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 | |
|---|---|---|---|---|---|---|
2376
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$653M
| $8.23M | ﹤0.01% |
144,695
+43,295
| +43% | +$2.3M |
|
2377
PUT
Toyota
TM
$224B
| $8.23M | ﹤0.01% |
47,800
+20,300
| +74% | +$3.67M |
|
2378
CALL
Telephone and Data Systems
TDS
$3.99B
| $8.22M | ﹤0.01% |
231,100
+78,600
| +52% | +$2.76M |
|
2379
CALL
BellRing Brands
BRBR
$1.19B
| $8.22M | ﹤0.01% |
141,900
+139,000
| +4,793% | +$9.27M |
|
2380
Lucid Motors
LCID
$2.44B
| $8.21M | ﹤0.01% |
389,045
+155,498
| +67% | +$3.72M |
|
2381
CALL
Carpenter Technology
CRS
$26.8B
| $8.21M | ﹤0.01% |
29,700
-188,800
| -86% | -$41.2M |
|
2382
CALL
BigBear.ai
BBAI
$1.54B
| $8.21M | ﹤0.01% |
1,208,900
+421,900
| +54% | +$1.52M |
|
2383
PUT
Herbalife
HLF
$1.26B
| $8.2M | ﹤0.01% |
951,600
-700
| -0.1% | -$5.2K |
|
2384
Griffon
GFF
$4.64B
| $8.2M | ﹤0.01% |
113,312
+107,945
| +2,011% | +$7.52M |
|
2385
CALL
iShares MSCI EAFE Value ETF
EFV
$31.2B
| $8.19M | ﹤0.01% |
129,000
-1,224,700
| -90% | -$74.9M |
|
2386
Cognex
CGNX
$11.2B
| $8.19M | ﹤0.01% |
258,057
-216,076
| -46% | -$6.19M |
|
2387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $8.17M | ﹤0.01% |
82,190
+43,079
| +110% | +$4.28M |
|
2388
Progress Software
PRGS
$1.75B
| $8.17M | ﹤0.01% |
128,003
+16,677
| +15% | +$1.01M |
|
2389
PUT
General Dynamics
GD
$106B
| $8.14M | ﹤0.01% |
27,900
+1,400
| +5% | +$385K |
|
2390
CALL
Williams-Sonoma
WSM
$28.3B
| $8.14M | ﹤0.01% |
49,800
-26,500
| -35% | -$4.16M |
|
2391
BNY Mellon International Equity ETF
BKIE
$1.35B
| $8.13M | ﹤0.01% |
283,092
+189,741
| +203% | +$5.11M |
|
2392
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$935M
| $8.13M | ﹤0.01% |
+233,900
| New | +$7.25M |
|
2393
Lumentum
LITE
$87.6B
| $8.13M | ﹤0.01% |
85,487
+31,226
| +58% | +$2.22M |
|
2394
Panagram BBB-B CLO ETF
CLOZ
$806M
| $8.12M | ﹤0.01% |
303,824
+218,198
| +255% | +$5.77M |
|
2395
Plexus
PLXS
$7.31B
| $8.12M | ﹤0.01% |
60,033
+35,414
| +144% | +$4.54M |
|
2396
PUT
HSBC
HSBC
$358B
| $8.12M | ﹤0.01% |
133,600
+11,600
| +10% | +$660K |
|
2397
PUT
Motorola Solutions
MSI
$76.3B
| $8.11M | ﹤0.01% |
19,300
-10,700
| -36% | -$4.48M |
|
|
TMHC
2398
DELISTED
Taylor Morrison
TMHC
| $8.11M | ﹤0.01% |
132,073
-55,983
| -30% | -$3.25M |
|
2399
PUT
AdaptHealth
AHCO
$770M
| $8.09M | ﹤0.01% |
858,400
-93,700
| -10% | -$827K |
|
2400
LXP Industrial Trust
LXP
$3.57B
| $8.08M | ﹤0.01% |
195,588
+5,961
| +3% | +$245K |
|
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.