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 | |
|---|---|---|---|---|---|---|
726
Invesco QQQ Trust
QQQ
$486B
| $74.9M | 0.01% |
124,782
-392,547
| -76% | -$225M |
|
727
PUT
Rocket Companies
RKT
$41.8B
| $74.8M | 0.01% |
3,859,914
+3,143,414
| +439% | +$54.8M |
|
728
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $74.3M | 0.01% |
+1,680,665
| New | +$72.5M |
|
729
Humana
HUM
$46.7B
| $74.1M | 0.01% |
284,924
+85,696
| +43% | +$22.5M |
|
730
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $74.1M | 0.01% |
945,600
+19,400
| +2% | +$1.57M |
|
731
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $74M | 0.01% |
625,200
+34,800
| +6% | +$3.87M |
|
732
Tenet Healthcare
THC
$21.6B
| $73.7M | 0.01% |
363,144
+190,977
| +111% | +$33.9M |
|
733
DraftKings
DKNG
$13B
| $73.6M | 0.01% |
1,968,224
+1,679,035
| +581% | +$74.4M |
|
734
PUT
NextEra Energy
NEE
$180B
| $73.2M | 0.01% |
969,700
+246,300
| +34% | +$18M |
|
735
CALL
Altria Group
MO
$110B
| $73.1M | 0.01% |
1,107,300
+553,600
| +100% | +$35.1M |
|
736
CALL
Danaher
DHR
$142B
| $73.1M | 0.01% |
368,900
+68,300
| +23% | +$13.6M |
|
737
Mueller Industries
MLI
$14.6B
| $73.1M | 0.01% |
1,445,282
-1,570,504
| -52% | -$72.1M |
|
738
American Tower
AMT
$81.8B
| $73.1M | 0.01% |
+379,916
| New | +$79.2M |
|
739
PUT
Abercrombie & Fitch
ANF
$4.8B
| $72.9M | 0.01% |
852,400
+5,400
| +0.6% | +$504K |
|
|
740
Danaher
DHR
$142B
| $72.9M | 0.01% |
367,724
+162,822
| +79% | +$32.4M |
|
|
FIG
741
PUT
Figma
FIG
$13.5B
| $72.8M | 0.01% |
+1,403,200
| New | +$96.3M |
|
742
Coca-Cola Europacific Partners
CCEP
$47.6B
| $72.5M | 0.01% |
802,329
+515,360
| +180% | +$47.8M |
|
743
Cigna
CI
$74.7B
| $72.5M | 0.01% |
251,634
-334,815
| -57% | -$99.1M |
|
744
2x Bitcoin ETF
BITX
$849M
| $72.5M | 0.01% |
1,315,899
+690,628
| +110% | +$40.4M |
|
745
CALL
Airbnb
ABNB
$110B
| $72.4M | 0.01% |
596,200
-15,000
| -2% | -$1.94M |
|
746
Aon
AON
$75.5B
| $72.3M | 0.01% |
202,749
+164,962
| +437% | +$59.7M |
|
747
Bitwise Bitcoin ETF
BITB
$2.41B
| $72.3M | 0.01% |
1,161,928
+963,917
| +487% | +$60M |
|
748
Ondas Inc
ONDS
$5.27B
| $72.2M | 0.01% |
9,353,156
+8,486,764
| +980% | +$35.2M |
|
749
Norfolk Southern
NSC
$75.1B
| $72.1M | 0.01% |
+240,037
| New | +$66.7M |
|
750
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $71.6M | 0.01% |
156,100
-154,000
| -50% | -$57.5M |
|
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.