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 | |
|---|---|---|---|---|---|---|
3476
PUT
Onto Innovation
ONTO
$19.5B
| $4.81M | ﹤0.01% |
37,200
-900
| -2% | -$96.3K |
|
|
SGI
3477
CALL
Somnigroup International
SGI
$13.6B
| $4.81M | ﹤0.01% |
57,000
+48,800
| +595% | +$3.85M |
|
3478
iShares Government/Credit Bond ETF
GBF
$127M
| $4.8M | ﹤0.01% |
45,553
+24,608
| +117% | +$2.57M |
|
3479
PUT
Stride
LRN
$3.51B
| $4.8M | ﹤0.01% |
32,200
+27,800
| +632% | +$4.08M |
|
|
SNV
3480
CALL
DELISTED
Synovus
SNV
| $4.8M | ﹤0.01% |
97,700
+31,700
| +48% | +$1.62M |
|
3481
CALL
MakeMyTrip
MMYT
$5.65B
| $4.79M | ﹤0.01% |
51,200
-5,900
| -10% | -$574K |
|
3482
CALL
Sunoco
SUN
$14.4B
| $4.79M | ﹤0.01% |
95,800
+14,800
| +18% | +$770K |
|
3483
CALL
Equinox Gold
EQX
$13.4B
| $4.79M | ﹤0.01% |
427,000
+393,600
| +1,178% | +$3.13M |
|
|
PBT
3484
Permian Basin Royalty Trust
PBT
$1.54B
| $4.79M | ﹤0.01% |
262,399
+216,064
| +466% | +$3.37M |
|
|
DQ
3485
CALL
Daqo New Energy
DQ
$920M
| $4.79M | ﹤0.01% |
170,200
+99,700
| +141% | +$2.34M |
|
3486
CALL
Repligen
RGEN
$9.33B
| $4.79M | ﹤0.01% |
35,800
+29,200
| +442% | +$3.55M |
|
3487
PUT
Leidos
LDOS
$18.2B
| $4.78M | ﹤0.01% |
25,300
-7,500
| -23% | -$1.31M |
|
3488
PUT
NetApp
NTAP
$40.5B
| $4.77M | ﹤0.01% |
40,300
+4,900
| +14% | +$548K |
|
3489
Wolfspeed
WOLF
$1.65B
| $4.77M | ﹤0.01% |
166,692
-801,631
| -83% | -$1.88M |
|
3490
FirstService
FSV
$6.26B
| $4.76M | ﹤0.01% |
25,009
-17,860
| -42% | -$3.46M |
|
|
NPKI
3491
NPK International
NPKI
$1.18B
| $4.76M | ﹤0.01% |
421,189
-26,561
| -6% | -$259K |
|
|
SEM
3492
DELISTED
Select Medical
SEM
| $4.76M | ﹤0.01% |
370,445
+119,707
| +48% | +$1.6M |
|
3493
CALL
Commercial Metals
CMC
$7.82B
| $4.74M | ﹤0.01% |
82,800
+10,000
| +14% | +$553K |
|
3494
China Yuchai International
CYD
$1.7B
| $4.74M | ﹤0.01% |
114,608
+59,576
| +108% | +$1.8M |
|
3495
First Financial Bancorp
FFBC
$3.54B
| $4.73M | ﹤0.01% |
187,523
-73,003
| -28% | -$1.85M |
|
|
HAPN
3496
CALL
Happen Inc
HAPN
$2.17B
| $4.73M | ﹤0.01% |
311,600
+101,800
| +49% | +$1.54M |
|
|
NB
3497
NioCorp Developments
NB
$667M
| $4.73M | ﹤0.01% |
708,369
+690,669
| +3,902% | +$2.91M |
|
3498
PUT
Shift4
FOUR
$3.75B
| $4.73M | ﹤0.01% |
61,100
+18,000
| +42% | +$1.67M |
|
3499
PUT
American Superconductor
AMSC
$1.48B
| $4.73M | ﹤0.01% |
79,600
-274,600
| -78% | -$13.7M |
|
3500
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $4.73M | ﹤0.01% |
47,099
-20,941
| -31% | -$2.07M |
|
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.