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 | |
|---|---|---|---|---|---|---|
3076
CALL
Aecom
ACM
$8.01B
| $6.28M | ﹤0.01% |
48,100
+41,000
| +577% | +$4.95M |
|
3077
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
| $6.27M | ﹤0.01% |
85,300
+22,000
| +35% | +$1.6M |
|
3078
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6.26M | ﹤0.01% |
+85,310
| New | +$6.07M |
|
3079
PUT
GlobalFoundries
GFS
$29.3B
| $6.26M | ﹤0.01% |
174,700
+129,600
| +287% | +$4.62M |
|
3080
CALL
Vertex
VERX
$2.06B
| $6.26M | ﹤0.01% |
+252,400
| New | +$7.31M |
|
3081
CALL
Viasat
VSAT
$11.2B
| $6.25M | ﹤0.01% |
213,400
+111,000
| +108% | +$2.66M |
|
3082
Supernus Pharmaceuticals
SUPN
$2.81B
| $6.24M | ﹤0.01% |
130,647
+112,008
| +601% | +$4.51M |
|
3083
PUT
Groupon
GRPN
$875M
| $6.24M | ﹤0.01% |
267,200
+44,700
| +20% | +$1.29M |
|
3084
PUT
Ameriprise Financial
AMP
$50.3B
| $6.24M | ﹤0.01% |
12,700
+3,300
| +35% | +$1.69M |
|
3085
CALL
ProShares Ultra Semiconductors
USD
$3.01B
| $6.24M | ﹤0.01% |
126,000
-185,000
| -59% | -$8M |
|
3086
CALL
Hecla Mining
HL
$12.6B
| $6.23M | ﹤0.01% |
514,500
+297,600
| +137% | +$2.39M |
|
3087
CALL
LPL Financial
LPLA
$29.2B
| $6.22M | ﹤0.01% |
18,700
-6,700
| -26% | -$2.43M |
|
3088
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $6.22M | ﹤0.01% |
289,260
-9,805
| -3% | -$260K |
|
3089
REX American Resources
REX
$1.47B
| $6.21M | ﹤0.01% |
202,901
+67,763
| +50% | +$1.93M |
|
3090
PUT
Transmedics
TMDX
$3.07B
| $6.2M | ﹤0.01% |
55,300
+11,600
| +27% | +$1.36M |
|
3091
PUT
Teladoc Health
TDOC
$1.24B
| $6.2M | ﹤0.01% |
802,400
+130,600
| +19% | +$1.02M |
|
|
MTSR
3092
PUT
DELISTED
Metsera Inc
MTSR
| $6.2M | ﹤0.01% |
+118,500
| New | +$4.37M |
|
3093
PUT
Vail Resorts
MTN
$5.28B
| $6.19M | ﹤0.01% |
41,400
+24,900
| +151% | +$3.86M |
|
|
PPTA
3094
CALL
Perpetua Resources
PPTA
$3.16B
| $6.18M | ﹤0.01% |
305,700
+242,400
| +383% | +$4.1M |
|
3095
CALL
Stellantis
STLA
$19.3B
| $6.18M | ﹤0.01% |
661,900
-74,400
| -10% | -$712K |
|
3096
CALL
Copa Holdings
CPA
$6.14B
| $6.18M | ﹤0.01% |
52,000
+24,900
| +92% | +$2.85M |
|
3097
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
| $6.18M | ﹤0.01% |
+115,930
| New | +$6.11M |
|
3098
Lufax Holding
LU
$1.3B
| $6.17M | ﹤0.01% |
1,520,461
+322,050
| +27% | +$961K |
|
3099
CALL
Republic Services
RSG
$65.7B
| $6.17M | ﹤0.01% |
26,900
-4,400
| -14% | -$1.03M |
|
|
HNGE
3100
PUT
Hinge Health
HNGE
$7.09B
| $6.17M | ﹤0.01% |
125,700
+83,800
| +200% | +$4.38M |
|
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.