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 | |
|---|---|---|---|---|---|---|
651
CALL
American Tower
AMT
$81.8B
| $87.2M | 0.01% |
453,500
-32,000
| -7% | -$6.67M |
|
652
CALL
Albemarle
ALB
$16.1B
| $87M | 0.01% |
1,073,400
+364,300
| +51% | +$28.1M |
|
653
PUT
AST SpaceMobile
ASTS
$21.3B
| $86.9M | 0.01% |
1,771,500
-39,800
| -2% | -$1.92M |
|
654
PUT
Lyft
LYFT
$6.62B
| $86.9M | 0.01% |
3,949,100
+2,328,700
| +144% | +$39M |
|
655
ExxonMobil
XOM
$658B
| $86.9M | 0.01% |
770,567
+596,635
| +343% | +$66.3M |
|
656
PUT
Upstart Holdings
UPST
$2.96B
| $86.7M | 0.01% |
1,706,600
+1,232,100
| +260% | +$86.7M |
|
657
CALL
Zillow
Z
$7.82B
| $86.6M | 0.01% |
1,123,300
-2,284,700
| -67% | -$187M |
|
658
CALL
Elevance Health
ELV
$86.8B
| $86.5M | 0.01% |
267,700
+32,300
| +14% | +$10M |
|
659
Chubb
CB
$133B
| $86.1M | 0.01% |
304,876
+146,565
| +93% | +$40.3M |
|
660
Stryker
SYK
$130B
| $86M | 0.01% |
232,749
+231,754
| +23,292% | +$89.5M |
|
661
CALL
Waste Management
WM
$89.8B
| $85.5M | 0.01% |
387,200
+190,600
| +97% | +$42.9M |
|
662
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $85.5M | 0.01% |
2,126,700
+506,900
| +31% | +$19.4M |
|
663
CALL
Rockwell Automation
ROK
$49.9B
| $85.4M | 0.01% |
244,300
+32,600
| +15% | +$11.3M |
|
664
NextEra Energy
NEE
$180B
| $85.2M | 0.01% |
1,129,194
+1,076,041
| +2,024% | +$78.6M |
|
665
GDS Holdings
GDS
$6.89B
| $84.8M | 0.01% |
2,190,254
+1,384,624
| +172% | +$49.1M |
|
666
PUT
RH
RH
$3.44B
| $84.8M | 0.01% |
417,200
+230,000
| +123% | +$50M |
|
667
CALL
HCA Healthcare
HCA
$87.6B
| $84.7M | 0.01% |
198,800
+66,200
| +50% | +$25.7M |
|
668
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $84.6M | 0.01% |
1,583,852
-9,584,389
| -86% | -$481M |
|
669
Estee Lauder
EL
$31.2B
| $84.6M | 0.01% |
959,786
+736,938
| +331% | +$65.6M |
|
670
PUT
AngloGold Ashanti
AU
$48.7B
| $84.6M | 0.01% |
1,202,200
-128,000
| -10% | -$7.16M |
|
671
3M
MMM
$94.2B
| $84M | 0.01% |
541,388
+414,309
| +326% | +$63.9M |
|
672
Hilton Worldwide
HLT
$73.6B
| $83.8M | 0.01% |
322,983
+229,822
| +247% | +$62.1M |
|
673
CALL
Kimberly-Clark
KMB
$36.7B
| $83.6M | 0.01% |
672,500
+373,000
| +125% | +$48.2M |
|
674
PUT
Airbnb
ABNB
$110B
| $83.4M | 0.01% |
686,800
-116,500
| -15% | -$15.1M |
|
675
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $83.3M | 0.01% |
752,000
+332,500
| +79% | +$36.5M |
|
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.