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 | |
|---|---|---|---|---|---|---|
2201
CALL
CSX Corp
CSX
$93.8B
| $9.53M | ﹤0.01% |
292,200
+97,000
| +50% | +$2.92M |
|
2202
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $9.53M | ﹤0.01% |
50,500
-1,000
| -2% | -$166K |
|
2203
CALL
LPL Financial
LPLA
$29.4B
| $9.52M | ﹤0.01% |
25,400
+12,700
| +100% | +$4.45M |
|
2204
PUT
Surgery Partners
SGRY
$1.95B
| $9.51M | ﹤0.01% |
427,800
+148,800
| +53% | +$3.31M |
|
2205
CALL
KeyCorp
KEY
$25B
| $9.51M | ﹤0.01% |
545,900
+212,200
| +64% | +$3.29M |
|
2206
Southern Copper
SCCO
$159B
| $9.5M | ﹤0.01% |
98,641
+94,322
| +2,184% | +$8.2M |
|
2207
PUT
Exelon
EXC
$46.9B
| $9.49M | ﹤0.01% |
218,600
+207,600
| +1,887% | +$9.24M |
|
2208
ONE Gas
OGS
$5.02B
| $9.48M | ﹤0.01% |
131,968
+54,227
| +70% | +$4.07M |
|
2209
CALL
Parsons
PSN
$5.05B
| $9.48M | ﹤0.01% |
132,100
-18,000
| -12% | -$1.19M |
|
2210
RLX Technology
RLX
$2.29B
| $9.47M | ﹤0.01% |
4,286,183
+2,792,302
| +187% | +$5.46M |
|
2211
DB Gold Double Long ETN due February 15, 2038
DGP
$263M
| $9.46M | ﹤0.01% |
94,411
-134,475
| -59% | -$13.4M |
|
2212
National Fuel Gas
NFG
$7.76B
| $9.45M | ﹤0.01% |
111,574
+30,390
| +37% | +$2.45M |
|
2213
Olin
OLN
$2.17B
| $9.45M | ﹤0.01% |
470,359
+207,956
| +79% | +$4.32M |
|
2214
CALL
Motorola Solutions
MSI
$76.5B
| $9.42M | ﹤0.01% |
22,400
-20,200
| -47% | -$8.45M |
|
2215
Birkenstock
BIRK
$6.87B
| $9.41M | ﹤0.01% |
191,418
+116,087
| +154% | +$5.97M |
|
|
HDV
2216
CALL
iShares Core High Dividend ETF
HDV
$15B
| $9.41M | ﹤0.01% |
401,500
-2,701,000
| -87% | -$62.2M |
|
|
QQA
2217
Invesco QQQ Income Advantage ETF
QQA
$854M
| $9.4M | ﹤0.01% |
187,275
+143,879
| +332% | +$6.76M |
|
2218
PUT
Yum! Brands
YUM
$39.4B
| $9.39M | ﹤0.01% |
63,400
-1,900
| -3% | -$277K |
|
2219
PUT
SL Green Realty
SLG
$3.95B
| $9.37M | ﹤0.01% |
151,400
-378,100
| -71% | -$21.6M |
|
2220
PUT
Teck Resources
TECK
$31.8B
| $9.36M | ﹤0.01% |
231,800
-65,300
| -22% | -$2.36M |
|
2221
Gen Digital
GEN
$16.5B
| $9.34M | ﹤0.01% |
+317,841
| New | +$8.69M |
|
2222
Banc of California
BANC
$3.11B
| $9.33M | ﹤0.01% |
664,312
+101,056
| +18% | +$1.38M |
|
2223
Weyerhaeuser
WY
$17.4B
| $9.32M | ﹤0.01% |
362,694
-36,015
| -9% | -$942K |
|
2224
Crocs
CROX
$6.21B
| $9.32M | ﹤0.01% |
91,988
-43,079
| -32% | -$4.39M |
|
2225
CALL
Dutch Bros
BROS
$8.74B
| $9.31M | ﹤0.01% |
136,200
-61,900
| -31% | -$4.04M |
|
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.