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 | |
|---|---|---|---|---|---|---|
926
CALL
Tenet Healthcare
THC
$21.6B
| $52.9M | 0.01% |
260,300
-100
| -0% | -$17.7K |
|
927
CALL
Cadence Design Systems
CDNS
$89.5B
| $52.4M | 0.01% |
149,200
-15,800
| -10% | -$5.44M |
|
928
PUT
Okta
OKTA
$25.6B
| $52.4M | 0.01% |
571,200
+79,600
| +16% | +$7.43M |
|
929
CALL
Intercontinental Exchange
ICE
$86.9B
| $52.1M | 0.01% |
309,100
-144,600
| -32% | -$25.8M |
|
930
Simply Good Foods
SMPL
$1B
| $51.9M | 0.01% |
2,092,730
+1,624,587
| +347% | +$48M |
|
931
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $51.9M | 0.01% |
765,400
+551,500
| +258% | +$37.3M |
|
932
Super Micro Computer
SMCI
$25.8B
| $51.9M | 0.01% |
1,082,852
-2,171,018
| -67% | -$104M |
|
933
KE Holdings
BEKE
$18.8B
| $51.9M | 0.01% |
2,729,692
+2,512,731
| +1,158% | +$47.1M |
|
|
LTM
934
LATAM Airlines Group S.A.
LTM
$15B
| $51.8M | 0.01% |
1,144,522
+1,138,700
| +19,559% | +$51.2M |
|
935
CALL
C.H. Robinson
CHRW
$17.4B
| $51.7M | 0.01% |
390,800
+10,500
| +3% | +$1.23M |
|
936
Zillow
Z
$7.82B
| $51.7M | 0.01% |
671,515
+22,088
| +3% | +$1.81M |
|
937
US Bancorp
USB
$102B
| $51.6M | 0.01% |
1,067,638
-777,380
| -42% | -$36.8M |
|
938
PUT
Repligen
RGEN
$9.42B
| $51.6M | 0.01% |
386,000
+44,100
| +13% | +$5.36M |
|
939
CALL
Deere & Co
DE
$164B
| $51.6M | 0.01% |
112,800
+46,900
| +71% | +$23.1M |
|
940
Stellantis
STLA
$20.2B
| $51.5M | 0.01% |
5,518,709
+3,707,227
| +205% | +$35.5M |
|
941
Hilton Grand Vacations
HGV
$3.57B
| $51.5M | 0.01% |
1,231,755
+1,109,991
| +912% | +$51.1M |
|
942
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $51.3M | 0.01% |
952,331
+947,913
| +21,456% | +$50.2M |
|
943
CALL
NRG Energy
NRG
$26.5B
| $51.3M | 0.01% |
316,700
+118,600
| +60% | +$18.5M |
|
|
WCN
944
Waste Connections
WCN
$41.8B
| $51.2M | 0.01% |
291,319
+237,160
| +438% | +$43.2M |
|
945
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $51.2M | 0.01% |
1,650,900
+204,700
| +14% | +$5.86M |
|
946
CALL
XPeng
XPEV
$11.2B
| $51.2M | 0.01% |
2,184,900
+756,100
| +53% | +$15.2M |
|
947
CALL
Aflac
AFL
$60.9B
| $51.1M | 0.01% |
457,300
+135,000
| +42% | +$14.2M |
|
|
BLSH
948
CALL
Bullish
BLSH
$3.7B
| $51M | 0.01% |
+801,000
| New | +$49.1M |
|
949
CALL
Johnson Controls International
JCI
$93.1B
| $51M | 0.01% |
463,400
-13,800
| -3% | -$1.47M |
|
950
Old Dominion Freight Line
ODFL
$43.7B
| $50.9M | 0.01% |
361,821
+256,060
| +242% | +$39.2M |
|
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.