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 | |
|---|---|---|---|---|---|---|
776
CALL
2x Bitcoin ETF
BITX
$849M
| $69M | 0.01% |
1,253,600
+71,500
| +6% | +$4.18M |
|
777
Welltower
WELL
$170B
| $68.8M | 0.01% |
386,300
+331,568
| +606% | +$54.5M |
|
778
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $68.8M | 0.01% |
553,200
+123,400
| +29% | +$13M |
|
779
PUT
Snap
SNAP
$9.15B
| $68.8M | 0.01% |
8,922,000
+7,279,000
| +443% | +$60.4M |
|
780
CALL
Southern Company
SO
$107B
| $68.6M | 0.01% |
724,200
+122,300
| +20% | +$11.4M |
|
781
Mastercard
MA
$499B
| $68.6M | 0.01% |
120,622
-227,089
| -65% | -$130M |
|
|
PSKY
782
PUT
Paramount Skydance Corp
PSKY
$11.4B
| $68.4M | 0.01% |
+3,615,300
| New | +$57.2M |
|
783
Ford
F
$57.3B
| $68.3M | 0.01% |
5,709,306
+3,779,061
| +196% | +$43.5M |
|
|
K
784
PUT
DELISTED
Kellanova
K
| $67.9M | 0.01% |
828,100
+788,100
| +1,970% | +$62.7M |
|
785
AbbVie
ABBV
$441B
| $67.8M | 0.01% |
292,979
-283,225
| -49% | -$57.7M |
|
786
Trade Desk
TTD
$6.64B
| $67.8M | 0.01% |
1,383,318
-942,252
| -41% | -$59.8M |
|
787
CALL
Estee Lauder
EL
$31.2B
| $67.8M | 0.01% |
769,300
-18,700
| -2% | -$1.67M |
|
788
PUT
Riot Platforms
RIOT
$7.14B
| $67.7M | 0.01% |
3,555,900
+2,481,900
| +231% | +$34.4M |
|
789
CALL
Rocket Companies
RKT
$41.8B
| $67.6M | 0.01% |
3,486,942
+2,398,142
| +220% | +$41.8M |
|
790
CALL
Hewlett Packard
HPE
$77.7B
| $67.4M | 0.01% |
2,745,400
-4,141,300
| -60% | -$91.6M |
|
791
Schwab International Equity ETF
SCHF
$69.4B
| $67.4M | 0.01% |
2,894,224
-533,087
| -16% | -$12M |
|
792
Tyson Foods
TSN
$20.5B
| $67.2M | 0.01% |
1,238,006
+1,123,451
| +981% | +$62M |
|
793
CALL
MKS Inc
MKSI
$21B
| $67M | 0.01% |
541,300
+9,900
| +2% | +$1.06M |
|
794
CALL
Moderna
MRNA
$25.3B
| $66.9M | 0.01% |
2,590,800
-384,300
| -13% | -$10.7M |
|
795
CALL
GameStop
GME
$8.37B
| $66.7M | 0.01% |
2,446,700
-1,759,400
| -42% | -$41.7M |
|
|
796
PUT
Hewlett Packard
HPE
$77.7B
| $66.6M | 0.01% |
2,713,200
-4,071,300
| -60% | -$90M |
|
797
American Airlines Group
AAL
$9.82B
| $66.6M | 0.01% |
5,928,139
+2,272
| +0% | +$28K |
|
798
Centrus Energy
LEU
$3.79B
| $66.5M | 0.01% |
214,545
+164,286
| +327% | +$36.3M |
|
|
ETHU
799
2x Ether ETF
ETHU
$712M
| $66.4M | 0.01% |
511,559
+458,155
| +858% | +$58.2M |
|
800
CALL
PG&E
PCG
$39.3B
| $65.8M | 0.01% |
4,366,700
+2,828,200
| +184% | +$41.2M |
|
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.