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 | |
|---|---|---|---|---|---|---|
1701
Korn Ferry
KFY
$4.32B
| $15.3M | ﹤0.01% |
208,857
+6,396
| +3% | +$426K |
|
1702
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $15.3M | ﹤0.01% |
951,200
-4,243,300
| -82% | -$66.8M |
|
1703
News Corp Class B
NWS
$17.9B
| $15.3M | ﹤0.01% |
444,538
+346,233
| +352% | +$11M |
|
1704
Pagaya Technologies
PGY
$1.8B
| $15.2M | ﹤0.01% |
713,740
+505,512
| +243% | +$7.19M |
|
1705
Morgan Stanley
MS
$342B
| $15.2M | ﹤0.01% |
107,976
+29,120
| +37% | +$3.58M |
|
1706
PUT
MetLife
MET
$62.1B
| $15.2M | ﹤0.01% |
189,100
+46,500
| +33% | +$3.59M |
|
1707
CALL
Wingstop
WING
$3.44B
| $15.2M | ﹤0.01% |
45,100
-9,400
| -17% | -$2.78M |
|
1708
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.2M | ﹤0.01% |
330,940
+89,151
| +37% | +$4.07M |
|
|
RDFN
1709
PUT
DELISTED
Redfin
RDFN
| $15.2M | ﹤0.01% |
1,356,200
-98,600
| -7% | -$968K |
|
1710
PUT
Zoetis
ZTS
$30.5B
| $15.2M | ﹤0.01% |
97,300
+5,900
| +6% | +$936K |
|
|
SNDK
1711
PUT
Sandisk
SNDK
$240B
| $15.2M | ﹤0.01% |
334,564
-78,213
| -19% | -$2.99M |
|
1712
Cardinal Health
CAH
$54.7B
| $15.2M | ﹤0.01% |
90,308
-31,592
| -26% | -$4.69M |
|
|
DAY
1713
DELISTED
Dayforce
DAY
| $15.2M | ﹤0.01% |
273,798
+266,728
| +3,773% | +$15.2M |
|
1714
Antero Midstream
AM
$10.7B
| $15.1M | ﹤0.01% |
797,803
+318,710
| +67% | +$5.69M |
|
|
QXO
1715
CALL
QXO Inc
QXO
$15.7B
| $15.1M | ﹤0.01% |
701,800
+538,600
| +330% | +$8.84M |
|
1716
PUT
Generac Holdings
GNRC
$12.9B
| $15.1M | ﹤0.01% |
105,400
-4,100
| -4% | -$500K |
|
1717
Cisco
CSCO
$440B
| $15.1M | ﹤0.01% |
217,495
-727,456
| -77% | -$44.7M |
|
1718
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.1M | ﹤0.01% |
+262,590
| New | +$13.4M |
|
|
TPC
1719
CALL
Tutor Perini Cor
TPC
$5.09B
| $15M | ﹤0.01% |
321,600
+286,100
| +806% | +$9.11M |
|
1720
Dr. Reddy's Laboratories
RDY
$10.2B
| $15M | ﹤0.01% |
999,344
-775,795
| -44% | -$11.1M |
|
1721
QuantumScape Corp
QS
$3.81B
| $15M | ﹤0.01% |
2,233,832
+909,924
| +69% | +$3.85M |
|
1722
CALL
Mobileye
MBLY
$7.58B
| $15M | ﹤0.01% |
834,700
-256,400
| -23% | -$3.92M |
|
1723
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $15M | ﹤0.01% |
565,488
+173,932
| +44% | +$4.56M |
|
1724
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $15M | ﹤0.01% |
49,500
-2,500
| -5% | -$745K |
|
|
HUT
1725
CALL
Hut 8
HUT
$10.5B
| $15M | ﹤0.01% |
802,800
-10,500
| -1% | -$157K |
|
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.