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 | |
|---|---|---|---|---|---|---|
2976
CALL
TE Connectivity
TEL
$62.9B
| $6.7M | ﹤0.01% |
30,500
+24,400
| +400% | +$4.89M |
|
2977
CALL
Scorpio Tankers
STNG
$4.02B
| $6.69M | ﹤0.01% |
119,300
+2,700
| +2% | +$133K |
|
2978
PUT
Simon Property Group
SPG
$71.7B
| $6.68M | ﹤0.01% |
35,600
-8,000
| -18% | -$1.38M |
|
2979
Valmont Industries
VMI
$9.78B
| $6.67M | ﹤0.01% |
+17,199
| New | +$6.26M |
|
|
AXON
2980
Axon Enterprise
AXON
$49.1B
| $6.67M | ﹤0.01% |
+9,288
| New | +$7.05M |
|
2981
PUT
PennyMac Financial
PFSI
$3.96B
| $6.66M | ﹤0.01% |
53,800
-8,900
| -14% | -$963K |
|
2982
PUT
Labcorp
LH
$26.2B
| $6.66M | ﹤0.01% |
23,200
+21,600
| +1,350% | +$5.79M |
|
|
MTRA
2983
Invesco International Growth Focus ETF
MTRA
$145M
| $6.66M | ﹤0.01% |
+258,812
| New | +$6.54M |
|
2984
CALL
New Oriental
EDU
$8.47B
| $6.65M | ﹤0.01% |
125,300
-30,300
| -19% | -$1.5M |
|
|
APLS
2985
DELISTED
Apellis Pharmaceuticals
APLS
| $6.64M | ﹤0.01% |
293,199
+47,000
| +19% | +$1.1M |
|
|
SEPN
2986
PUT
Septerna Inc
SEPN
$2.06B
| $6.63M | ﹤0.01% |
352,400
-95,900
| -21% | -$1.26M |
|
2987
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $6.63M | ﹤0.01% |
190,500
+83,600
| +78% | +$2.76M |
|
2988
Strategic Education
STRA
$1.79B
| $6.63M | ﹤0.01% |
77,049
+23,139
| +43% | +$1.86M |
|
2989
CALL
Dover
DOV
$27.8B
| $6.62M | ﹤0.01% |
39,700
-15,200
| -28% | -$2.73M |
|
2990
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
| $6.61M | ﹤0.01% |
640,300
+523,900
| +450% | +$5.58M |
|
|
ONC
2991
PUT
BeOne Medicines Ltd
ONC
$41B
| $6.61M | ﹤0.01% |
19,400
+1,400
| +8% | +$425K |
|
2992
CALL
Comfort Systems
FIX
$66.2B
| $6.6M | ﹤0.01% |
8,000
-8,600
| -52% | -$5.83M |
|
2993
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
| $6.59M | ﹤0.01% |
+189,600
| New | +$7.22M |
|
2994
CALL
Argan
AGX
$8.26B
| $6.59M | ﹤0.01% |
24,400
-4,000
| -14% | -$917K |
|
2995
CALL
Herc Holdings
HRI
$5.79B
| $6.59M | ﹤0.01% |
56,460
+45,900
| +435% | +$5.92M |
|
2996
Merit Medical Systems
MMSI
$5.36B
| $6.59M | ﹤0.01% |
79,122
-32,051
| -29% | -$2.79M |
|
2997
Kite Realty
KRG
$5.31B
| $6.58M | ﹤0.01% |
294,871
+104,632
| +55% | +$2.33M |
|
2998
CALL
Western Midstream Partners
WES
$20.1B
| $6.57M | ﹤0.01% |
167,300
-9,000
| -5% | -$351K |
|
2999
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $6.57M | ﹤0.01% |
58,900
+34,400
| +140% | +$3.4M |
|
3000
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $6.57M | ﹤0.01% |
+130,656
| New | +$6.58M |
|
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.