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 | |
|---|---|---|---|---|---|---|
|
NUVL
2401
CALL
DELISTED
Nuvalent
NUVL
| $8.07M | ﹤0.01% |
105,800
-85,500
| -45% | -$6.26M |
|
2402
Walker & Dunlop
WD
$1.4B
| $8.07M | ﹤0.01% |
114,519
+52,022
| +83% | +$3.76M |
|
2403
CALL
PennyMac Financial
PFSI
$3.99B
| $8.07M | ﹤0.01% |
81,000
-1,200
| -1% | -$116K |
|
|
MRSH
2404
CALL
Marsh
MRSH
$88.3B
| $8.07M | ﹤0.01% |
36,900
+1,100
| +3% | +$248K |
|
|
SKE
2405
Skeena Resources
SKE
$4.06B
| $8.06M | ﹤0.01% |
506,503
+266,293
| +111% | +$3.35M |
|
2406
IQ MacKay Municipal Insured ETF
MMIN
$469M
| $8.06M | ﹤0.01% |
345,607
+327,750
| +1,835% | +$7.61M |
|
|
HES
2407
CALL
DELISTED
Hess
HES
| $8.05M | ﹤0.01% |
58,100
-114,400
| -66% | -$15.4M |
|
2408
CALL
PureCycle Technologies
PCT
$1.41B
| $8.04M | ﹤0.01% |
586,700
+392,800
| +203% | +$3.48M |
|
2409
VanEck Junior Gold Miners ETF
GDXJ
$8.81B
| $8.03M | ﹤0.01% |
118,780
-406,532
| -77% | -$25.7M |
|
2410
Nucor
NUE
$61.5B
| $8.03M | ﹤0.01% |
61,968
-150,961
| -71% | -$17.6M |
|
2411
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $8.02M | ﹤0.01% |
293,318
+169,291
| +136% | +$4.47M |
|
2412
Euronet Worldwide
EEFT
$2.64B
| $8.02M | ﹤0.01% |
79,062
+76,689
| +3,232% | +$7.93M |
|
2413
First Bancorp
FBP
$4.53B
| $8.01M | ﹤0.01% |
384,664
-45,665
| -11% | -$898K |
|
2414
Veracyte
VCYT
$3.35B
| $8.01M | ﹤0.01% |
296,264
+79,355
| +37% | +$2.3M |
|
2415
CALL
Church & Dwight Co
CHD
$23.3B
| $8.01M | ﹤0.01% |
83,300
+38,100
| +84% | +$3.76M |
|
2416
VSE Corp
VSEC
$6.87B
| $8M | ﹤0.01% |
+61,111
| New | +$7.61M |
|
2417
CALL
Edwards Lifesciences
EW
$52.4B
| $8M | ﹤0.01% |
102,300
-66,600
| -39% | -$4.97M |
|
2418
DT Midstream
DTM
$13.8B
| $7.99M | ﹤0.01% |
72,677
-328,493
| -82% | -$33.3M |
|
2419
Commerce Bancshares
CBSH
$8.61B
| $7.98M | ﹤0.01% |
+134,860
| New | +$7.91M |
|
2420
Pitney Bowes
PBI
$2.21B
| $7.96M | ﹤0.01% |
729,453
-87,950
| -11% | -$828K |
|
2421
PUT
Texas Roadhouse
TXRH
$13.4B
| $7.95M | ﹤0.01% |
42,400
-33,100
| -44% | -$5.94M |
|
2422
CALL
Roper Technologies
ROP
$38.8B
| $7.94M | ﹤0.01% |
14,000
-3,200
| -19% | -$1.81M |
|
2423
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.93M | ﹤0.01% |
72,600
+68,600
| +1,715% | +$7.09M |
|
2424
CALL
Albertsons Companies
ACI
$5.9B
| $7.92M | ﹤0.01% |
368,100
-153,400
| -29% | -$3.34M |
|
2425
CALL
Bunge Global
BG
$22B
| $7.92M | ﹤0.01% |
98,600
-900
| -0.9% | -$70.8K |
|
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.