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 | |
|---|---|---|---|---|---|---|
826
Snap
SNAP
$9.15B
| $63.1M | 0.01% |
8,189,292
+4,097,374
| +100% | +$34M |
|
827
CALL
Constellation Brands
STZ
$23.8B
| $63.1M | 0.01% |
468,800
+125,600
| +37% | +$20M |
|
828
PUT
D.R. Horton
DHI
$41.6B
| $62.9M | 0.01% |
371,200
+247,900
| +201% | +$39M |
|
829
Elevance Health
ELV
$86.8B
| $62.7M | 0.01% |
194,115
+183,448
| +1,720% | +$57.1M |
|
830
CALL
Boston Scientific
BSX
$75.1B
| $62.6M | 0.01% |
641,700
+48,700
| +8% | +$5.04M |
|
831
First Majestic Silver
AG
$9.49B
| $62.5M | 0.01% |
5,106,077
+145,085
| +3% | +$1.34M |
|
832
Corebridge Financial
CRBG
$15.4B
| $62.4M | 0.01% |
1,946,531
+1,813,012
| +1,358% | +$62M |
|
833
PUT
Atlassian
TEAM
$41.2B
| $62.4M | 0.01% |
390,600
+214,800
| +122% | +$38.9M |
|
|
HOLX
834
DELISTED
Hologic
HOLX
| $62.2M | 0.01% |
921,793
+842,866
| +1,068% | +$56M |
|
835
CALL
Dollar General
DG
$27.2B
| $62.1M | 0.01% |
601,000
+29,400
| +5% | +$3.22M |
|
836
iShares MSCI Brazil ETF
EWZ
$8.59B
| $62.1M | 0.01% |
2,002,990
+275,135
| +16% | +$7.88M |
|
837
CALL
Occidental Petroleum
OXY
$58.3B
| $62M | 0.01% |
1,311,400
-1,012,300
| -44% | -$45.7M |
|
838
Viatris
VTRS
$18.6B
| $61.9M | 0.01% |
6,256,436
+2,512,534
| +67% | +$24.5M |
|
839
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $61.8M | 0.01% |
1,137,600
-137,100
| -11% | -$6.37M |
|
840
CALL
Sysco
SYY
$39.7B
| $61.7M | 0.01% |
749,400
+160,400
| +27% | +$12.8M |
|
841
CALL
Abbott
ABT
$193B
| $61.6M | 0.01% |
459,900
-129,300
| -22% | -$17M |
|
842
eBay
EBAY
$45.9B
| $61.6M | 0.01% |
676,987
-365,774
| -35% | -$32.4M |
|
843
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $61.4M | 0.01% |
2,660,335
+2,518,333
| +1,773% | +$44M |
|
|
CNR
844
CALL
Core Natural Resources Inc
CNR
$4.76B
| $61.4M | 0.01% |
735,200
+132,072
| +22% | +$9.89M |
|
845
CALL
Gilead Sciences
GILD
$172B
| $61.2M | 0.01% |
551,800
-117,700
| -18% | -$13.4M |
|
846
CALL
General Motors
GM
$76.1B
| $61.2M | 0.01% |
1,004,100
+109,400
| +12% | +$6.1M |
|
847
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $61.2M | 0.01% |
570,200
-137,700
| -19% | -$14.5M |
|
848
PUT
monday.com
MNDY
$3.7B
| $60.7M | 0.01% |
313,400
+279,100
| +814% | +$64.3M |
|
|
ORLA
849
DELISTED
Orla Mining
ORLA
| $60.7M | 0.01% |
5,620,033
+5,192,898
| +1,216% | +$55.6M |
|
850
Teva Pharmaceuticals
TEVA
$42.8B
| $60.7M | 0.01% |
3,003,633
+163,386
| +6% | +$2.87M |
|
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.