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 | |
|---|---|---|---|---|---|---|
501
AT&T
T
$171B
| $121M | 0.02% |
4,301,994
+536,370
| +14% | +$15.2M |
|
502
Edwards Lifesciences
EW
$52.8B
| $121M | 0.02% |
1,561,148
+1,008,789
| +183% | +$78.8M |
|
|
NVO
503
Novo Nordisk
NVO
$201B
| $121M | 0.02% |
2,186,466
+1,427,178
| +188% | +$83.5M |
|
504
CALL
TeraWulf
WULF
$8.67B
| $121M | 0.02% |
10,609,600
+5,353,600
| +102% | +$40.9M |
|
505
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $121M | 0.02% |
851,200
+15,900
| +2% | +$2.2M |
|
506
CALL
Warner Bros
WBD
$70.2B
| $120M | 0.02% |
6,159,100
+4,569,000
| +287% | +$62.2M |
|
507
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $120M | 0.02% |
213,800
+170,900
| +398% | +$96.6M |
|
508
PUT
Blackrock
BLK
$182B
| $120M | 0.02% |
103,100
+60,200
| +140% | +$67.3M |
|
509
PUT
Intuit
INTU
$94.6B
| $120M | 0.02% |
175,900
-17,600
| -9% | -$12.7M |
|
510
PUT
Cencora
COR
$59.9B
| $120M | 0.02% |
382,800
+141,400
| +59% | +$41.6M |
|
511
CALL
Hims & Hers Health
HIMS
$6.57B
| $119M | 0.02% |
2,104,500
-261,100
| -11% | -$13.4M |
|
512
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $119M | 0.02% |
361,500
-42,500
| -11% | -$13.4M |
|
513
Roper Technologies
ROP
$39.5B
| $119M | 0.02% |
+237,854
| New | +$127M |
|
514
Reliance Steel & Aluminium
RS
$21.8B
| $119M | 0.02% |
421,997
+290,867
| +222% | +$87.3M |
|
515
Vanguard FTSE Europe ETF
VGK
$31.1B
| $118M | 0.02% |
+1,479,849
| New | +$116M |
|
516
CALL
Rubrik
RBRK
$21B
| $118M | 0.02% |
1,434,300
+1,213,100
| +548% | +$104M |
|
517
FTAI Aviation
FTAI
$22.3B
| $118M | 0.02% |
705,456
-167,500
| -19% | -$23.8M |
|
518
Accenture
ACN
$108B
| $117M | 0.02% |
475,324
+474,466
| +55,299% | +$124M |
|
519
CALL
Capital One
COF
$139B
| $117M | 0.02% |
549,543
-25,402
| -4% | -$5.56M |
|
|
NVO
520
CALL
Novo Nordisk
NVO
$201B
| $116M | 0.02% |
2,096,400
+1,092,500
| +109% | +$63.9M |
|
521
CrowdStrike
CRWD
$221B
| $116M | 0.02% |
947,768
+944,752
| +31,325% | +$107M |
|
522
CALL
Corning
GLW
$143B
| $116M | 0.02% |
1,412,600
+525,400
| +59% | +$34.3M |
|
523
Digital Realty Trust
DLR
$74.1B
| $115M | 0.02% |
+667,497
| New | +$114M |
|
524
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $115M | 0.02% |
1,002,600
+375,400
| +60% | +$41.6M |
|
525
CALL
Duolingo
DUOL
$6.21B
| $115M | 0.02% |
356,900
+322,900
| +950% | +$108M |
|
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.