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 | |
|---|---|---|---|---|---|---|
301
CALL
Coca-Cola
KO
$377B
| $243M | 0.04% |
3,670,700
+776,900
| +27% | +$53.5M |
|
302
Vistra
VST
$49.7B
| $243M | 0.04% |
1,241,823
-249,210
| -17% | -$49.4M |
|
303
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $243M | 0.04% |
7,782,900
+2,680,800
| +53% | +$75M |
|
304
CALL
Thermo Fisher Scientific
TMO
$218B
| $242M | 0.04% |
499,900
-130,300
| -21% | -$60.6M |
|
|
NVO
305
PUT
Novo Nordisk
NVO
$201B
| $241M | 0.04% |
4,341,100
+2,318,800
| +115% | +$136M |
|
306
CALL
GitLab
GTLB
$7.2B
| $240M | 0.04% |
5,321,000
+3,359,200
| +171% | +$154M |
|
307
Progressive
PGR
$122B
| $240M | 0.04% |
971,285
+195,887
| +25% | +$48.3M |
|
308
PUT
Pfizer
PFE
$153B
| $238M | 0.04% |
9,354,600
-1,119,500
| -11% | -$27.6M |
|
309
PUT
Hims & Hers Health
HIMS
$6.57B
| $238M | 0.04% |
4,193,400
+340,100
| +9% | +$17.4M |
|
310
PUT
Roblox
RBLX
$27.3B
| $238M | 0.04% |
1,715,300
+1,117,300
| +187% | +$139M |
|
311
Bloom Energy
BE
$67.7B
| $238M | 0.04% |
2,808,587
+2,574,262
| +1,099% | +$120M |
|
312
PUT
Rocket Lab Corp
RKLB
$51.3B
| $236M | 0.04% |
4,920,000
+2,503,600
| +104% | +$114M |
|
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $236M | 0.04% |
2,359,679
-1,942,176
| -45% | -$194M |
|
314
CALL
lululemon athletica
LULU
$13.6B
| $235M | 0.04% |
1,322,800
+1,116,000
| +540% | +$224M |
|
315
CALL
AutoZone
AZO
$49.4B
| $234M | 0.04% |
54,500
+37,500
| +221% | +$150M |
|
316
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $234M | 0.04% |
1,231,600
+140,600
| +13% | +$26.2M |
|
317
CALL
Astera Labs
ALAB
$55.8B
| $234M | 0.04% |
1,193,200
+394,600
| +49% | +$64.9M |
|
318
PepsiCo
PEP
$192B
| $234M | 0.04% |
+1,662,661
| New | +$237M |
|
319
Citigroup
C
$234B
| $232M | 0.04% |
2,290,627
+1,615,476
| +239% | +$153M |
|
320
PUT
IBM
IBM
$221B
| $230M | 0.04% |
816,900
+444,500
| +119% | +$116M |
|
321
CALL
Futu Holdings
FUTU
$14.8B
| $230M | 0.04% |
1,320,600
-211,600
| -14% | -$35.1M |
|
322
CALL
Lam Research
LRCX
$416B
| $230M | 0.03% |
1,714,800
+798,600
| +87% | +$84.6M |
|
323
CALL
IonQ
IONQ
$18.7B
| $230M | 0.03% |
3,733,000
-155,400
| -4% | -$7.31M |
|
|
ETHA
324
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
| $228M | 0.03% |
7,223,500
+5,682,600
| +369% | +$169M |
|
325
CALL
Morgan Stanley
MS
$342B
| $228M | 0.03% |
1,431,800
+316,000
| +28% | +$46.7M |
|
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.