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 | |
|---|---|---|---|---|---|---|
1826
CALL
PPG Industries
PPG
$25.4B
| $13.4M | ﹤0.01% |
117,400
-5,900
| -5% | -$638K |
|
1827
PUT
Stanley Black & Decker
SWK
$15.4B
| $13.3M | ﹤0.01% |
197,000
+77,700
| +65% | +$5.01M |
|
1828
CALL
Nutanix
NTNX
$18B
| $13.3M | ﹤0.01% |
174,000
-90,100
| -34% | -$6.49M |
|
1829
CALL
Dow Inc
DOW
$22.4B
| $13.3M | ﹤0.01% |
502,200
-503,300
| -50% | -$14.6M |
|
1830
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $13.3M | ﹤0.01% |
565,308
-186,022
| -25% | -$4.25M |
|
1831
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $13.3M | ﹤0.01% |
+197,413
| New | +$12.5M |
|
1832
PUT
HEICO Corp
HEI
$52.4B
| $13.3M | ﹤0.01% |
+40,400
| New | +$11.2M |
|
1833
CALL
Penumbra
PEN
$12.9B
| $13.2M | ﹤0.01% |
51,500
+23,500
| +84% | +$6.4M |
|
1834
CALL
CRH
CRH
$64.6B
| $13.2M | ﹤0.01% |
143,800
-187,600
| -57% | -$17.1M |
|
1835
CALL
Raymond James Financial
RJF
$34.8B
| $13.2M | ﹤0.01% |
86,000
+6,700
| +8% | +$959K |
|
1836
CALL
Expedia Group
EXPE
$39.9B
| $13.2M | ﹤0.01% |
78,100
-43,900
| -36% | -$7.12M |
|
1837
Home BancShares
HOMB
$6.28B
| $13.2M | ﹤0.01% |
462,834
+186,020
| +67% | +$5.17M |
|
1838
CALL
Procore
PCOR
$9.09B
| $13.2M | ﹤0.01% |
192,200
-27,800
| -13% | -$1.82M |
|
1839
Schwab Municipal Bond ETF
SCMB
$3.98B
| $13.1M | ﹤0.01% |
522,022
+307,645
| +144% | +$7.71M |
|
1840
First Industrial Realty Trust
FR
$8.33B
| $13.1M | ﹤0.01% |
272,221
-24,774
| -8% | -$1.21M |
|
1841
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $13.1M | ﹤0.01% |
194,600
+127,800
| +191% | +$8.45M |
|
1842
PUT
Williams Companies
WMB
$92B
| $13.1M | ﹤0.01% |
208,400
-802,800
| -79% | -$47.4M |
|
1843
ProShares UltraPro Dow 30
UDOW
$924M
| $13.1M | ﹤0.01% |
+277,166
| New | +$11.2M |
|
1844
H.B. Fuller
FUL
$3.38B
| $13.1M | ﹤0.01% |
217,307
+122,007
| +128% | +$6.73M |
|
1845
iShares International Equity Factor ETF
INTF
$3.77B
| $13.1M | ﹤0.01% |
381,780
+80,792
| +27% | +$2.62M |
|
1846
SiriusXM
SIRI
$9.59B
| $13.1M | ﹤0.01% |
568,723
+197,422
| +53% | +$4.25M |
|
1847
CALL
Quest Diagnostics
DGX
$25.9B
| $13.1M | ﹤0.01% |
72,700
-30,100
| -29% | -$5.23M |
|
1848
Globant
GLOB
$1.61B
| $13M | ﹤0.01% |
143,371
+32,115
| +29% | +$3.43M |
|
1849
Arm
ARM
$298B
| $13M | ﹤0.01% |
80,523
-188,661
| -70% | -$23.4M |
|
1850
PUT
BridgeBio Pharma
BBIO
$15.6B
| $13M | ﹤0.01% |
301,600
+66,800
| +28% | +$2.43M |
|
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.