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 |
NVIDIA
NVDA
|
+$2.07B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$994M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$858M |
| 5 |
Broadcom
AVGO
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$851M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$700M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$640M |
| 4 |
Nasdaq
NDAQ
|
+$561M |
| 5 |
T-Mobile US
TMUS
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Acuity Brands
AYI
$10.8B
| $8.37M | ﹤0.01% |
24,291
+6,356
| +35% | +$2.03M |
|
2652
Teladoc Health
TDOC
$1.19B
| $8.36M | ﹤0.01% |
1,081,326
+857,014
| +382% | +$6.69M |
|
2653
Baker Hughes
BKR
$64.4B
| $8.36M | ﹤0.01% |
171,525
+156,672
| +1,055% | +$6.91M |
|
2654
ProShares Short S&P500
SH
$853M
| $8.35M | ﹤0.01% |
225,925
+86,685
| +62% | +$3.34M |
|
2655
CALL
ProShares Ultra Silver
AGQ
$1.48B
| $8.35M | ﹤0.01% |
109,500
-159,100
| -59% | -$8.97M |
|
2656
PUT
Veeva Systems
VEEV
$38.7B
| $8.34M | ﹤0.01% |
28,000
+15,900
| +131% | +$4.47M |
|
2657
APi Group
APG
$19.3B
| $8.33M | ﹤0.01% |
+242,486
| New | +$8.46M |
|
2658
Eos Energy Enterprises
EOSE
$1.43B
| $8.32M | ﹤0.01% |
+730,385
| New | +$5M |
|
2659
AMC Entertainment Holdings
AMC
$2.18B
| $8.31M | ﹤0.01% |
2,866,350
+2,798,775
| +4,142% | +$8.31M |
|
2660
Domino's
DPZ
$11.1B
| $8.3M | ﹤0.01% |
19,222
-27,223
| -59% | -$12.4M |
|
2661
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $8.29M | ﹤0.01% |
365,003
-620,553
| -63% | -$14M |
|
2662
Gen Digital
GEN
$16.4B
| $8.28M | ﹤0.01% |
291,811
-26,030
| -8% | -$778K |
|
2663
PUT
International Flavors & Fragrances
IFF
$20.9B
| $8.28M | ﹤0.01% |
+134,500
| New | +$9.24M |
|
2664
PUT
Whirlpool
WHR
$2.58B
| $8.28M | ﹤0.01% |
105,300
-70,400
| -40% | -$6.46M |
|
2665
Vista Energy
VIST
$7.99B
| $8.27M | ﹤0.01% |
+240,432
| New | +$9.95M |
|
2666
Bank of Hawaii
BOH
$3.15B
| $8.27M | ﹤0.01% |
125,974
+53,029
| +73% | +$3.54M |
|
2667
CALL
Entegris
ENTG
$24.9B
| $8.26M | ﹤0.01% |
89,300
+55,400
| +163% | +$4.71M |
|
2668
PUT
Kinross Gold
KGC
$32.9B
| $8.26M | ﹤0.01% |
332,200
-73,000
| -18% | -$1.4M |
|
2669
PUT
Ralph Lauren
RL
$22.6B
| $8.25M | ﹤0.01% |
26,300
+4,200
| +19% | +$1.25M |
|
2670
Home BancShares
HOMB
$6.22B
| $8.24M | ﹤0.01% |
291,174
-171,660
| -37% | -$4.99M |
|
2671
United Bankshares
UBSI
$6.67B
| $8.22M | ﹤0.01% |
+221,035
| New | +$8.24M |
|
|
P
2672
PUT
Everpure Inc
P
$38.9B
| $8.22M | ﹤0.01% |
98,100
+71,600
| +270% | +$4.76M |
|
2673
Avient
AVNT
$4.16B
| $8.22M | ﹤0.01% |
249,412
-64,729
| -21% | -$2.25M |
|
2674
Weis Markets
WMK
$1.74B
| $8.2M | ﹤0.01% |
114,101
+53,901
| +90% | +$3.94M |
|
|
2675
CALL
Nasdaq
NDAQ
$54B
| $8.2M | ﹤0.01% |
92,700
-33,700
| -27% | -$3.12M |
|
Similar funds
Jane Street's Q3 2025 Portfolio in Review
As of Q3 2025, Jane Street held 12,194 positions worth $657B, up 30% from $506B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $82.2B of net new capital in Q3 2025, opening 2,712 new positions and adding to 4,395 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dell, an estimated $851M trimmed.
- Jane Street's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
- Jane Street added most to NVIDIA in Q3 2025, an estimated $2.07B increase.
- Jane Street's biggest Q3 2025 reduction was Dell, cutting an estimated $851M.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $441M.
- Jane Street's ten largest holdings make up 36% of its $657B portfolio in Q3 2025.
- Jane Street opened 2,712 new positions and closed 1,541 in Q3 2025.
- Jane Street's portfolio value rose 30% quarter-over-quarter to $657B.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.