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 | |
|---|---|---|---|---|---|---|
1601
PUT
BlackSky Technology
BKSY
$1.27B
| $16.9M | ﹤0.01% |
820,200
+644,800
| +368% | +$6.94M |
|
1602
CALL
PNC Financial Services
PNC
$103B
| $16.9M | ﹤0.01% |
90,500
-23,500
| -21% | -$3.98M |
|
1603
CALL
T. Rowe Price
TROW
$23.6B
| $16.8M | ﹤0.01% |
174,500
-98,400
| -36% | -$9.04M |
|
1604
Capital Group Core Bond ETF
CGCB
$5.77B
| $16.8M | ﹤0.01% |
639,046
+289,353
| +83% | +$7.54M |
|
1605
CALL
Trane Technologies
TT
$106B
| $16.8M | ﹤0.01% |
38,400
-1,100
| -3% | -$434K |
|
1606
A.O. Smith
AOS
$8.45B
| $16.8M | ﹤0.01% |
255,695
+84,955
| +50% | +$5.56M |
|
1607
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $16.8M | ﹤0.01% |
169,300
+34,700
| +26% | +$2.3M |
|
1608
CALL
LyondellBasell Industries
LYB
$20.6B
| $16.7M | ﹤0.01% |
289,400
+236,200
| +444% | +$13.8M |
|
1609
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $16.7M | ﹤0.01% |
555,963
+189,669
| +52% | +$5.55M |
|
1610
CDW
CDW
$17.4B
| $16.7M | ﹤0.01% |
+93,687
| New | +$15.9M |
|
1611
Diageo
DEO
$53.1B
| $16.7M | ﹤0.01% |
165,903
+23,037
| +16% | +$2.5M |
|
1612
Check Point Software Technologies
CHKP
$13.4B
| $16.7M | ﹤0.01% |
75,607
+43,927
| +139% | +$9.66M |
|
1613
CALL
Prologis
PLD
$134B
| $16.7M | ﹤0.01% |
159,000
+61,900
| +64% | +$6.49M |
|
1614
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $16.7M | ﹤0.01% |
351,484
+327,934
| +1,393% | +$14.9M |
|
1615
Packaging Corp of America
PKG
$22.8B
| $16.7M | ﹤0.01% |
88,536
-17,085
| -16% | -$3.23M |
|
1616
CALL
Atlassian
TEAM
$41.2B
| $16.7M | ﹤0.01% |
82,000
-128,300
| -61% | -$26.7M |
|
1617
CALL
Devon Energy
DVN
$50.4B
| $16.7M | ﹤0.01% |
523,500
-307,700
| -37% | -$9.8M |
|
1618
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $16.6M | ﹤0.01% |
267,344
+229,650
| +609% | +$13.6M |
|
|
QXO
1619
QXO Inc
QXO
$15.7B
| $16.6M | ﹤0.01% |
771,556
+685,195
| +793% | +$11.3M |
|
1620
SPS Commerce
SPSC
$2.86B
| $16.6M | ﹤0.01% |
122,054
+80,501
| +194% | +$11.2M |
|
1621
Granite Construction
GVA
$5.56B
| $16.6M | ﹤0.01% |
177,507
-4,924
| -3% | -$415K |
|
1622
CALL
Grayscale Bitcoin Trust
GBTC
$9.44B
| $16.6M | ﹤0.01% |
195,600
+94,900
| +94% | +$7.38M |
|
1623
PUT
Trump Media & Technology Group
DJT
$2.3B
| $16.6M | ﹤0.01% |
918,100
+445,200
| +94% | +$9.68M |
|
1624
CALL
AeroVironment
AVAV
$9.76B
| $16.6M | ﹤0.01% |
58,100
+40,900
| +238% | +$6.92M |
|
|
1625
PUT
PNC Financial Services
PNC
$103B
| $16.6M | ﹤0.01% |
88,800
-49,400
| -36% | -$8.36M |
|
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.