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 | |
|---|---|---|---|---|---|---|
2351
CALL
New Oriental
EDU
$8.44B
| $8.39M | ﹤0.01% |
155,600
-3,900
| -2% | -$185K |
|
2352
BJs Wholesale Club
BJ
$12B
| $8.38M | ﹤0.01% |
+77,719
| New | +$8.85M |
|
2353
CALL
Ameriprise Financial
AMP
$49.9B
| $8.38M | ﹤0.01% |
15,700
+4,900
| +45% | +$2.42M |
|
2354
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $8.37M | ﹤0.01% |
179,400
-87,100
| -33% | -$4.12M |
|
2355
CALL
Kinsale Capital Group
KNSL
$8.41B
| $8.37M | ﹤0.01% |
17,300
+9,200
| +114% | +$4.29M |
|
2356
PUT
Thor Industries
THO
$4.07B
| $8.37M | ﹤0.01% |
94,200
+34,800
| +59% | +$2.75M |
|
2357
Huron Consulting
HURN
$2.4B
| $8.36M | ﹤0.01% |
60,792
+16,785
| +38% | +$2.38M |
|
2358
Eaton
ETN
$177B
| $8.36M | ﹤0.01% |
23,419
-644,868
| -96% | -$199M |
|
2359
CALL
Huntington Ingalls Industries
HII
$12.8B
| $8.35M | ﹤0.01% |
34,600
+15,600
| +82% | +$3.48M |
|
2360
PUT
Global X Silver Miners ETF NEW
SIL
$4.94B
| $8.34M | ﹤0.01% |
173,200
+59,000
| +52% | +$2.52M |
|
|
SII
2361
CALL
Sprott
SII
$3.11B
| $8.34M | ﹤0.01% |
120,500
+79,400
| +193% | +$4.42M |
|
2362
Penumbra
PEN
$12.9B
| $8.33M | ﹤0.01% |
32,462
+25,650
| +377% | +$6.98M |
|
2363
CALL
YPF Sociedad Anonima ADS
YPF
$20.3B
| $8.32M | ﹤0.01% |
264,700
-135,700
| -34% | -$4.53M |
|
|
JNPR
2364
CALL
DELISTED
Juniper Networks
JNPR
| $8.32M | ﹤0.01% |
208,400
-41,900
| -17% | -$1.5M |
|
|
JBGS
2365
JBG SMITH
JBGS
$672M
| $8.29M | ﹤0.01% |
479,260
+444,116
| +1,264% | +$7.23M |
|
2366
Sunstone Hotel Investors
SHO
$2.01B
| $8.29M | ﹤0.01% |
955,072
+496,554
| +108% | +$4.28M |
|
|
COOP
2367
CALL
DELISTED
Mr. Cooper
COOP
| $8.28M | ﹤0.01% |
55,500
-140,600
| -72% | -$18M |
|
2368
CubeSmart
CUBE
$9.27B
| $8.27M | ﹤0.01% |
+194,699
| New | +$8.07M |
|
2369
Arcosa
ACA
$7.14B
| $8.27M | ﹤0.01% |
95,421
-9,822
| -9% | -$822K |
|
2370
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $8.27M | ﹤0.01% |
339,500
+277,300
| +446% | +$6.08M |
|
2371
CALL
Planet Fitness
PLNT
$3.92B
| $8.26M | ﹤0.01% |
75,700
-58,200
| -43% | -$5.83M |
|
2372
CALL
Baker Hughes
BKR
$63.8B
| $8.25M | ﹤0.01% |
215,300
+2,100
| +1% | +$79.2K |
|
2373
United Therapeutics
UTHR
$21.8B
| $8.24M | ﹤0.01% |
28,680
+10,334
| +56% | +$3.09M |
|
2374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.24M | ﹤0.01% |
403,322
+281,455
| +231% | +$5.57M |
|
2375
PUT
Synchrony
SYF
$26.2B
| $8.24M | ﹤0.01% |
123,400
+104,400
| +549% | +$5.84M |
|
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.