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 | |
|---|---|---|---|---|---|---|
551
CALL
Bristol-Myers Squibb
BMY
$130B
| $109M | 0.02% |
2,426,600
+689,700
| +40% | +$32.2M |
|
|
TEM
552
PUT
Tempus AI
TEM
$9.4B
| $109M | 0.02% |
1,354,700
+289,000
| +27% | +$20.2M |
|
553
CALL
Delta Air Lines
DAL
$58.8B
| $109M | 0.02% |
1,923,100
+717,800
| +60% | +$41M |
|
554
PUT
SLB Ltd
SLB
$79.8B
| $109M | 0.02% |
3,171,073
+1,089,573
| +52% | +$37.9M |
|
555
PUT
Duolingo
DUOL
$6.21B
| $109M | 0.02% |
338,000
+258,000
| +323% | +$86.3M |
|
556
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $109M | 0.02% |
5,372,700
-180,300
| -3% | -$3.17M |
|
|
GLXY
557
CALL
Galaxy Digital Inc
GLXY
$4.21B
| $108M | 0.02% |
+3,197,000
| New | +$86.2M |
|
558
PUT
Valero Energy
VLO
$98.4B
| $108M | 0.02% |
634,200
-75,100
| -11% | -$11.2M |
|
559
PUT
Occidental Petroleum
OXY
$58.3B
| $108M | 0.02% |
2,284,300
+261,600
| +13% | +$11.8M |
|
560
PUT
Rivian
RIVN
$22.2B
| $108M | 0.02% |
7,350,600
+694,700
| +10% | +$9.31M |
|
561
Deere & Co
DE
$164B
| $108M | 0.02% |
235,721
+229,279
| +3,559% | +$113M |
|
562
CALL
Agnico Eagle Mines
AEM
$94.4B
| $107M | 0.02% |
637,300
+95,900
| +18% | +$13.2M |
|
563
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $107M | 0.02% |
3,710,600
+635,000
| +21% | +$19.2M |
|
564
CALL
Trade Desk
TTD
$6.64B
| $107M | 0.02% |
2,187,000
+1,391,400
| +175% | +$88.3M |
|
565
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $107M | 0.02% |
2,660,160
-92,700
| -3% | -$3.55M |
|
566
CALL
Cencora
COR
$59.9B
| $106M | 0.02% |
340,400
-1,430,200
| -81% | -$421M |
|
567
CALL
KLA
KLAC
$266B
| $106M | 0.02% |
986,000
+382,000
| +63% | +$35.6M |
|
|
568
Agnico Eagle Mines
AEM
$94.4B
| $106M | 0.02% |
630,683
+401,736
| +175% | +$55.2M |
|
569
Autodesk
ADSK
$53.1B
| $106M | 0.02% |
333,837
+328,653
| +6,340% | +$100M |
|
570
CALL
Snap
SNAP
$9.15B
| $106M | 0.02% |
13,710,300
+2,580,800
| +23% | +$21.4M |
|
571
PUT
HCA Healthcare
HCA
$87.6B
| $106M | 0.02% |
247,600
+67,000
| +37% | +$26M |
|
|
SNDK
572
Sandisk
SNDK
$240B
| $106M | 0.02% |
940,465
+809,950
| +621% | +$47.3M |
|
573
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $105M | 0.02% |
554,900
-3,800
| -0.7% | -$708K |
|
|
574
Rivian
RIVN
$22.2B
| $105M | 0.02% |
7,158,966
+7,074,233
| +8,349% | +$94.8M |
|
575
PUT
DraftKings
DKNG
$13B
| $105M | 0.02% |
2,807,200
+58,800
| +2% | +$2.61M |
|
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.