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 | |
|---|---|---|---|---|---|---|
2026
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $11M | ﹤0.01% |
117,336
-72,984
| -38% | -$9.68M |
|
2027
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $11M | ﹤0.01% |
99,559
+92,330
| +1,277% | +$9.53M |
|
|
GRAL
2028
CALL
GRAIL Inc
GRAL
$3.03B
| $11M | ﹤0.01% |
213,700
+122,900
| +135% | +$4.45M |
|
2029
Cirrus Logic
CRUS
$6.07B
| $11M | ﹤0.01% |
105,351
-29,263
| -22% | -$2.87M |
|
2030
Genworth Financial
GNW
$3.84B
| $11M | ﹤0.01% |
1,411,324
+827,543
| +142% | +$5.78M |
|
|
NNE
2031
PUT
Nano Nuclear Energy
NNE
$1.06B
| $11M | ﹤0.01% |
318,200
+187,700
| +144% | +$5.17M |
|
2032
Valero Energy
VLO
$98.4B
| $11M | ﹤0.01% |
81,618
-36,259
| -31% | -$4.52M |
|
2033
CALL
Stride
LRN
$3.46B
| $10.9M | ﹤0.01% |
75,400
+14,600
| +24% | +$2.11M |
|
2034
Alcoa
AA
$13.2B
| $10.9M | ﹤0.01% |
370,894
-551,968
| -60% | -$14.9M |
|
2035
Woodward
WWD
$21.9B
| $10.9M | ﹤0.01% |
44,648
+27,469
| +160% | +$5.62M |
|
2036
CALL
ProShares UltraPro Dow 30
UDOW
$920M
| $10.9M | ﹤0.01% |
231,600
-18,600
| -7% | -$750K |
|
2037
Verra Mobility
VRRM
$717M
| $10.9M | ﹤0.01% |
429,531
+168,689
| +65% | +$3.93M |
|
2038
White Mountains Insurance
WTM
$5.1B
| $10.9M | ﹤0.01% |
6,071
+5,493
| +950% | +$9.77M |
|
2039
Conagra Brands
CAG
$7.5B
| $10.9M | ﹤0.01% |
532,303
-839,537
| -61% | -$19.7M |
|
2040
JPMorgan Active Bond ETF
JBND
$8.55B
| $10.9M | ﹤0.01% |
203,111
-38,700
| -16% | -$2.05M |
|
2041
CALL
Ametek
AME
$58.4B
| $10.9M | ﹤0.01% |
60,100
+56,000
| +1,366% | +$9.63M |
|
|
SEE
2042
DELISTED
Sealed Air
SEE
| $10.9M | ﹤0.01% |
350,475
-73,122
| -17% | -$2.17M |
|
2043
CALL
Genuine Parts
GPC
$18.6B
| $10.9M | ﹤0.01% |
89,600
-48,700
| -35% | -$5.86M |
|
2044
Grindr
GRND
$2.78B
| $10.9M | ﹤0.01% |
+478,511
| New | +$10.5M |
|
2045
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $10.9M | ﹤0.01% |
213,251
-97,124
| -31% | -$4.93M |
|
2046
Global E Online
GLBE
$7.12B
| $10.9M | ﹤0.01% |
323,531
+235,011
| +265% | +$7.93M |
|
2047
Labcorp
LH
$25.8B
| $10.8M | ﹤0.01% |
41,309
-15,984
| -28% | -$3.89M |
|
2048
Hancock Whitney
HWC
$6.4B
| $10.8M | ﹤0.01% |
188,882
+65,070
| +53% | +$3.46M |
|
2049
Par Pacific Holdings
PARR
$4.02B
| $10.8M | ﹤0.01% |
408,386
+137,551
| +51% | +$2.62M |
|
2050
OSI Systems
OSIS
$3.76B
| $10.8M | ﹤0.01% |
48,178
+44,643
| +1,263% | +$9.53M |
|
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.