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 | |
|---|---|---|---|---|---|---|
2851
ONE Gas
OGS
$5.03B
| $7.3M | ﹤0.01% |
90,230
-41,738
| -32% | -$3.13M |
|
|
SMCX
2852
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$248M
| $7.3M | ﹤0.01% |
93,950
+45,150
| +93% | +$3.88M |
|
2853
HUB Group
HUBG
$2.41B
| $7.3M | ﹤0.01% |
211,825
+143,782
| +211% | +$5.13M |
|
2854
SL Green Realty
SLG
$3.98B
| $7.26M | ﹤0.01% |
121,423
+52,293
| +76% | +$3.1M |
|
|
CTRA
2855
CALL
DELISTED
Coterra Energy
CTRA
| $7.26M | ﹤0.01% |
307,000
+43,900
| +17% | +$1.06M |
|
|
SEE
2856
CALL
DELISTED
Sealed Air
SEE
| $7.25M | ﹤0.01% |
205,100
+13,400
| +7% | +$427K |
|
2857
Silicon Laboratories
SLAB
$7.32B
| $7.25M | ﹤0.01% |
55,274
+4,382
| +9% | +$597K |
|
2858
Albany International
AIN
$1.81B
| $7.25M | ﹤0.01% |
135,959
+87,176
| +179% | +$5.53M |
|
2859
CALL
Genius Sports
GENI
$2.15B
| $7.24M | ﹤0.01% |
585,100
-29,700
| -5% | -$355K |
|
|
VRNA
2860
DELISTED
Verona Pharma
VRNA
| $7.24M | ﹤0.01% |
67,828
-101,902
| -60% | -$10.6M |
|
2861
PUT
Asbury Automotive
ABG
$3.74B
| $7.24M | ﹤0.01% |
+29,600
| New | +$7.2M |
|
2862
Goodyear
GT
$1.74B
| $7.23M | ﹤0.01% |
966,898
+213,434
| +28% | +$2.01M |
|
2863
PUT
DuPont de Nemours
DD
$19.3B
| $7.23M | ﹤0.01% |
73,931
+2,470
| +3% | +$233K |
|
2864
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $7.22M | ﹤0.01% |
125,400
-408,800
| -77% | -$19.1M |
|
|
AMTM
2865
Amentum Holdings
AMTM
$5B
| $7.22M | ﹤0.01% |
+301,261
| New | +$7.33M |
|
2866
CubeSmart
CUBE
$9.26B
| $7.21M | ﹤0.01% |
177,390
-17,309
| -9% | -$705K |
|
2867
Ingevity
NGVT
$2.61B
| $7.21M | ﹤0.01% |
130,566
+118,929
| +1,022% | +$6.19M |
|
|
OSG
2868
CALL
Octave Specialty Group
OSG
$208M
| $7.2M | ﹤0.01% |
863,800
+807,800
| +1,443% | +$6.82M |
|
|
BDVL
2869
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $7.2M | ﹤0.01% |
+288,141
| New | +$7.18M |
|
2870
Agilent Technologies
A
$41.9B
| $7.2M | ﹤0.01% |
56,083
+1,127
| +2% | +$136K |
|
2871
CALL
Progress Software
PRGS
$1.76B
| $7.2M | ﹤0.01% |
163,800
+143,900
| +723% | +$6.63M |
|
2872
PUT
Omega Healthcare
OHI
$14.1B
| $7.19M | ﹤0.01% |
170,400
-233,200
| -58% | -$9.4M |
|
2873
CALL
A.O. Smith
AOS
$8.34B
| $7.19M | ﹤0.01% |
98,000
-98,200
| -50% | -$7.01M |
|
2874
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.18M | ﹤0.01% |
161,671
-1,019
| -0.6% | -$44.8K |
|
|
CAEP
2875
DELISTED
Cantor Equity Partners III
CAEP
| $7.18M | ﹤0.01% |
695,789
-305,990
| -31% | -$3.2M |
|
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.