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 | |
|---|---|---|---|---|---|---|
3876
PUT
Logitech
LOGI
$14.1B
| $3.71M | ﹤0.01% |
33,800
+13,200
| +64% | +$1.33M |
|
|
KC
3877
CALL
Kingsoft Cloud Holdings
KC
$3.25B
| $3.7M | ﹤0.01% |
248,200
-25,700
| -9% | -$372K |
|
3878
CALL
ATI
ATI
$30.8B
| $3.7M | ﹤0.01% |
45,500
-52,100
| -53% | -$4.22M |
|
3879
Datadog
DDOG
$88.3B
| $3.69M | ﹤0.01% |
25,926
+23,733
| +1,082% | +$3.27M |
|
3880
PUT
Iron Mountain
IRM
$37.7B
| $3.69M | ﹤0.01% |
36,200
+12,900
| +55% | +$1.24M |
|
3881
PUT
Akamai
AKAM
$16.6B
| $3.69M | ﹤0.01% |
48,700
+14,500
| +42% | +$1.12M |
|
3882
CALL
Travel + Leisure Co
TNL
$4.43B
| $3.69M | ﹤0.01% |
62,000
+35,200
| +131% | +$2.11M |
|
3883
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $3.69M | ﹤0.01% |
+105,576
| New | +$3.54M |
|
3884
PUT
Planet Labs
PL
$8.33B
| $3.68M | ﹤0.01% |
283,700
+229,900
| +427% | +$1.77M |
|
|
PRMB
3885
CALL
Primo Brands
PRMB
$8.48B
| $3.68M | ﹤0.01% |
166,500
-943,100
| -85% | -$24.4M |
|
3886
Brookfield Asset Management
BAM
$82.2B
| $3.68M | ﹤0.01% |
64,612
+9,764
| +18% | +$581K |
|
3887
Teck Resources
TECK
$31.4B
| $3.68M | ﹤0.01% |
83,788
+43,602
| +109% | +$1.58M |
|
3888
CALL
PACCAR
PCAR
$67.4B
| $3.68M | ﹤0.01% |
37,400
-14,100
| -27% | -$1.39M |
|
3889
Pampa Energía
PAM
$4.23B
| $3.67M | ﹤0.01% |
61,171
+43,506
| +246% | +$3.01M |
|
3890
PUT
Johnson Controls International
JCI
$90.7B
| $3.67M | ﹤0.01% |
33,400
-139,700
| -81% | -$14.9M |
|
3891
PUT
AdaptHealth
AHCO
$776M
| $3.67M | ﹤0.01% |
410,300
-448,100
| -52% | -$4.15M |
|
|
CYBR
3892
CALL
DELISTED
CyberArk
CYBR
| $3.67M | ﹤0.01% |
7,600
-69,500
| -90% | -$29.8M |
|
3893
PUT
NOV
NOV
$7.48B
| $3.67M | ﹤0.01% |
276,800
-5,700
| -2% | -$73.6K |
|
3894
PUT
Warrior Met Coal
HCC
$5.16B
| $3.67M | ﹤0.01% |
57,600
-26,500
| -32% | -$1.51M |
|
3895
PNC Financial Services
PNC
$101B
| $3.66M | ﹤0.01% |
+18,236
| New | +$3.61M |
|
3896
CALL
Paycom
PAYC
$9.72B
| $3.66M | ﹤0.01% |
17,600
+6,800
| +63% | +$1.53M |
|
3897
CALL
Gilat Satellite Networks
GILT
$838M
| $3.66M | ﹤0.01% |
+281,000
| New | +$2.58M |
|
3898
Worthington Enterprises
WOR
$2.79B
| $3.65M | ﹤0.01% |
65,802
-68,096
| -51% | -$4.29M |
|
3899
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
| $3.65M | ﹤0.01% |
176,193
-147,894
| -46% | -$2.59M |
|
3900
PUT
Helen of Troy
HELE
$669M
| $3.64M | ﹤0.01% |
144,600
+131,500
| +1,004% | +$3.18M |
|
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.