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 | |
|---|---|---|---|---|---|---|
2101
Merit Medical Systems
MMSI
$5.42B
| $10.4M | ﹤0.01% |
111,173
+91,434
| +463% | +$8.66M |
|
2102
PUT
FTAI Aviation
FTAI
$22.3B
| $10.4M | ﹤0.01% |
90,300
-95,900
| -52% | -$10.7M |
|
|
EH
2103
PUT
EHang Holdings
EH
$450M
| $10.4M | ﹤0.01% |
597,400
-872,300
| -59% | -$14.8M |
|
2104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $10.4M | ﹤0.01% |
77,138
-255,394
| -77% | -$31.5M |
|
2105
Option Care Health
OPCH
$3.59B
| $10.4M | ﹤0.01% |
318,819
-27,710
| -8% | -$895K |
|
2106
Equinor
EQNR
$96.8B
| $10.3M | ﹤0.01% |
411,552
+210,869
| +105% | +$5.1M |
|
2107
CALL
Brown-Forman Class B
BF.B
$13B
| $10.3M | ﹤0.01% |
384,000
-17,600
| -4% | -$565K |
|
2108
Comstock Resources
CRK
$4.13B
| $10.3M | ﹤0.01% |
373,149
+329,167
| +748% | +$7.49M |
|
2109
Kemper
KMPR
$1.62B
| $10.3M | ﹤0.01% |
159,936
+149,420
| +1,421% | +$9.25M |
|
2110
Power Integrations
POWI
$3.51B
| $10.3M | ﹤0.01% |
184,644
+83,224
| +82% | +$4.27M |
|
2111
CALL
Clear Secure
YOU
$4.68B
| $10.3M | ﹤0.01% |
371,500
+78,500
| +27% | +$2M |
|
|
PTIR
2112
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$357M
| $10.3M | ﹤0.01% |
+529,500
| New | +$8.26M |
|
2113
BorgWarner
BWA
$14B
| $10.3M | ﹤0.01% |
307,540
-216,972
| -41% | -$6.65M |
|
2114
New York Times
NYT
$10.4B
| $10.3M | ﹤0.01% |
183,775
-57,431
| -24% | -$3.04M |
|
2115
CALL
Leidos
LDOS
$18B
| $10.3M | ﹤0.01% |
65,200
-1,200
| -2% | -$177K |
|
2116
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $10.3M | ﹤0.01% |
216,731
+149,111
| +221% | +$7.01M |
|
|
CLOB
2117
VanEck AA-BB CLO ETF
CLOB
$186M
| $10.3M | ﹤0.01% |
202,298
+131,895
| +187% | +$6.61M |
|
2118
CALL
AngloGold Ashanti
AU
$48.7B
| $10.3M | ﹤0.01% |
225,500
+6,800
| +3% | +$293K |
|
2119
PUT
State Street SPDR S&P Bank ETF
KBE
$1.81B
| $10.3M | ﹤0.01% |
184,200
+30,000
| +19% | +$1.56M |
|
2120
Equinix
EQIX
$109B
| $10.3M | ﹤0.01% |
12,901
-5,492
| -30% | -$4.66M |
|
2121
CALL
DaVita
DVA
$11.5B
| $10.3M | ﹤0.01% |
72,000
+44,100
| +158% | +$6.25M |
|
2122
ResMed
RMD
$32.4B
| $10.3M | ﹤0.01% |
39,751
+3,102
| +8% | +$740K |
|
2123
Vale
VALE
$58B
| $10.2M | ﹤0.01% |
1,055,409
+1,022,187
| +3,077% | +$9.63M |
|
2124
Vodafone
VOD
$37.9B
| $10.2M | ﹤0.01% |
960,867
-6,397,463
| -87% | -$61.9M |
|
2125
CALL
Steel Dynamics
STLD
$36.7B
| $10.2M | ﹤0.01% |
79,900
-158,200
| -66% | -$20.2M |
|
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.