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 | |
|---|---|---|---|---|---|---|
2276
Innoviva
INVA
$1.53B
| $8.9M | ﹤0.01% |
443,050
+198,273
| +81% | +$3.81M |
|
2277
Glaukos
GKOS
$10.9B
| $8.9M | ﹤0.01% |
86,171
-87,311
| -50% | -$8.19M |
|
2278
PUT
Vale
VALE
$58.7B
| $8.89M | ﹤0.01% |
915,900
-231,100
| -20% | -$2.18M |
|
2279
Capital Group International Equity ETF
CGIE
$2.47B
| $8.88M | ﹤0.01% |
269,737
+112,794
| +72% | +$3.51M |
|
|
EA
2280
PUT
DELISTED
Electronic Arts
EA
| $8.88M | ﹤0.01% |
55,600
-283,100
| -84% | -$41.9M |
|
2281
Agree Realty
ADC
$9.21B
| $8.88M | ﹤0.01% |
121,529
+94,164
| +344% | +$7.08M |
|
2282
COPT Defense Properties
CDP
$4.16B
| $8.87M | ﹤0.01% |
321,686
+107,564
| +50% | +$2.91M |
|
2283
CALL
Western Alliance Bancorporation
WAL
$8.96B
| $8.84M | ﹤0.01% |
113,400
-17,100
| -13% | -$1.23M |
|
2284
PUT
TG Therapeutics
TGTX
$7.57B
| $8.84M | ﹤0.01% |
245,700
-64,400
| -21% | -$2.4M |
|
2285
Zions Bancorporation
ZION
$10.5B
| $8.84M | ﹤0.01% |
170,226
-316,041
| -65% | -$14.8M |
|
2286
CALL
Host Hotels & Resorts
HST
$15.5B
| $8.84M | ﹤0.01% |
575,500
+514,700
| +847% | +$7.62M |
|
2287
Affiliated Managers Group
AMG
$9.78B
| $8.84M | ﹤0.01% |
44,922
+33,336
| +288% | +$5.78M |
|
2288
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $8.83M | ﹤0.01% |
226,859
+130,726
| +136% | +$5.01M |
|
|
CYBR
2289
PUT
DELISTED
CyberArk
CYBR
| $8.83M | ﹤0.01% |
21,700
+11,100
| +105% | +$4.05M |
|
|
CHX
2290
DELISTED
ChampionX
CHX
| $8.83M | ﹤0.01% |
355,325
-164,223
| -32% | -$4.13M |
|
|
VG
2291
PUT
Venture Global Inc
VG
$34B
| $8.81M | ﹤0.01% |
565,300
+534,600
| +1,741% | +$6.18M |
|
2292
ProShares Short QQQ
PSQ
$603M
| $8.81M | ﹤0.01% |
261,618
+252,835
| +2,879% | +$9.57M |
|
2293
CALL
Sweetgreen
SG
$681M
| $8.79M | ﹤0.01% |
590,500
+19,500
| +3% | +$321K |
|
2294
CALL
Pegasystems
PEGA
$5.22B
| $8.79M | ﹤0.01% |
162,300
+127,500
| +366% | +$5.78M |
|
2295
Viking Holdings
VIK
$45B
| $8.78M | ﹤0.01% |
+164,792
| New | +$7.27M |
|
2296
Parker-Hannifin
PH
$132B
| $8.78M | ﹤0.01% |
12,565
+10,166
| +424% | +$6.42M |
|
2297
YPF Sociedad Anonima ADS
YPF
$20.4B
| $8.77M | ﹤0.01% |
278,779
-180,518
| -39% | -$6.02M |
|
2298
PUT
Toll Brothers
TOL
$13.7B
| $8.77M | ﹤0.01% |
76,800
-39,900
| -34% | -$4.14M |
|
2299
CALL
W.P. Carey
WPC
$16.2B
| $8.76M | ﹤0.01% |
140,500
+11,400
| +9% | +$702K |
|
2300
CALL
Urban Outfitters
URBN
$6.55B
| $8.76M | ﹤0.01% |
120,800
+103,600
| +602% | +$6.22M |
|
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.