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 | |
|---|---|---|---|---|---|---|
351
CALL
Etsy
ETSY
$7.33B
| $203M | 0.03% |
3,064,100
+1,250,000
| +69% | +$74.6M |
|
352
American Water Works
AWK
$27.1B
| $203M | 0.03% |
1,459,663
+1,421,338
| +3,709% | +$201M |
|
353
Delta Air Lines
DAL
$58.8B
| $202M | 0.03% |
3,562,806
+3,504,131
| +5,972% | +$200M |
|
354
PUT
Futu Holdings
FUTU
$14.8B
| $200M | 0.03% |
1,150,300
+362,100
| +46% | +$60.1M |
|
355
PUT
Mercado Libre
MELI
$93.5B
| $198M | 0.03% |
84,800
+21,700
| +34% | +$52.1M |
|
356
CALL
TransDigm Group
TDG
$69.5B
| $197M | 0.03% |
149,700
+131,100
| +705% | +$187M |
|
357
PUT
McDonald's
MCD
$193B
| $197M | 0.03% |
647,800
+67,800
| +12% | +$20.6M |
|
358
Uber
UBER
$155B
| $196M | 0.03% |
1,997,929
+1,609,627
| +415% | +$151M |
|
359
CALL
Microchip Technology
MCHP
$43B
| $195M | 0.03% |
3,041,700
-671,500
| -18% | -$45.5M |
|
360
PUT
American Express
AXP
$231B
| $195M | 0.03% |
586,700
+154,300
| +36% | +$49.1M |
|
361
PUT
United Parcel Service
UPS
$88.9B
| $194M | 0.03% |
2,325,600
+1,613,500
| +227% | +$146M |
|
362
CALL
Core Scientific
CORZ
$6.48B
| $192M | 0.03% |
10,707,600
-1,557,600
| -13% | -$22.8M |
|
363
Lam Research
LRCX
$416B
| $192M | 0.03% |
1,431,382
+1,408,542
| +6,167% | +$149M |
|
364
CALL
Applied Digital
APLD
$8.98B
| $191M | 0.03% |
8,336,900
+747,700
| +10% | +$11.1M |
|
365
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $190M | 0.03% |
310,600
+49,700
| +19% | +$29.3M |
|
366
CALL
ARK Innovation ETF
ARKK
$6.42B
| $189M | 0.03% |
2,191,400
-1,059,800
| -33% | -$81M |
|
367
CALL
Shopify
SHOP
$199B
| $188M | 0.03% |
1,264,400
+153,200
| +14% | +$20.8M |
|
368
PUT
Thermo Fisher Scientific
TMO
$218B
| $187M | 0.03% |
385,500
+113,900
| +42% | +$53M |
|
369
CALL
Merck
MRK
$335B
| $186M | 0.03% |
2,221,200
-155,200
| -7% | -$12.8M |
|
370
Caterpillar
CAT
$394B
| $186M | 0.03% |
389,730
-33,218
| -8% | -$14.2M |
|
371
PUT
CVS Health
CVS
$124B
| $186M | 0.03% |
2,462,300
-55,000
| -2% | -$3.77M |
|
372
Celestica
CLS
$42.3B
| $185M | 0.03% |
752,189
+413,370
| +122% | +$83.3M |
|
373
PUT
Walmart Inc
WMT
$917B
| $185M | 0.03% |
1,797,400
-528,700
| -23% | -$52.6M |
|
374
O'Reilly Automotive
ORLY
$73.7B
| $184M | 0.03% |
1,710,291
+1,452,198
| +563% | +$146M |
|
375
PUT
Zscaler
ZS
$29.7B
| $183M | 0.03% |
610,400
+378,800
| +164% | +$108M |
|
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.