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 | |
|---|---|---|---|---|---|---|
1551
CALL
BioNTech
BNTX
$23.4B
| $18.1M | ﹤0.01% |
169,700
+90,200
| +113% | +$9.11M |
|
1552
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $18M | ﹤0.01% |
400,563
+141,453
| +55% | +$6.19M |
|
1553
Estee Lauder
EL
$31.2B
| $18M | ﹤0.01% |
222,848
-492,830
| -69% | -$31.7M |
|
1554
PUT
Appian
APPN
$2.54B
| $18M | ﹤0.01% |
602,300
+519,200
| +625% | +$15.6M |
|
1555
CALL
Petrobras
PBR
$115B
| $18M | ﹤0.01% |
1,437,300
+1,043,400
| +265% | +$12.5M |
|
1556
SAP
SAP
$240B
| $17.9M | ﹤0.01% |
58,997
+54,999
| +1,376% | +$15.8M |
|
1557
CALL
SL Green Realty
SLG
$3.97B
| $17.9M | ﹤0.01% |
289,500
+78,100
| +37% | +$4.47M |
|
1558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $17.9M | ﹤0.01% |
+428,483
| New | +$17.6M |
|
1559
Wynn Resorts
WYNN
$10.6B
| $17.9M | ﹤0.01% |
191,159
-47,160
| -20% | -$4M |
|
1560
UL Solutions
ULS
$15.6B
| $17.9M | ﹤0.01% |
245,734
+172,562
| +236% | +$11.3M |
|
1561
CALL
LKQ Corp
LKQ
$6.43B
| $17.9M | ﹤0.01% |
483,500
+473,000
| +4,505% | +$18.9M |
|
1562
PUT
Whirlpool
WHR
$2.7B
| $17.8M | ﹤0.01% |
175,700
+65,600
| +60% | +$5.46M |
|
1563
PUT
Automatic Data Processing
ADP
$108B
| $17.8M | ﹤0.01% |
57,600
+36,500
| +173% | +$11.2M |
|
1564
Ferrari
RACE
$72.9B
| $17.7M | ﹤0.01% |
36,140
+4,504
| +14% | +$2.09M |
|
1565
D-Wave Quantum Inc
QBTS
$7.88B
| $17.7M | ﹤0.01% |
+1,210,656
| New | +$14.2M |
|
1566
PUT
Carlyle Group
CG
$17.6B
| $17.7M | ﹤0.01% |
344,000
+239,700
| +230% | +$10.3M |
|
1567
PUT
AeroVironment
AVAV
$9.76B
| $17.7M | ﹤0.01% |
62,000
+45,100
| +267% | +$7.63M |
|
1568
CALL
Kraft Heinz
KHC
$30.3B
| $17.7M | ﹤0.01% |
684,200
-509,800
| -43% | -$14.2M |
|
1569
CALL
Equitable Holdings
EQH
$14.5B
| $17.7M | ﹤0.01% |
314,700
+306,100
| +3,559% | +$15.7M |
|
1570
Amdocs
DOX
$6.18B
| $17.6M | ﹤0.01% |
193,228
+77,299
| +67% | +$6.91M |
|
1571
CALL
Guardant Health
GH
$21.1B
| $17.6M | ﹤0.01% |
338,600
+26,500
| +8% | +$1.18M |
|
1572
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $17.6M | ﹤0.01% |
256,932
+49,641
| +24% | +$3.13M |
|
1573
ITT
ITT
$19.6B
| $17.6M | ﹤0.01% |
112,010
-48,744
| -30% | -$6.94M |
|
1574
Performance Food Group
PFGC
$16.8B
| $17.5M | ﹤0.01% |
+200,624
| New | +$16.7M |
|
1575
CALL
MetLife
MET
$62.1B
| $17.5M | ﹤0.01% |
217,700
+54,000
| +33% | +$4.17M |
|
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.