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 | |
|---|---|---|---|---|---|---|
2151
WIX.com
WIX
$3.1B
| $10M | ﹤0.01% |
63,354
-72,469
| -53% | -$11.7M |
|
2152
CALL
British American Tobacco
BTI
$123B
| $10M | ﹤0.01% |
212,100
+29,700
| +16% | +$1.32M |
|
2153
CALL
Cincinnati Financial
CINF
$26.6B
| $10M | ﹤0.01% |
67,200
-1,500
| -2% | -$215K |
|
2154
Gildan
GIL
$10.5B
| $10M | ﹤0.01% |
203,129
+160,450
| +376% | +$7.37M |
|
|
VCRM
2155
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $10M | ﹤0.01% |
135,873
+115,032
| +552% | +$8.42M |
|
2156
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $9.98M | ﹤0.01% |
372,126
-106,882
| -22% | -$2.81M |
|
2157
PUT
Entergy
ETR
$50.3B
| $9.97M | ﹤0.01% |
120,000
+62,800
| +110% | +$5.19M |
|
2158
Exelixis
EXEL
$12.7B
| $9.97M | ﹤0.01% |
226,234
+174,083
| +334% | +$6.96M |
|
2159
PUT
Elevance Health
ELV
$86.8B
| $9.96M | ﹤0.01% |
25,600
-14,200
| -36% | -$5.71M |
|
2160
Webster Financial
WBS
$12.8B
| $9.95M | ﹤0.01% |
182,232
+86,332
| +90% | +$4.3M |
|
2161
PUT
Allegro MicroSystems
ALGM
$8.27B
| $9.93M | ﹤0.01% |
290,400
-266,600
| -48% | -$6.64M |
|
2162
PUT
Boyd Gaming
BYD
$6.11B
| $9.93M | ﹤0.01% |
126,900
+99,600
| +365% | +$7.11M |
|
2163
CALL
HEICO Corp
HEI
$52.4B
| $9.91M | ﹤0.01% |
30,200
-13,300
| -31% | -$3.68M |
|
2164
Suncor Energy
SU
$77B
| $9.9M | ﹤0.01% |
264,252
+36,848
| +16% | +$1.33M |
|
2165
PUT
Builders FirstSource
BLDR
$7.8B
| $9.9M | ﹤0.01% |
84,800
-97,100
| -53% | -$11.2M |
|
2166
PUT
ProShares Ether Strategy ETF
EETH
$53.9M
| $9.88M | ﹤0.01% |
213,900
-474,600
| -69% | -$19.3M |
|
2167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $9.87M | ﹤0.01% |
262,488
+111,107
| +73% | +$3.99M |
|
2168
Innospec
IOSP
$2.31B
| $9.86M | ﹤0.01% |
117,199
+21,956
| +23% | +$1.92M |
|
2169
Bank OZK
OZK
$5.72B
| $9.83M | ﹤0.01% |
208,894
-201,511
| -49% | -$8.81M |
|
2170
iShares Global Tech ETF
IXN
$9.48B
| $9.83M | ﹤0.01% |
106,432
-179,399
| -63% | -$14.5M |
|
2171
Range Resources
RRC
$9.42B
| $9.82M | ﹤0.01% |
241,552
-38,893
| -14% | -$1.47M |
|
|
CIVI
2172
DELISTED
Civitas Resources
CIVI
| $9.81M | ﹤0.01% |
356,499
+257,141
| +259% | +$7.45M |
|
2173
PUT
Ryder
R
$10.1B
| $9.79M | ﹤0.01% |
+61,600
| New | +$9.05M |
|
2174
CALL
Freshpet
FRPT
$3.5B
| $9.79M | ﹤0.01% |
144,100
+60,100
| +72% | +$4.69M |
|
2175
PUT
HDFC Bank
HDB
$120B
| $9.79M | ﹤0.01% |
255,400
+70,600
| +38% | +$2.56M |
|
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.