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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Australia ETF
EWA
$1.45B
| $20.7M | ﹤0.01% |
+788,118
| New | +$19.6M |
|
1427
Kenvue
KVUE
$36.9B
| $20.7M | ﹤0.01% |
+990,788
| New | +$22.5M |
|
1428
Abercrombie & Fitch
ANF
$4.8B
| $20.6M | ﹤0.01% |
249,069
+142,513
| +134% | +$10.8M |
|
1429
CALL
Kinross Gold
KGC
$32.4B
| $20.6M | ﹤0.01% |
1,319,000
+812,500
| +160% | +$11.8M |
|
1430
PUT
Prologis
PLD
$134B
| $20.6M | ﹤0.01% |
195,900
+147,600
| +306% | +$15.5M |
|
1431
PUT
Union Pacific
UNP
$174B
| $20.5M | ﹤0.01% |
89,200
-135,800
| -60% | -$30.1M |
|
1432
Dave Inc
DAVE
$4.27B
| $20.5M | ﹤0.01% |
76,347
+60,386
| +378% | +$9.52M |
|
|
RFIX
1433
Simplify Bond Bull ETF
RFIX
$43.2M
| $20.4M | ﹤0.01% |
420,274
+409,069
| +3,651% | +$20.3M |
|
1434
Akamai
AKAM
$18B
| $20.4M | ﹤0.01% |
255,965
+219,558
| +603% | +$17.1M |
|
1435
PUT
Cenovus Energy
CVE
$57.2B
| $20.4M | ﹤0.01% |
1,499,300
-1,108,200
| -43% | -$14.4M |
|
1436
CALL
Cleveland-Cliffs
CLF
$6.79B
| $20.4M | ﹤0.01% |
2,682,200
-2,895,300
| -52% | -$21.5M |
|
1437
ImmunityBio
IBRX
$8.02B
| $20.4M | ﹤0.01% |
7,718,265
+7,588,902
| +5,866% | +$20.4M |
|
1438
PUT
Equinix
EQIX
$109B
| $20.4M | ﹤0.01% |
25,600
-6,300
| -20% | -$5.34M |
|
1439
CALL
LGI Homes
LGIH
$1.39B
| $20.4M | ﹤0.01% |
395,000
-60,600
| -13% | -$3.32M |
|
1440
Gold Fields
GFI
$36B
| $20.4M | ﹤0.01% |
859,743
+414,764
| +93% | +$9.53M |
|
1441
Alamos Gold
AGI
$14B
| $20.3M | ﹤0.01% |
765,999
-331,764
| -30% | -$8.87M |
|
1442
CALL
SoundHound AI
SOUN
$3.3B
| $20.2M | ﹤0.01% |
1,884,700
-28,100
| -1% | -$265K |
|
1443
PUT
O'Reilly Automotive
ORLY
$73.7B
| $20.2M | ﹤0.01% |
224,200
+63,700
| +40% | +$5.81M |
|
1444
Wheaton Precious Metals
WPM
$61B
| $20.2M | ﹤0.01% |
224,922
-23,495
| -9% | -$1.98M |
|
1445
CALL
CNX Resources
CNX
$5.28B
| $20.2M | ﹤0.01% |
599,600
+480,300
| +403% | +$15.1M |
|
1446
CALL
United Rentals
URI
$71.8B
| $20.2M | ﹤0.01% |
26,800
-21,600
| -45% | -$14.4M |
|
1447
CALL
Plains GP Holdings
PAGP
$5.11B
| $20.2M | ﹤0.01% |
1,038,100
+418,100
| +67% | +$7.78M |
|
1448
Tetra Tech
TTEK
$9.35B
| $20.2M | ﹤0.01% |
+560,562
| New | +$18.7M |
|
1449
CALL
Darden Restaurants
DRI
$25.6B
| $20.1M | ﹤0.01% |
92,300
-23,800
| -20% | -$4.94M |
|
1450
Robert Half
RHI
$4.42B
| $20.1M | ﹤0.01% |
+490,065
| New | +$22.3M |
|
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.