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 | |
|---|---|---|---|---|---|---|
2776
Lear
LEA
$8.31B
| $7.67M | ﹤0.01% |
76,217
+51,096
| +203% | +$5.31M |
|
2777
CALL
SL Green Realty
SLG
$3.98B
| $7.67M | ﹤0.01% |
128,200
-161,300
| -56% | -$9.55M |
|
2778
CALL
Monster Beverage
MNST
$89.2B
| $7.67M | ﹤0.01% |
227,800
-9,800
| -4% | -$306K |
|
2779
PUT
Medpace
MEDP
$16.7B
| $7.66M | ﹤0.01% |
14,900
+9,300
| +166% | +$4.06M |
|
|
SERV
2780
PUT
Serve Robotics
SERV
$425M
| $7.66M | ﹤0.01% |
658,400
+283,300
| +76% | +$3.11M |
|
|
MESO
2781
CALL
Mesoblast
MESO
$2.21B
| $7.66M | ﹤0.01% |
475,300
+337,800
| +246% | +$4.94M |
|
|
CGGE
2782
Capital Group Global Equity ETF
CGGE
$3.13B
| $7.65M | ﹤0.01% |
248,596
+213,824
| +615% | +$6.38M |
|
2783
Western Alliance Bancorporation
WAL
$8.92B
| $7.65M | ﹤0.01% |
+88,250
| New | +$7.48M |
|
2784
PUT
AstraZeneca
AZN
$243B
| $7.65M | ﹤0.01% |
49,850
-32,150
| -39% | -$4.87M |
|
2785
CALL
LGI Homes
LGIH
$1.36B
| $7.65M | ﹤0.01% |
147,900
-247,100
| -63% | -$14.4M |
|
2786
PUT
LyondellBasell Industries
LYB
$20.9B
| $7.64M | ﹤0.01% |
155,800
-87,000
| -36% | -$4.91M |
|
2787
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $7.64M | ﹤0.01% |
+140,958
| New | +$7.49M |
|
2788
Tilray
TLRY
$616M
| $7.64M | ﹤0.01% |
441,350
+203,893
| +86% | +$1.95M |
|
|
WCC
2789
CALL
WESCO International
WCC
$18.2B
| $7.64M | ﹤0.01% |
36,100
+15,700
| +77% | +$3.3M |
|
2790
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
| $7.63M | ﹤0.01% |
159,425
-90,722
| -36% | -$4.2M |
|
2791
Goosehead Insurance
GSHD
$2.29B
| $7.63M | ﹤0.01% |
+102,504
| New | +$9.03M |
|
2792
CALL
Ameriprise Financial
AMP
$49.6B
| $7.61M | ﹤0.01% |
15,500
-200
| -1% | -$103K |
|
2793
First Interstate BancSystem
FIBK
$3.71B
| $7.6M | ﹤0.01% |
238,472
+176,806
| +287% | +$5.5M |
|
|
ONC
2794
CALL
BeOne Medicines Ltd
ONC
$41B
| $7.6M | ﹤0.01% |
22,300
+2,900
| +15% | +$881K |
|
2795
Casella Waste Systems
CWST
$5.68B
| $7.59M | ﹤0.01% |
80,021
-126,119
| -61% | -$12.7M |
|
2796
ADT
ADT
$5.25B
| $7.59M | ﹤0.01% |
871,132
-665,516
| -43% | -$5.71M |
|
2797
Rio Tinto
RIO
$158B
| $7.58M | ﹤0.01% |
114,768
+91,366
| +390% | +$5.65M |
|
2798
Southwest Gas
SWX
$6.61B
| $7.57M | ﹤0.01% |
+96,680
| New | +$7.53M |
|
2799
CALL
Kinsale Capital Group
KNSL
$8.36B
| $7.57M | ﹤0.01% |
17,800
+500
| +3% | +$227K |
|
|
TGNA
2800
DELISTED
TEGNA Inc
TGNA
| $7.57M | ﹤0.01% |
372,323
+52,679
| +16% | +$1M |
|
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.