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 | |
|---|---|---|---|---|---|---|
2301
PUT
British American Tobacco
BTI
$121B
| $8.76M | ﹤0.01% |
185,100
+70,500
| +62% | +$3.12M |
|
2302
Hasbro
HAS
$13.4B
| $8.75M | ﹤0.01% |
118,500
-31,965
| -21% | -$2.02M |
|
2303
CALL
Edison International
EIX
$27.1B
| $8.74M | ﹤0.01% |
169,400
-262,700
| -61% | -$14.4M |
|
|
FITB
2304
CALL
Fifth Third Bancorp
FITB
$52.7B
| $8.72M | ﹤0.01% |
211,900
-225,700
| -52% | -$8.47M |
|
2305
PUT
Unum
UNM
$14.7B
| $8.71M | ﹤0.01% |
107,900
+104,300
| +2,897% | +$8.24M |
|
2306
Knight Transportation
KNX
$11.8B
| $8.71M | ﹤0.01% |
196,963
-787,148
| -80% | -$33.5M |
|
2307
CALL
Tencent Music
TME
$14.5B
| $8.71M | ﹤0.01% |
446,900
+421,400
| +1,653% | +$6.62M |
|
2308
WSFS Financial
WSFS
$4.17B
| $8.7M | ﹤0.01% |
158,239
+40,767
| +35% | +$2.12M |
|
2309
CALL
Otis Worldwide
OTIS
$27.2B
| $8.69M | ﹤0.01% |
87,800
+9,900
| +13% | +$956K |
|
2310
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| $8.69M | ﹤0.01% |
5,509
+3,458
| +169% | +$11.7M |
|
2311
CALL
Invesco KBW Bank ETF
KBWB
$7.05B
| $8.67M | ﹤0.01% |
+121,100
| New | +$7.68M |
|
2312
PUT
ProShares Ultra QQQ
QLD
$14.6B
| $8.65M | ﹤0.01% |
147,000
+111,800
| +318% | +$5.43M |
|
2313
Sibanye-Stillwater
SBSW
$7.87B
| $8.65M | ﹤0.01% |
1,197,521
+377,956
| +46% | +$2.07M |
|
2314
PUT
Innodata
INOD
$2.1B
| $8.64M | ﹤0.01% |
168,700
+64,700
| +62% | +$2.55M |
|
|
VG
2315
CALL
Venture Global Inc
VG
$34B
| $8.63M | ﹤0.01% |
554,200
+99,500
| +22% | +$1.15M |
|
2316
CALL
Sarepta Therapeutics
SRPT
$1.9B
| $8.63M | ﹤0.01% |
504,700
+338,400
| +203% | +$14.4M |
|
2317
PUT
VanEck Pharmaceutical ETF
PPH
$979M
| $8.63M | ﹤0.01% |
98,100
+62,400
| +175% | +$5.41M |
|
2318
Sherwin-Williams
SHW
$85B
| $8.61M | ﹤0.01% |
25,072
-10,402
| -29% | -$3.6M |
|
2319
CALL
Allegiant Air
ALGT
$2.35B
| $8.61M | ﹤0.01% |
156,600
+132,300
| +544% | +$6.82M |
|
2320
Intuitive Surgical
ISRG
$138B
| $8.6M | ﹤0.01% |
15,823
-99,409
| -86% | -$52M |
|
2321
Harley-Davidson
HOG
$2.82B
| $8.6M | ﹤0.01% |
364,239
-279,423
| -43% | -$6.64M |
|
2322
ICICI Bank
IBN
$106B
| $8.59M | ﹤0.01% |
255,463
+86,920
| +52% | +$2.88M |
|
2323
Vanguard Information Technology ETF
VGT
$151B
| $8.58M | ﹤0.01% |
103,512
+71,936
| +228% | +$5.23M |
|
2324
PUT
Scorpio Tankers
STNG
$4.05B
| $8.57M | ﹤0.01% |
219,000
-5,500
| -2% | -$214K |
|
2325
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $8.55M | ﹤0.01% |
80,402
-8,241
| -9% | -$871K |
|
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.