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 | Miscellaneous | 91.27% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $43.6B | 8.63% |
70,646,700
+6,996,300
| +11% | +$4B |
2014 Q2
44 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $38.8B | 7.67% |
62,762,400
+6,754,600
| +12% | +$3.86B |
2014 Q2
44 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.54T
| $21.6B | 4.28% |
136,928,600
-1,287,200
| -0.9% | -$162M |
2015 Q1
41 quarters
|
|
4
PUT
Tesla
TSLA
$1.51T
| $16.2B | 3.2% |
50,902,000
+9,540,800
| +23% | +$2.87B |
2014 Q2
44 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$507B
| $15.4B | 3.05% |
27,974,800
+229,000
| +0.8% | +$114M |
2018 Q1
29 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$507B
| $15.1B | 2.98% |
27,309,100
+5,947,100
| +28% | +$2.96B |
2017 Q4
30 quarters
|
|
|
7
CALL
NVIDIA
NVDA
$5.54T
| $13.2B | 2.61% |
83,515,400
+5,263,700
| +7% | +$662M |
2015 Q3
39 quarters
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.83T
| $10.5B | 2.07% |
14,167,400
+1,093,400
| +8% | +$676M |
2014 Q3
43 quarters
|
|
|
9
CALL
Tesla
TSLA
$1.51T
| $10.3B | 2.03% |
32,314,400
+4,999,100
| +18% | +$1.51B |
2014 Q3
43 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $10.3B | 2.03% |
47,536,200
-13,065,800
| -22% | -$2.63B |
2024 Q3
3 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $7.61B | 1.51% |
35,276,800
-5,756,400
| -14% | -$1.16B |
2024 Q3
3 quarters
|
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.83T
| $6.02B | 1.19% |
8,153,900
-870,100
| -10% | -$538M |
2014 Q2
44 quarters
|
|
13
CALL
SPDR Gold Trust
GLD
$142B
| $5.37B | 1.06% |
17,630,900
-983,800
| -5% | -$298M |
2015 Q4
38 quarters
|
|
|
14
CALL
Microsoft
MSFT
$3.97T
| $5.23B | 1.03% |
10,515,200
+5,009,000
| +91% | +$2.18B |
2014 Q4
42 quarters
|
|
15
PUT
Amazon
AMZN
$2.83T
| $5.03B | 0.99% |
22,923,600
+1,282,100
| +6% | +$254M |
2014 Q3
43 quarters
|
|
16
CALL
Apple
AAPL
$4.91T
| $4.72B | 0.93% |
23,019,000
-1,514,500
| -6% | -$306M |
2014 Q3
43 quarters
|
|
17
CALL
Strategy Inc
MSTR
$61.5B
| $4.61B | 0.91% |
11,408,400
+375,300
| +3% | +$137M |
2020 Q4
18 quarters
|
|
|
18
PUT
Strategy Inc
MSTR
$61.5B
| $4.17B | 0.83% |
10,325,100
+5,324,500
| +106% | +$1.94B |
2020 Q4
18 quarters
|
|
|
19
PUT
Apple
AAPL
$4.91T
| $3.78B | 0.75% |
18,441,300
+2,116,300
| +13% | +$427M |
2014 Q2
44 quarters
|
|
20
PUT
TSMC
TSM
$2.35T
| $3.58B | 0.71% |
15,802,100
+3,571,500
| +29% | +$662M |
2017 Q4
30 quarters
|
|
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $3.37B | 0.67% |
38,190,900
+10,428,900
| +38% | +$909M |
2024 Q3
3 quarters
|
|
|
22
PUT
Microsoft
MSFT
$3.97T
| $3.32B | 0.66% |
6,675,400
+111,400
| +2% | +$48.4M |
2014 Q4
42 quarters
|
|
|
23
PUT
SPDR Gold Trust
GLD
$142B
| $3.28B | 0.65% |
10,774,000
-5,203,900
| -33% | -$1.58B |
2016 Q3
35 quarters
|
|
|
24
CALL
Amazon
AMZN
$2.83T
| $3.05B | 0.6% |
13,889,700
+1,370,900
| +11% | +$271M |
2014 Q3
43 quarters
|
|
|
25
PUT
Broadcom
AVGO
$1.73T
| $2.73B | 0.54% |
9,915,100
-1,921,600
| -16% | -$417M |
2018 Q2
28 quarters
|
|
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's Q2 2025 filing shows 2,110 new, 3,865 increased, 3,347 reduced and 1,894 closed positions. Its largest new stake was Nasdaq: 7,205,132 shares worth $644M. The largest sale was Broadcom, an estimated $1.57B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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 1,894 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.