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 | |
|---|---|---|---|---|---|---|
1001
PUT
VanEck Oil Services ETF
OIH
$2B
| $46.4M | 0.01% |
178,700
+4,600
| +3% | +$1.14M |
|
1002
PUT
GameStop
GME
$8.37B
| $46.4M | 0.01% |
1,701,000
+260,600
| +18% | +$6.18M |
|
|
PONY
1003
Pony AI Inc
PONY
$3.54B
| $46.4M | 0.01% |
2,062,702
+1,222,008
| +145% | +$18.6M |
|
1004
CALL
Energy Transfer Partners
ET
$72.5B
| $46.4M | 0.01% |
2,703,000
+575,900
| +27% | +$10.1M |
|
1005
PUT
Burlington
BURL
$21.9B
| $46.4M | 0.01% |
182,200
+23,200
| +15% | +$6.3M |
|
1006
Applied Industrial Technologies
AIT
$13.3B
| $46.3M | 0.01% |
177,266
-236,370
| -57% | -$62M |
|
1007
PUT
Kraft Heinz
KHC
$30.3B
| $46.3M | 0.01% |
1,776,200
+560,300
| +46% | +$15.2M |
|
1008
CALL
Carpenter Technology
CRS
$27B
| $46.2M | 0.01% |
188,200
+158,500
| +534% | +$40.5M |
|
1009
PUT
Nu Holdings
NU
$73.6B
| $46.2M | 0.01% |
2,885,100
-412,300
| -13% | -$5.75M |
|
1010
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $46.2M | 0.01% |
243,282
+162,395
| +201% | +$30.3M |
|
1011
Synchrony
SYF
$26.4B
| $45.7M | 0.01% |
643,874
+613,663
| +2,031% | +$44.5M |
|
1012
Suncor Energy
SU
$77B
| $45.7M | 0.01% |
1,092,981
+828,729
| +314% | +$33.2M |
|
1013
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $45.7M | 0.01% |
529,900
-1,218,900
| -70% | -$102M |
|
1014
APA Corp
APA
$14.2B
| $45.6M | 0.01% |
1,877,582
+447,803
| +31% | +$9.46M |
|
1015
AST SpaceMobile
ASTS
$21.3B
| $45.4M | 0.01% |
925,706
+695,341
| +302% | +$33.5M |
|
1016
Occidental Petroleum
OXY
$58.3B
| $45.4M | 0.01% |
961,149
+948,303
| +7,382% | +$42.8M |
|
1017
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $45.4M | 0.01% |
1,077,900
-30,500
| -3% | -$1.28M |
|
1018
CALL
Canadian Natural Resources
CNQ
$98.9B
| $45.4M | 0.01% |
1,420,800
-51,200
| -3% | -$1.6M |
|
|
1019
Canadian Natural Resources
CNQ
$98.9B
| $45.3M | 0.01% |
1,417,526
+1,125,451
| +385% | +$35.2M |
|
1020
Colgate-Palmolive
CL
$73.3B
| $45.3M | 0.01% |
566,356
+333,816
| +144% | +$28.5M |
|
1021
Campbell Soup
CPB
$6.91B
| $45.2M | 0.01% |
1,432,747
+1,267,762
| +768% | +$41M |
|
1022
CALL
Zeta Global
ZETA
$7.29B
| $44.8M | 0.01% |
2,253,000
+364,600
| +19% | +$6.55M |
|
1023
CALL
Crocs
CROX
$6.32B
| $44.7M | 0.01% |
535,600
+440,800
| +465% | +$40.2M |
|
1024
CALL
EQT Corp
EQT
$34B
| $44.7M | 0.01% |
822,100
+120,400
| +17% | +$6.36M |
|
1025
CALL
Bilibili
BILI
$7.3B
| $44.7M | 0.01% |
1,590,700
+743,200
| +88% | +$17.8M |
|
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.