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 | |
|---|---|---|---|---|---|---|
4901
PUT
Lantheus
LNTH
$6.56B
| $2.03M | ﹤0.01% |
39,500
+35,700
| +939% | +$2.23M |
|
4902
WisdomTree International High Dividend Fund
DTH
$662M
| $2.03M | ﹤0.01% |
41,199
-28,483
| -41% | -$1.37M |
|
4903
CALL
Impinj
PI
$5.09B
| $2.02M | ﹤0.01% |
11,200
+8,200
| +273% | +$1.29M |
|
4904
CALL
Chemours
CC
$2.42B
| $2.02M | ﹤0.01% |
127,800
+63,000
| +97% | +$914K |
|
|
ETOR
4905
CALL
eToro Group
ETOR
$2.28B
| $2.02M | ﹤0.01% |
49,000
-2,000
| -4% | -$103K |
|
|
SPYM
4906
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $2.02M | ﹤0.01% |
25,810
-89,702
| -78% | -$6.77M |
|
4907
Phillips 66
PSX
$96.9B
| $2.02M | ﹤0.01% |
+14,853
| New | +$1.9M |
|
4908
ICL Group
ICL
$7.14B
| $2.02M | ﹤0.01% |
+322,999
| New | +$2.07M |
|
4909
PUT
Herc Holdings
HRI
$5.53B
| $2.02M | ﹤0.01% |
17,300
-4,868
| -22% | -$628K |
|
4910
Direxion Daily TSLA Bear 1X ETF
TSLS
$72.4M
| $2.02M | ﹤0.01% |
37,501
+29,336
| +359% | +$2.1M |
|
4911
CALL
Cirrus Logic
CRUS
$5.94B
| $2.02M | ﹤0.01% |
16,100
+8,800
| +121% | +$980K |
|
|
PLTY
4912
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$380M
| $2.02M | ﹤0.01% |
+30,900
| New | +$2.03M |
|
|
IBMT
4913
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$135M
| $2.02M | ﹤0.01% |
77,880
+52,575
| +208% | +$1.35M |
|
4914
MannKind Corp
MNKD
$1.39B
| $2.01M | ﹤0.01% |
+375,228
| New | +$1.65M |
|
4915
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.01M | ﹤0.01% |
+72,533
| New | +$1.99M |
|
4916
CALL
Seadrill
SDRL
$2.92B
| $2.01M | ﹤0.01% |
66,600
-46,600
| -41% | -$1.42M |
|
4917
CALL
Highwoods Properties
HIW
$3.43B
| $2.01M | ﹤0.01% |
63,200
+22,100
| +54% | +$677K |
|
4918
VanEck India Growth Leaders ETF
GLIN
$92.5M
| $2.01M | ﹤0.01% |
45,031
-26,789
| -37% | -$1.22M |
|
4919
W.W. Grainger
GWW
$61.6B
| $2.01M | ﹤0.01% |
+2,109
| New | +$2.12M |
|
4920
CALL
XP
XP
$8.44B
| $2.01M | ﹤0.01% |
106,900
+51,000
| +91% | +$915K |
|
4921
CALL
iShares MBS ETF
MBB
$39.1B
| $2.01M | ﹤0.01% |
+21,100
| New | +$1.98M |
|
|
BIDD
4922
iShares International Dividend Active ETF
BIDD
$419M
| $2.01M | ﹤0.01% |
71,732
-48,450
| -40% | -$1.32M |
|
4923
MediaAlpha
MAX
$821M
| $2.01M | ﹤0.01% |
+176,305
| New | +$1.94M |
|
4924
MetLife
MET
$60.4B
| $2.01M | ﹤0.01% |
24,353
-317,137
| -93% | -$25M |
|
4925
Liberty Global Class A
LBTYA
$3.63B
| $2M | ﹤0.01% |
+174,869
| New | +$1.92M |
|
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.