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 | |
|---|---|---|---|---|---|---|
3826
CALL
Shake Shack
SHAK
$2.87B
| $3.82M | ﹤0.01% |
40,800
-2,200
| -5% | -$253K |
|
3827
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $3.82M | ﹤0.01% |
84,047
+67,352
| +403% | +$3.05M |
|
3828
Trimble
TRMB
$13.3B
| $3.82M | ﹤0.01% |
+46,748
| New | +$3.81M |
|
3829
PUT
Williams-Sonoma
WSM
$28.4B
| $3.81M | ﹤0.01% |
19,500
+2,600
| +15% | +$497K |
|
3830
CALL
Aramark
ARMK
$15.9B
| $3.81M | ﹤0.01% |
99,200
+53,100
| +115% | +$2.15M |
|
3831
PUT
American International
AIG
$39.8B
| $3.81M | ﹤0.01% |
48,500
-166,300
| -77% | -$13.3M |
|
3832
Yext
YEXT
$602M
| $3.81M | ﹤0.01% |
446,856
+271,112
| +154% | +$2.3M |
|
3833
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
| $3.81M | ﹤0.01% |
87,585
+52,883
| +152% | +$2.25M |
|
3834
PUT
Cinemark Holdings
CNK
$4.25B
| $3.81M | ﹤0.01% |
135,800
+67,000
| +97% | +$1.85M |
|
3835
Liberty Energy
LBRT
$3.47B
| $3.8M | ﹤0.01% |
308,017
-13,490
| -4% | -$156K |
|
|
HIMZ
3836
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$55.2M
| $3.8M | ﹤0.01% |
+12,036
| New | +$3.49M |
|
3837
PUT
Allstate
ALL
$66B
| $3.8M | ﹤0.01% |
17,700
+4,100
| +30% | +$827K |
|
3838
PUT
ArcelorMittal
MT
$54.3B
| $3.79M | ﹤0.01% |
104,900
-36,300
| -26% | -$1.22M |
|
3839
CALL
Harmony Gold Mining
HMY
$12B
| $3.79M | ﹤0.01% |
208,800
+141,500
| +210% | +$2.14M |
|
3840
CALL
Wabtec
WAB
$49.8B
| $3.79M | ﹤0.01% |
18,900
+2,800
| +17% | +$553K |
|
3841
CALL
Solventum
SOLV
$14.9B
| $3.79M | ﹤0.01% |
51,900
+7,500
| +17% | +$550K |
|
|
SVC
3842
Service Properties Trust
SVC
$1.01B
| $3.79M | ﹤0.01% |
279,512
+65,307
| +30% | +$885K |
|
|
CGIC
3843
Capital Group International Core Equity ETF
CGIC
$2.43B
| $3.79M | ﹤0.01% |
122,890
+10,887
| +10% | +$325K |
|
3844
CALL
Applied Industrial Technologies
AIT
$13B
| $3.79M | ﹤0.01% |
14,500
+12,300
| +559% | +$3.23M |
|
3845
CALL
Unilever
UL
$134B
| $3.78M | ﹤0.01% |
56,711
+1,067
| +2% | +$73.6K |
|
3846
International Flavors & Fragrances
IFF
$20.7B
| $3.78M | ﹤0.01% |
61,442
+38,620
| +169% | +$2.65M |
|
3847
Pacira BioSciences
PCRX
$957M
| $3.78M | ﹤0.01% |
146,669
-14,349
| -9% | -$352K |
|
3848
Materion
MTRN
$5.5B
| $3.78M | ﹤0.01% |
31,252
+11,989
| +62% | +$1.26M |
|
3849
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $3.78M | ﹤0.01% |
112,690
-156,238
| -58% | -$5.24M |
|
|
SMLR
3850
CALL
DELISTED
Semler Scientific
SMLR
| $3.77M | ﹤0.01% |
125,800
-236,500
| -65% | -$8.14M |
|
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.