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 | |
|---|---|---|---|---|---|---|
4526
PUT
KB Home
KBH
$3.31B
| $2.49M | ﹤0.01% |
39,200
-48,600
| -55% | -$2.94M |
|
4527
Danaos Corp
DAC
$2.66B
| $2.49M | ﹤0.01% |
27,759
+17,313
| +166% | +$1.6M |
|
4528
CALL
American Water Works
AWK
$26.7B
| $2.49M | ﹤0.01% |
17,900
+8,700
| +95% | +$1.23M |
|
4529
CALL
Novartis
NVS
$294B
| $2.49M | ﹤0.01% |
19,400
-13,200
| -40% | -$1.61M |
|
|
PDS
4530
Precision Drilling
PDS
$1.14B
| $2.49M | ﹤0.01% |
44,127
+10,436
| +31% | +$571K |
|
4531
CALL
Delek Logistics
DKL
$2.86B
| $2.49M | ﹤0.01% |
54,600
+9,900
| +22% | +$438K |
|
4532
CALL
National Grid
NGG
$82.6B
| $2.49M | ﹤0.01% |
34,691
+10,346
| +42% | +$726K |
|
4533
Amer Sports
AS
$19.6B
| $2.49M | ﹤0.01% |
71,515
-279,781
| -80% | -$10.5M |
|
4534
CALL
Simply Good Foods
SMPL
$959M
| $2.48M | ﹤0.01% |
100,100
+20,100
| +25% | +$593K |
|
4535
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.48M | ﹤0.01% |
11,500
+6,900
| +150% | +$1.45M |
|
4536
The Mosaic Company
MOS
$6.72B
| $2.48M | ﹤0.01% |
71,550
-1,759,047
| -96% | -$60.6M |
|
|
USAS
4537
Americas Gold and Silver
USAS
$1.67B
| $2.48M | ﹤0.01% |
666,726
+540,646
| +429% | +$1.41M |
|
4538
Zymeworks
ZYME
$1.8B
| $2.48M | ﹤0.01% |
145,206
+132,657
| +1,057% | +$1.9M |
|
4539
iShares MSCI China Small-Cap ETF
ECNS
$66M
| $2.48M | ﹤0.01% |
62,849
+55,511
| +756% | +$2.02M |
|
4540
PUT
Republic Services
RSG
$65.9B
| $2.48M | ﹤0.01% |
10,800
-700
| -6% | -$164K |
|
4541
VTEX
VTEX
$584M
| $2.48M | ﹤0.01% |
+565,408
| New | +$2.86M |
|
4542
Liberty Media Series A
FWONA
$23.4B
| $2.48M | ﹤0.01% |
25,999
-33,720
| -56% | -$3.08M |
|
4543
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.47M | ﹤0.01% |
17,900
-61,000
| -77% | -$8.1M |
|
4544
GoPro
GPRO
$109M
| $2.47M | ﹤0.01% |
1,167,124
+316,970
| +37% | +$471K |
|
|
NVMI
4545
Nova
NVMI
$12.4B
| $2.47M | ﹤0.01% |
7,737
+6,217
| +409% | +$1.72M |
|
4546
CALL
Dynatrace
DT
$14.2B
| $2.47M | ﹤0.01% |
51,000
-11,900
| -19% | -$602K |
|
4547
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
| $2.47M | ﹤0.01% |
37,706
-1,745
| -4% | -$113K |
|
4548
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
| $2.47M | ﹤0.01% |
55,798
-55,957
| -50% | -$2.47M |
|
4549
CALL
Harrow
HROW
$1.48B
| $2.47M | ﹤0.01% |
51,200
+21,900
| +75% | +$825K |
|
4550
CALL
ICICI Bank
IBN
$106B
| $2.47M | ﹤0.01% |
81,600
-30,600
| -27% | -$999K |
|
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.