54B
| $21.5M | ﹤0.01% |
1,145,252
+1,018,264
| +802% | +$21.2M |
|
1387
Graco
GGG
$13.3B
| $21.5M | ﹤0.01% |
249,703
+242,056
| +3,165% | +$20.1M |
|
1388
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $21.5M | ﹤0.01% |
197,700
+120,800
| +157% | +$11.9M |
|
1389
CALL
Sable Offshore Corp
SOC
$796M
| $21.5M | ﹤0.01% |
976,100
+71,100
| +8% | +$1.65M |
|
1390
CALL
PG&E
PCG
$39.3B
| $21.4M | ﹤0.01% |
1,538,500
+604,800
| +65% | +$9.84M |
|
1391
PUT
Mondelez International
MDLZ
$81.2B
| $21.4M | ﹤0.01% |
317,600
-247,300
| -44% | -$16.5M |
|
1392
Sprott Uranium Miners ETF
URNM
$2B
| $21.4M | ﹤0.01% |
446,774
+154,713
| +53% | +$5.87M |
|
1393
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $21.4M | ﹤0.01% |
94,200
+56,400
| +149% | +$11.5M |
|
|
WAY
1394
Waystar Holding Corp
WAY
$4.75B
| $21.4M | ﹤0.01% |
523,251
+505,584
| +2,862% | +$19.5M |
|
1395
PUT
Align Technology
ALGN
$12.9B
| $21.4M | ﹤0.01% |
112,900
-17,200
| -13% | -$3.04M |
|
1396
CALL
Maplebear
CART
$11.3B
| $21.3M | ﹤0.01% |
471,700
+423,900
| +887% | +$18.4M |
|
1397
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $21.3M | ﹤0.01% |
168,356
-2,458,066
| -94% | -$273M |
|
1398
CALL
HDFC Bank
HDB
$120B
| $21.3M | ﹤0.01% |
556,000
+450,200
| +426% | +$16.3M |
|
1399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $21.3M | ﹤0.01% |
443,501
-92,025
| -17% | -$5.42M |
|
|
AMRZ
1400
Amrize Ltd
AMRZ
$25.5B
| $21.3M | ﹤0.01% |
+429,990
| New | +$21.7M |
|
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.