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 | |
|---|---|---|---|---|---|---|
976
PUT
Workday
WDAY
$49.1B
| $48.5M | 0.01% |
201,500
-151,300
| -43% | -$35M |
|
977
Consolidated Edison
ED
$40.2B
| $48.4M | 0.01% |
+481,493
| New | +$48.3M |
|
978
Avantis International Small Cap Value ETF
AVDV
$20B
| $48.1M | 0.01% |
540,000
+271,572
| +101% | +$22.8M |
|
|
HUT
979
PUT
Hut 8
HUT
$10.5B
| $47.8M | 0.01% |
1,375,500
+319,000
| +30% | +$8.11M |
|
980
Mine Safety
MSA
$7.3B
| $47.8M | 0.01% |
+277,957
| New | +$48.1M |
|
981
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $47.7M | 0.01% |
415,100
+141,500
| +52% | +$15.7M |
|
982
nVent Electric
NVT
$27.7B
| $47.7M | 0.01% |
483,731
+401,497
| +488% | +$34.9M |
|
983
PUT
Coherent
COHR
$63.7B
| $47.5M | 0.01% |
441,200
+150,700
| +52% | +$15M |
|
|
JBS
984
PUT
JBS N.V.
JBS
$44.9B
| $47.5M | 0.01% |
+3,179,600
| New | +$46.4M |
|
|
DOCU
985
CALL
DocuSign
DOCU
$11.8B
| $47.4M | 0.01% |
658,200
-324,000
| -33% | -$25M |
|
986
CALL
Sharplink Inc
SBET
$1.36B
| $47.4M | 0.01% |
2,783,700
+2,540,300
| +1,044% | +$49.9M |
|
987
CALL
SiriusXM
SIRI
$9.59B
| $47.3M | 0.01% |
2,033,689
+1,087,430
| +115% | +$25.2M |
|
988
Home Depot
HD
$338B
| $47.3M | 0.01% |
116,747
+56,744
| +95% | +$22.3M |
|
989
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $47.3M | 0.01% |
728,800
+6,300
| +0.9% | +$376K |
|
990
CALL
Tapestry
TPR
$25.7B
| $47.3M | 0.01% |
417,500
+123,200
| +42% | +$12.9M |
|
991
PUT
PG&E
PCG
$39.3B
| $47.2M | 0.01% |
3,131,800
+1,329,300
| +74% | +$19.4M |
|
992
Hecla Mining
HL
$12.3B
| $47.1M | 0.01% |
3,891,755
+812,199
| +26% | +$6.52M |
|
993
Dover
DOV
$27.9B
| $47M | 0.01% |
281,877
+263,330
| +1,420% | +$47.3M |
|
994
Bright Horizons
BFAM
$3.75B
| $47M | 0.01% |
432,867
+300,653
| +227% | +$34.8M |
|
995
Golar LNG
GLNG
$5.36B
| $46.7M | 0.01% |
1,156,667
+609,382
| +111% | +$25.2M |
|
996
CALL
SolarEdge
SEDG
$1.99B
| $46.7M | 0.01% |
1,261,000
-26,100
| -2% | -$779K |
|
997
Bilibili
BILI
$7.3B
| $46.6M | 0.01% |
1,659,116
-239,167
| -13% | -$5.73M |
|
998
PUT
Generac Holdings
GNRC
$12.9B
| $46.6M | 0.01% |
278,300
+172,900
| +164% | +$30.3M |
|
999
PUT
Kenvue
KVUE
$36.9B
| $46.6M | 0.01% |
2,868,600
+2,553,400
| +810% | +$52.1M |
|
1000
CALL
Mettler-Toledo International
MTD
$28.4B
| $46.5M | 0.01% |
37,900
-200
| -0.5% | -$251K |
|
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.