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 | |
|---|---|---|---|---|---|---|
3251
PUT
Robert Half
RHI
$4.42B
| $5.62M | ﹤0.01% |
165,500
+51,500
| +45% | +$1.93M |
|
3252
CALL
Floor & Decor
FND
$6.24B
| $5.62M | ﹤0.01% |
76,300
-63,300
| -45% | -$5.19M |
|
3253
PUT
Gold Fields
GFI
$37.1B
| $5.62M | ﹤0.01% |
134,000
-142,700
| -52% | -$4.43M |
|
3254
PUT
W.W. Grainger
GWW
$62.3B
| $5.62M | ﹤0.01% |
5,900
-10,700
| -64% | -$10.7M |
|
3255
CALL
Public Service Enterprise Group
PEG
$37.7B
| $5.62M | ﹤0.01% |
67,300
-332,800
| -83% | -$27.9M |
|
3256
PUT
Wheaton Precious Metals
WPM
$62B
| $5.61M | ﹤0.01% |
50,200
-3,300
| -6% | -$322K |
|
3257
CALL
Halozyme
HALO
$11.7B
| $5.6M | ﹤0.01% |
76,400
-21,400
| -22% | -$1.42M |
|
3258
CALL
Dianthus Therapeutics
DNTH
$6.42B
| $5.6M | ﹤0.01% |
+142,300
| New | +$3.64M |
|
3259
CALL
The Ensign Group
ENSG
$10.6B
| $5.6M | ﹤0.01% |
32,400
+6,500
| +25% | +$1.04M |
|
3260
PBF Energy
PBF
$8.9B
| $5.6M | ﹤0.01% |
185,485
-367,373
| -66% | -$9.6M |
|
3261
United States Antimony
UAMY
$841M
| $5.58M | ﹤0.01% |
+900,753
| New | +$3.76M |
|
3262
PUT
abrdn Physical Palladium Shares ETF
PALL
$673M
| $5.58M | ﹤0.01% |
+244,500
| New | +$5.23M |
|
3263
ProShares Short Russell2000
RWM
$109M
| $5.58M | ﹤0.01% |
332,436
+303,278
| +1,040% | +$5.4M |
|
3264
CALL
Globe Life
GL
$13.9B
| $5.58M | ﹤0.01% |
39,000
-16,500
| -30% | -$2.24M |
|
3265
CALL
Conagra Brands
CAG
$7.46B
| $5.57M | ﹤0.01% |
304,200
+32,700
| +12% | +$627K |
|
3266
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $5.57M | ﹤0.01% |
146,521
+141,514
| +2,826% | +$6.05M |
|
3267
PUT
Semtech
SMTC
$14.4B
| $5.57M | ﹤0.01% |
77,900
-4,500
| -5% | -$244K |
|
3268
PUT
Moelis & Co
MC
$5.07B
| $5.56M | ﹤0.01% |
+78,000
| New | +$5.57M |
|
3269
CALL
Skyworks Solutions
SWKS
$10.2B
| $5.56M | ﹤0.01% |
72,200
-14,100
| -16% | -$1.05M |
|
|
3270
PUT
Skyworks Solutions
SWKS
$10.2B
| $5.56M | ﹤0.01% |
72,200
-26,100
| -27% | -$1.94M |
|
3271
Capital Group International Focus Equity ETF
CGXU
$6.69B
| $5.55M | ﹤0.01% |
187,347
-291,465
| -61% | -$8.14M |
|
|
NGD
3272
DELISTED
New Gold Inc
NGD
| $5.55M | ﹤0.01% |
772,522
-4,625,688
| -86% | -$25M |
|
3273
Novavax
NVAX
$1.33B
| $5.55M | ﹤0.01% |
639,674
-358,200
| -36% | -$2.79M |
|
3274
AnaptysBio
ANAB
$1.77B
| $5.55M | ﹤0.01% |
181,112
+136,444
| +305% | +$3.13M |
|
3275
Cousins Properties
CUZ
$4.89B
| $5.54M | ﹤0.01% |
191,552
+158,317
| +476% | +$4.49M |
|
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.