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 | |
|---|---|---|---|---|---|---|
3151
CALL
Church & Dwight Co
CHD
$24B
| $6M | ﹤0.01% |
68,500
-14,800
| -18% | -$1.39M |
|
3152
PUT
Air Products & Chemicals
APD
$68.8B
| $6M | ﹤0.01% |
22,000
-77,900
| -78% | -$22.6M |
|
3153
CALL
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6M | ﹤0.01% |
49,700
-27,600
| -36% | -$3.17M |
|
3154
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $6M | ﹤0.01% |
138,131
-1,680,566
| -92% | -$68.6M |
|
3155
PUT
Novavax
NVAX
$1.33B
| $6M | ﹤0.01% |
691,700
-124,700
| -15% | -$971K |
|
3156
Kimco Realty
KIM
$16.4B
| $6M | ﹤0.01% |
274,451
+49,441
| +22% | +$1.07M |
|
3157
Bunge Global
BG
$21.8B
| $5.99M | ﹤0.01% |
73,748
+50,687
| +220% | +$4.06M |
|
3158
CALL
Motorola Solutions
MSI
$77.2B
| $5.99M | ﹤0.01% |
13,100
-9,300
| -42% | -$4.19M |
|
|
BSJP
3159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.99M | ﹤0.01% |
259,776
+99,948
| +63% | +$2.31M |
|
3160
Valvoline
VVV
$4.31B
| $5.99M | ﹤0.01% |
+166,759
| New | +$6.36M |
|
3161
CALL
Pool Corp
POOL
$7.08B
| $5.98M | ﹤0.01% |
19,300
+12,000
| +164% | +$3.76M |
|
3162
Atkore
ATKR
$3.16B
| $5.98M | ﹤0.01% |
95,329
+16,676
| +21% | +$1.09M |
|
3163
Inter&Co
INTR
$2.29B
| $5.98M | ﹤0.01% |
647,417
-197,982
| -23% | -$1.56M |
|
|
TXNM
3164
TXNM Energy Inc
TXNM
$5.91B
| $5.97M | ﹤0.01% |
105,638
+2,385
| +2% | +$135K |
|
3165
Ameresco
AMRC
$1.51B
| $5.96M | ﹤0.01% |
+177,593
| New | +$4.06M |
|
3166
CALL
Jackson Financial
JXN
$9.17B
| $5.96M | ﹤0.01% |
58,900
+9,100
| +18% | +$850K |
|
3167
PUT
ProShares UltraPro Short S&P 500
SPXU
$401M
| $5.96M | ﹤0.01% |
110,300
+95,975
| +670% | +$5.87M |
|
3168
PUT
Cytokinetics
CYTK
$10.3B
| $5.96M | ﹤0.01% |
108,400
+78,800
| +266% | +$3.25M |
|
3169
Commault Systems
CVLT
$5.98B
| $5.95M | ﹤0.01% |
31,537
-122,883
| -80% | -$22.2M |
|
3170
ArcBest
ARCB
$3.26B
| $5.95M | ﹤0.01% |
+85,207
| New | +$6.41M |
|
3171
PUT
Harrow
HROW
$1.5B
| $5.95M | ﹤0.01% |
123,500
-4,400
| -3% | -$166K |
|
3172
PUT
Douglas Emmett
DEI
$1.94B
| $5.95M | ﹤0.01% |
382,100
+318,800
| +504% | +$4.98M |
|
|
NTSK
3173
Netskope Inc
NTSK
$6.16B
| $5.94M | ﹤0.01% |
+261,529
| New | +$6.22M |
|
3174
Equinor
EQNR
$99.3B
| $5.94M | ﹤0.01% |
243,721
-167,831
| -41% | -$4.21M |
|
3175
PUT
Sony
SONY
$139B
| $5.93M | ﹤0.01% |
206,100
+97,100
| +89% | +$2.61M |
|
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.