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 | |
|---|---|---|---|---|---|---|
576
PUT
Merck
MRK
$335B
| $105M | 0.02% |
1,250,800
-1,320,100
| -51% | -$109M |
|
577
PUT
Ford
F
$57.3B
| $105M | 0.02% |
8,762,400
+873,300
| +11% | +$10.1M |
|
578
Kimberly-Clark
KMB
$36.7B
| $105M | 0.02% |
+842,765
| New | +$109M |
|
579
CALL
AT&T
T
$171B
| $105M | 0.02% |
3,702,900
-315,500
| -8% | -$8.96M |
|
|
FWDI
580
Forward Industries Inc
FWDI
$315M
| $104M | 0.02% |
+4,078,067
| New | +$67.2M |
|
581
CALL
Quantum Computing Inc
QUBT
$2.04B
| $104M | 0.02% |
5,658,100
+4,238,900
| +299% | +$72.7M |
|
582
PUT
Lumentum
LITE
$82.1B
| $104M | 0.02% |
639,200
+407,600
| +176% | +$50.8M |
|
583
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $104M | 0.02% |
2,780,213
+2,186,407
| +368% | +$89.5M |
|
584
First Citizens BancShares
FCNCA
$25.9B
| $103M | 0.02% |
57,812
+41,485
| +254% | +$81.8M |
|
585
PUT
Estee Lauder
EL
$31.2B
| $103M | 0.02% |
1,170,400
+227,100
| +24% | +$20.2M |
|
586
Philip Morris
PM
$297B
| $103M | 0.02% |
634,408
+140,242
| +28% | +$23.6M |
|
587
PUT
GE Aerospace
GE
$382B
| $103M | 0.02% |
341,900
-336,200
| -50% | -$91.9M |
|
588
CALL
NuScale Power
SMR
$3.85B
| $102M | 0.02% |
2,846,800
+1,913,900
| +205% | +$76.3M |
|
|
589
Nasdaq
NDAQ
$54.2B
| $102M | 0.02% |
1,153,685
-6,051,447
| -84% | -$561M |
|
590
CALL
Rigetti Computing
RGTI
$6.28B
| $101M | 0.02% |
3,404,600
-906,200
| -21% | -$15.9M |
|
591
Deckers Outdoor
DECK
$12.7B
| $101M | 0.02% |
1,000,813
+763,135
| +321% | +$83.2M |
|
592
PUT
IonQ
IONQ
$18.7B
| $101M | 0.02% |
1,643,300
+1,032,200
| +169% | +$48.5M |
|
593
PUT
Boston Scientific
BSX
$75.1B
| $101M | 0.02% |
1,032,100
+663,300
| +180% | +$68.7M |
|
594
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $100M | 0.02% |
1,400,782
+1,203,369
| +610% | +$83.1M |
|
595
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $99.9M | 0.02% |
3,222,000
+1,209,200
| +60% | +$34.6M |
|
596
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $99.8M | 0.02% |
561,100
-51,700
| -8% | -$8.87M |
|
597
Sun Communities
SUI
$15B
| $99.8M | 0.02% |
773,328
+394,199
| +104% | +$49.8M |
|
598
PUT
NIO
NIO
$11.3B
| $99.7M | 0.02% |
13,088,900
+5,098,500
| +64% | +$27.5M |
|
599
CALL
Fluor
FLR
$7B
| $99.3M | 0.02% |
2,360,800
+1,937,100
| +457% | +$89.1M |
|
600
CALL
D-Wave Quantum Inc
QBTS
$7.88B
| $99.2M | 0.02% |
4,013,900
+1,571,600
| +64% | +$28.6M |
|
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.