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 | |
|---|---|---|---|---|---|---|
2801
CALL
Kinross Gold
KGC
$32.9B
| $7.57M | ﹤0.01% |
304,600
-1,014,400
| -77% | -$19.5M |
|
2802
CALL
iShares Biotechnology ETF
IBB
$10.1B
| $7.56M | ﹤0.01% |
52,400
-40,700
| -44% | -$5.56M |
|
2803
CALL
Madison Square Garden
MSGS
$9.92B
| $7.56M | ﹤0.01% |
33,300
+30,800
| +1,232% | +$6.31M |
|
2804
Energizer
ENR
$1.53B
| $7.55M | ﹤0.01% |
303,397
+158,721
| +110% | +$4.15M |
|
2805
Barclays
BCS
$93.6B
| $7.52M | ﹤0.01% |
363,931
+172,074
| +90% | +$3.41M |
|
2806
RadNet
RDNT
$5.98B
| $7.52M | ﹤0.01% |
98,700
+31,719
| +47% | +$2.06M |
|
2807
LendingTree
TREE
$440M
| $7.51M | ﹤0.01% |
+116,074
| New | +$6.69M |
|
2808
LXP Industrial Trust
LXP
$3.58B
| $7.51M | ﹤0.01% |
167,527
-28,061
| -14% | -$1.21M |
|
2809
CALL
McCormick & Company Non-Voting
MKC
$14.5B
| $7.5M | ﹤0.01% |
112,100
-83,100
| -43% | -$5.82M |
|
2810
PUT
Ally Financial
ALLY
$13.3B
| $7.5M | ﹤0.01% |
191,300
+117,400
| +159% | +$4.71M |
|
2811
PUT
CarMax
KMX
$8.31B
| $7.5M | ﹤0.01% |
167,100
+77,000
| +85% | +$4.6M |
|
2812
Landstar System
LSTR
$6.56B
| $7.5M | ﹤0.01% |
61,157
-16,196
| -21% | -$2.15M |
|
2813
Aurinia Pharmaceuticals
AUPH
$2.03B
| $7.48M | ﹤0.01% |
677,253
+210,626
| +45% | +$2.3M |
|
2814
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
| $7.48M | ﹤0.01% |
157,369
-263,215
| -63% | -$11.8M |
|
2815
PUT
Blue Owl Capital
OWL
$18.2B
| $7.48M | ﹤0.01% |
441,600
+319,800
| +263% | +$6.08M |
|
|
SPYM
2816
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $7.47M | ﹤0.01% |
95,400
+85,000
| +817% | +$6.41M |
|
2817
CALL
Bath & Body Works
BBWI
$3.79B
| $7.47M | ﹤0.01% |
290,000
+101,200
| +54% | +$3M |
|
2818
CALL
Tractor Supply
TSCO
$18.1B
| $7.47M | ﹤0.01% |
131,300
-323,600
| -71% | -$19.1M |
|
2819
CALL
Telephone and Data Systems
TDS
$3.97B
| $7.46M | ﹤0.01% |
190,200
-40,900
| -18% | -$1.57M |
|
2820
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.46M | ﹤0.01% |
42,200
+12,800
| +44% | +$2.16M |
|
|
EFAA
2821
Invesco MSCI EAFE Income Advantage ETF
EFAA
$646M
| $7.46M | ﹤0.01% |
141,077
+126,349
| +858% | +$6.58M |
|
2822
CALL
Boston Properties
BXP
$10.6B
| $7.46M | ﹤0.01% |
100,300
-5,900
| -6% | -$416K |
|
2823
CALL
Whirlpool
WHR
$2.58B
| $7.45M | ﹤0.01% |
94,800
-258,600
| -73% | -$23.7M |
|
2824
CALL
Qfin Holdings
QFIN
$1.45B
| $7.45M | ﹤0.01% |
258,700
+180,100
| +229% | +$6.12M |
|
2825
Xeris Biopharma Holdings
XERS
$1.55B
| $7.44M | ﹤0.01% |
913,758
+882,593
| +2,832% | +$5.86M |
|
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.