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 | |
|---|---|---|---|---|---|---|
1401
PUT
APA Corp
APA
$14.2B
| $21.3M | ﹤0.01% |
1,164,400
+789,400
| +211% | +$13.7M |
|
1402
Avantis International Small Cap Value ETF
AVDV
$20B
| $21.3M | ﹤0.01% |
268,428
-31,572
| -11% | -$2.34M |
|
1403
Lennar Class A
LEN
$20.9B
| $21.3M | ﹤0.01% |
192,317
-165,673
| -46% | -$18M |
|
1404
Frontdoor
FTDR
$5.96B
| $21.2M | ﹤0.01% |
360,228
+228,782
| +174% | +$11.5M |
|
1405
Public Service Enterprise Group
PEG
$37.9B
| $21.2M | ﹤0.01% |
252,106
+188,439
| +296% | +$15.2M |
|
1406
HealthEquity
HQY
$8.76B
| $21.2M | ﹤0.01% |
202,079
+168,084
| +494% | +$15.9M |
|
1407
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $21.2M | ﹤0.01% |
534,200
-78,500
| -13% | -$2.95M |
|
1408
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $21.1M | ﹤0.01% |
147,200
+143,700
| +4,106% | +$19.9M |
|
1409
Colgate-Palmolive
CL
$73.3B
| $21.1M | ﹤0.01% |
232,540
-478,787
| -67% | -$43.7M |
|
1410
CALL
Samsara
IOT
$23.2B
| $21.1M | ﹤0.01% |
531,200
+355,900
| +203% | +$14.7M |
|
|
TLN
1411
PUT
Talen Energy Corp
TLN
$17.4B
| $21.1M | ﹤0.01% |
72,600
-29,700
| -29% | -$7.05M |
|
1412
CALL
dLocal
DLO
$4.17B
| $21.1M | ﹤0.01% |
1,860,400
+91,000
| +5% | +$896K |
|
1413
CALL
Ferrari
RACE
$72.9B
| $21.1M | ﹤0.01% |
42,900
-39,100
| -48% | -$18.2M |
|
1414
Owens Corning
OC
$12.2B
| $21M | ﹤0.01% |
153,027
-94,675
| -38% | -$13.1M |
|
1415
PUT
Texas Pacific Land
TPL
$24.7B
| $21M | ﹤0.01% |
59,700
+24,900
| +72% | +$10.2M |
|
1416
Ford
F
$57.3B
| $20.9M | ﹤0.01% |
1,930,245
+1,092,767
| +130% | +$11.1M |
|
1417
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $20.9M | ﹤0.01% |
683,297
-209,325
| -23% | -$8.05M |
|
1418
Domino's
DPZ
$11.5B
| $20.9M | ﹤0.01% |
46,445
+43,887
| +1,716% | +$20.6M |
|
1419
PUT
Brighthouse Financial
BHF
$3.37B
| $20.9M | ﹤0.01% |
389,100
+288,400
| +286% | +$16.2M |
|
1420
CALL
Fastenal
FAST
$58.5B
| $20.9M | ﹤0.01% |
498,100
-115,900
| -19% | -$4.7M |
|
1421
FirstEnergy
FE
$27.4B
| $20.9M | ﹤0.01% |
518,890
+332,741
| +179% | +$13.7M |
|
|
1422
CALL
APA Corp
APA
$14.2B
| $20.9M | ﹤0.01% |
1,141,700
-80,800
| -7% | -$1.4M |
|
1423
CALL
eBay
EBAY
$45.9B
| $20.8M | ﹤0.01% |
279,200
-96,200
| -26% | -$6.82M |
|
1424
CALL
Ross Stores
ROST
$78.7B
| $20.8M | ﹤0.01% |
162,800
+72,900
| +81% | +$10.1M |
|
1425
Peabody Energy
BTU
$3.11B
| $20.7M | ﹤0.01% |
1,545,955
+9,588
| +0.6% | +$127K |
|
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.