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 | |
|---|---|---|---|---|---|---|
3326
PUT
Paycom
PAYC
$9.65B
| $5.35M | ﹤0.01% |
25,700
-2,600
| -9% | -$586K |
|
3327
First Bancorp
FBP
$4.53B
| $5.35M | ﹤0.01% |
242,534
-142,130
| -37% | -$3.07M |
|
3328
Portland General Electric
POR
$5.98B
| $5.35M | ﹤0.01% |
121,516
+61,773
| +103% | +$2.59M |
|
|
HPP
3329
Hudson Pacific Properties
HPP
$749M
| $5.34M | ﹤0.01% |
276,195
+193,736
| +235% | +$3.65M |
|
3330
CALL
Novavax
NVAX
$1.33B
| $5.33M | ﹤0.01% |
614,300
+149,600
| +32% | +$1.16M |
|
3331
PUT
Banc of California
BANC
$3.13B
| $5.32M | ﹤0.01% |
321,400
+236,400
| +278% | +$3.7M |
|
3332
Kura Sushi USA
KRUS
$643M
| $5.32M | ﹤0.01% |
+89,498
| New | +$7.14M |
|
|
UCB
3333
United Community Banks
UCB
$4.42B
| $5.32M | ﹤0.01% |
169,592
+96,784
| +133% | +$3.06M |
|
3334
Apple Hospitality REIT
APLE
$3.79B
| $5.31M | ﹤0.01% |
441,909
+5,777
| +1% | +$71.4K |
|
3335
CALL
PennyMac Financial
PFSI
$4.05B
| $5.3M | ﹤0.01% |
42,800
-38,200
| -47% | -$4.13M |
|
3336
Inspire Medical Systems
INSP
$1.65B
| $5.3M | ﹤0.01% |
+71,451
| New | +$7.23M |
|
3337
Amplitude
AMPL
$1.63B
| $5.3M | ﹤0.01% |
494,201
+309,476
| +168% | +$3.67M |
|
3338
Exponent
EXPO
$3.15B
| $5.29M | ﹤0.01% |
76,192
-27,084
| -26% | -$1.94M |
|
3339
PUT
Dover
DOV
$27.9B
| $5.29M | ﹤0.01% |
31,700
+9,300
| +42% | +$1.67M |
|
3340
PUT
United States Natural Gas Fund
UNG
$498M
| $5.29M | ﹤0.01% |
404,375
+111,900
| +38% | +$1.5M |
|
|
SLMT
3341
Brera Holdings
SLMT
$44.5M
| $5.27M | ﹤0.01% |
+17,579
| New | +$1.62M |
|
3342
CALL
Penumbra
PEN
$12.9B
| $5.27M | ﹤0.01% |
20,800
-30,700
| -60% | -$7.74M |
|
3343
PUT
Sterling Infrastructure
STRL
$18.5B
| $5.27M | ﹤0.01% |
15,500
+11,300
| +269% | +$3.21M |
|
3344
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.26M | ﹤0.01% |
80,948
-839,320
| -91% | -$52.5M |
|
3345
CALL
NetEase
NTES
$79.6B
| $5.26M | ﹤0.01% |
34,600
+11,700
| +51% | +$1.61M |
|
3346
CALL
Molson Coors Class B
TAP
$7.6B
| $5.26M | ﹤0.01% |
116,200
+18,400
| +19% | +$908K |
|
3347
CALL
Packaging Corp of America
PKG
$22.5B
| $5.25M | ﹤0.01% |
24,100
-1,400
| -5% | -$289K |
|
|
RNAM
3348
CALL
DELISTED
Avidity Biosciences
RNAM
| $5.25M | ﹤0.01% |
120,500
+91,400
| +314% | +$3.69M |
|
3349
CALL
Ball Corp
BALL
$16.4B
| $5.24M | ﹤0.01% |
104,000
-24,300
| -19% | -$1.31M |
|
3350
CALL
PENN Entertainment
PENN
$2.5B
| $5.24M | ﹤0.01% |
272,200
-1,771,900
| -87% | -$33.2M |
|
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.