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 | |
|---|---|---|---|---|---|---|
3851
Franklin Income Focus ETF
INCM
$1.8B
| $3.77M | ﹤0.01% |
135,982
+98,776
| +265% | +$2.71M |
|
3852
CALL
DTE Energy
DTE
$29.2B
| $3.76M | ﹤0.01% |
26,600
-52,900
| -67% | -$7.25M |
|
3853
CALL
Iron Mountain
IRM
$37.7B
| $3.76M | ﹤0.01% |
36,900
-12,600
| -25% | -$1.21M |
|
3854
Hawkins
HWKN
$2.61B
| $3.76M | ﹤0.01% |
20,569
-8,935
| -30% | -$1.49M |
|
3855
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
| $3.76M | ﹤0.01% |
149,800
+31,200
| +26% | +$661K |
|
3856
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.75M | ﹤0.01% |
+31,400
| New | +$3.74M |
|
3857
CALL
Ouster
OUST
$3.1B
| $3.75M | ﹤0.01% |
138,600
-32,800
| -19% | -$915K |
|
3858
Constellium
CSTM
$3.79B
| $3.75M | ﹤0.01% |
251,758
+6,933
| +3% | +$99.2K |
|
3859
CALL
Bitwise Bitcoin ETF
BITB
$2.48B
| $3.75M | ﹤0.01% |
60,200
+18,900
| +46% | +$1.18M |
|
3860
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.79B
| $3.74M | ﹤0.01% |
162,100
-19,600
| -11% | -$343K |
|
|
CUK
3861
DELISTED
Carnival PLC
CUK
| $3.74M | ﹤0.01% |
+141,520
| New | +$3.9M |
|
3862
ABM Industries
ABM
$2.76B
| $3.74M | ﹤0.01% |
81,070
+5,378
| +7% | +$255K |
|
3863
CALL
Eastman Chemical
EMN
$8.35B
| $3.74M | ﹤0.01% |
59,300
-5,900
| -9% | -$412K |
|
3864
CALL
Dycom Industries
DY
$12.5B
| $3.73M | ﹤0.01% |
12,800
+4,600
| +56% | +$1.21M |
|
3865
PUT
AptarGroup
ATR
$8.38B
| $3.73M | ﹤0.01% |
27,900
+23,900
| +598% | +$3.46M |
|
3866
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.73M | ﹤0.01% |
58,613
-203,977
| -78% | -$12.3M |
|
3867
CALL
Minerals Technologies
MTX
$2.23B
| $3.73M | ﹤0.01% |
60,000
+25,000
| +71% | +$1.52M |
|
|
3868
PUT
Minerals Technologies
MTX
$2.23B
| $3.73M | ﹤0.01% |
60,000
+25,000
| +71% | +$1.52M |
|
3869
CALL
Public Storage
PSA
$60.3B
| $3.73M | ﹤0.01% |
12,900
+2,600
| +25% | +$746K |
|
3870
PUT
Emerson Electric
EMR
$88B
| $3.73M | ﹤0.01% |
28,400
-7,600
| -21% | -$1.04M |
|
3871
Janus International
JBI
$700M
| $3.73M | ﹤0.01% |
377,443
+179,294
| +90% | +$1.73M |
|
3872
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
| $3.72M | ﹤0.01% |
70,961
-39,975
| -36% | -$2.03M |
|
3873
AGCO
AGCO
$6.89B
| $3.72M | ﹤0.01% |
34,697
-225,964
| -87% | -$25M |
|
3874
Pediatrix Medical
MD
$2.16B
| $3.71M | ﹤0.01% |
221,598
+62,579
| +39% | +$938K |
|
3875
CALL
CoreCivic
CXW
$3.2B
| $3.71M | ﹤0.01% |
182,300
-78,900
| -30% | -$1.63M |
|
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.