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 | |
|---|---|---|---|---|---|---|
1051
PUT
Brinker International
EAT
$10.2B
| $42.3M | 0.01% |
333,800
+2,700
| +0.8% | +$421K |
|
1052
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $42.2M | 0.01% |
932,300
-269,200
| -22% | -$10.6M |
|
1053
Okta
OKTA
$25.6B
| $42.1M | 0.01% |
459,339
+453,222
| +7,409% | +$42.3M |
|
1054
Public Service Enterprise Group
PEG
$37.9B
| $42M | 0.01% |
502,934
+250,828
| +99% | +$21M |
|
1055
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $41.9M | 0.01% |
999,274
-453,939
| -31% | -$18.6M |
|
1056
Ally Financial
ALLY
$13.7B
| $41.8M | 0.01% |
1,067,571
-175,015
| -14% | -$7.01M |
|
|
SEI
1057
Solaris Energy Infrastructure
SEI
$4.17B
| $41.7M | 0.01% |
+1,044,042
| New | +$32.7M |
|
1058
iShares MSCI Canada ETF
EWC
$6.56B
| $41.7M | 0.01% |
825,044
-45,691
| -5% | -$2.19M |
|
1059
Lyft
LYFT
$6.62B
| $41.6M | 0.01% |
1,889,245
+1,541,288
| +443% | +$25.8M |
|
1060
VICI Properties
VICI
$29B
| $41.6M | 0.01% |
+1,274,615
| New | +$42M |
|
1061
Roivant Sciences
ROIV
$26.1B
| $41.5M | 0.01% |
2,745,772
+1,524,022
| +125% | +$18.9M |
|
1062
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $41.5M | 0.01% |
3,641,600
+2,436,700
| +202% | +$16.7M |
|
1063
iShares Biotechnology ETF
IBB
$9.73B
| $41.4M | 0.01% |
286,662
+280,048
| +4,234% | +$38.2M |
|
1064
PUT
Alcoa
AA
$13.2B
| $41.3M | 0.01% |
1,254,800
+59,300
| +5% | +$1.84M |
|
1065
Royal Bank of Canada
RY
$301B
| $41.1M | 0.01% |
279,298
+68,892
| +33% | +$9.5M |
|
1066
Ares Management
ARES
$32.5B
| $41.1M | 0.01% |
+256,777
| New | +$46.3M |
|
1067
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $41.1M | 0.01% |
1,784,840
+1,219,532
| +216% | +$28.1M |
|
1068
PUT
Twilio
TWLO
$36.6B
| $41M | 0.01% |
410,100
+220,700
| +117% | +$24.8M |
|
1069
CALL
Zoom
ZM
$31.1B
| $41M | 0.01% |
497,000
+36,200
| +8% | +$2.82M |
|
1070
American Electric Power
AEP
$68.4B
| $40.8M | 0.01% |
+362,860
| New | +$39.7M |
|
1071
TG Therapeutics
TGTX
$7.46B
| $40.8M | 0.01% |
1,128,760
+423,748
| +60% | +$14M |
|
1072
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $40.8M | 0.01% |
1,891,742
+1,347,645
| +248% | +$28.3M |
|
1073
CALL
Cipher Digital
CIFR
$7.41B
| $40.7M | 0.01% |
3,229,800
+3,074,900
| +1,985% | +$23.2M |
|
|
TEM
1074
Tempus AI
TEM
$9.4B
| $40.7M | 0.01% |
503,775
+290,632
| +136% | +$20.4M |
|
1075
PUT
Caesars Entertainment
CZR
$6.06B
| $40.6M | 0.01% |
1,503,000
+24,600
| +2% | +$666K |
|
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.