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 | |
|---|---|---|---|---|---|---|
2326
Tradr TSLA Bear Daily ETF
TSLQ
$98M
| $8.52M | ﹤0.01% |
155,569
+117,671
| +310% | +$9.17M |
|
2327
Worthington Enterprises
WOR
$2.81B
| $8.52M | ﹤0.01% |
133,898
-100,834
| -43% | -$5.59M |
|
2328
ProShares Ultra Bloomberg Natural Gas
BOIL
$356M
| $8.52M | ﹤0.01% |
92,449
-9,416
| -9% | -$1.09M |
|
2329
CALL
Alnylam Pharmaceuticals
ALNY
$30.2B
| $8.51M | ﹤0.01% |
26,100
-95,400
| -79% | -$26.4M |
|
2330
CALL
iShares S&P 500 Growth ETF
IVW
$77.7B
| $8.51M | ﹤0.01% |
77,300
+20,200
| +35% | +$2M |
|
2331
Donaldson
DCI
$11.1B
| $8.51M | ﹤0.01% |
122,677
+113,501
| +1,237% | +$7.63M |
|
2332
The Ensign Group
ENSG
$10.6B
| $8.5M | ﹤0.01% |
55,110
+23,444
| +74% | +$3.29M |
|
2333
CALL
Allstate
ALL
$65.6B
| $8.5M | ﹤0.01% |
42,200
-21,500
| -34% | -$4.29M |
|
|
CFLT
2334
PUT
DELISTED
Confluent
CFLT
| $8.49M | ﹤0.01% |
340,700
-44,600
| -12% | -$1.01M |
|
2335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $8.49M | ﹤0.01% |
84,433
-39,153
| -32% | -$3.93M |
|
2336
LKQ Corp
LKQ
$6.43B
| $8.48M | ﹤0.01% |
229,071
+34,853
| +18% | +$1.39M |
|
2337
Archrock
AROC
$5.99B
| $8.48M | ﹤0.01% |
341,343
-880,020
| -72% | -$21.6M |
|
2338
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $8.46M | ﹤0.01% |
394,726
+298,781
| +311% | +$6.34M |
|
2339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $8.45M | ﹤0.01% |
+505,646
| New | +$8.26M |
|
|
SOBO
2340
South Bow Corp
SOBO
$7.62B
| $8.43M | ﹤0.01% |
324,392
+307,234
| +1,791% | +$7.82M |
|
2341
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $8.43M | ﹤0.01% |
65,600
+47,700
| +266% | +$5.71M |
|
2342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $8.43M | ﹤0.01% |
+171,925
| New | +$8.4M |
|
2343
CALL
ATI
ATI
$31.6B
| $8.43M | ﹤0.01% |
97,600
+63,300
| +185% | +$4.33M |
|
2344
CALL
STAG Industrial
STAG
$7.07B
| $8.42M | ﹤0.01% |
232,200
+217,900
| +1,524% | +$7.54M |
|
2345
PUT
Ovintiv
OVV
$17.5B
| $8.42M | ﹤0.01% |
221,200
+114,400
| +107% | +$4.2M |
|
2346
FMC
FMC
$1.26B
| $8.42M | ﹤0.01% |
201,592
+148,196
| +278% | +$5.89M |
|
2347
Welltower
WELL
$170B
| $8.41M | ﹤0.01% |
+54,732
| New | +$8.18M |
|
2348
Sunrun
RUN
$2.35B
| $8.41M | ﹤0.01% |
1,027,955
+771,191
| +300% | +$6.06M |
|
|
SPYM
2349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $8.4M | ﹤0.01% |
115,512
+26,926
| +30% | +$1.81M |
|
|
VTEL
2350
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$327M
| $8.4M | ﹤0.01% |
+83,717
| New | +$8.35M |
|
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.