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 | |
|---|---|---|---|---|---|---|
3101
CALL
Cracker Barrel
CBRL
$1.29B
| $6.17M | ﹤0.01% |
140,000
+64,100
| +84% | +$3.71M |
|
3102
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $6.16M | ﹤0.01% |
327,574
+73,007
| +29% | +$1.37M |
|
3103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $6.16M | ﹤0.01% |
92,133
-7,338
| -7% | -$484K |
|
3104
CALL
Vail Resorts
MTN
$5.28B
| $6.16M | ﹤0.01% |
41,200
+16,700
| +68% | +$2.59M |
|
3105
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $6.16M | ﹤0.01% |
409,442
+209,195
| +104% | +$3.14M |
|
3106
PUT
First Majestic Silver
AG
$9.65B
| $6.16M | ﹤0.01% |
502,600
+270,600
| +117% | +$2.51M |
|
3107
Edison International
EIX
$27.5B
| $6.15M | ﹤0.01% |
111,327
-320,835
| -74% | -$17.3M |
|
3108
PTC Therapeutics
PTCT
$6.08B
| $6.15M | ﹤0.01% |
100,206
+50,985
| +104% | +$2.66M |
|
3109
CALL
Royalty Pharma
RPRX
$26.5B
| $6.15M | ﹤0.01% |
174,200
-14,900
| -8% | -$539K |
|
3110
nLIGHT
LASR
$3.12B
| $6.14M | ﹤0.01% |
207,338
-53,073
| -20% | -$1.32M |
|
3111
Allegro MicroSystems
ALGM
$8.25B
| $6.14M | ﹤0.01% |
+210,348
| New | +$6.8M |
|
3112
PUT
The RealReal
REAL
$1.35B
| $6.14M | ﹤0.01% |
577,300
+155,100
| +37% | +$1.15M |
|
3113
CALL
Murphy USA
MUSA
$10.8B
| $6.13M | ﹤0.01% |
15,800
+15,000
| +1,875% | +$5.94M |
|
3114
PUT
Idexx Laboratories
IDXX
$43.4B
| $6.13M | ﹤0.01% |
9,600
+1,400
| +17% | +$850K |
|
3115
PUT
TripAdvisor
TRIP
$1.19B
| $6.13M | ﹤0.01% |
377,200
+138,400
| +58% | +$2.41M |
|
|
TAXT
3116
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.1M
| $6.13M | ﹤0.01% |
+119,785
| New | +$6.07M |
|
3117
PUT
Archer Daniels Midland
ADM
$38.8B
| $6.13M | ﹤0.01% |
102,600
+8,800
| +9% | +$515K |
|
3118
Timken Company
TKR
$9.25B
| $6.12M | ﹤0.01% |
81,427
+9,436
| +13% | +$728K |
|
3119
Monarch Casino & Resort
MCRI
$2.22B
| $6.12M | ﹤0.01% |
57,812
-17,329
| -23% | -$1.74M |
|
3120
PUT
Waters Corp
WAT
$40.5B
| $6.12M | ﹤0.01% |
20,400
+19,600
| +2,450% | +$5.91M |
|
|
ACLX
3121
DELISTED
Arcellx
ACLX
| $6.11M | ﹤0.01% |
+74,481
| New | +$5.36M |
|
3122
Eaton
ETN
$177B
| $6.11M | ﹤0.01% |
16,317
-7,102
| -30% | -$2.58M |
|
3123
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $6.1M | ﹤0.01% |
156,946
+150,268
| +2,250% | +$5.76M |
|
|
FEGE
3124
First Eagle Global Equity ETF
FEGE
$2.37B
| $6.1M | ﹤0.01% |
+137,972
| New | +$5.78M |
|
3125
PUT
Red Cat Holdings
RCAT
$1.59B
| $6.1M | ﹤0.01% |
588,900
+448,000
| +318% | +$4.19M |
|
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.