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 | |
|---|---|---|---|---|---|---|
1076
FirstEnergy
FE
$27.4B
| $40.5M | 0.01% |
883,440
+364,550
| +70% | +$15.6M |
|
1077
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $40.4M | 0.01% |
905,220
-4,244,892
| -82% | -$186M |
|
1078
PUT
Global X Uranium ETF
URA
$6.27B
| $40.4M | 0.01% |
848,000
+272,200
| +47% | +$11.2M |
|
1079
Halliburton
HAL
$28.7B
| $40.3M | 0.01% |
1,640,154
+849,015
| +107% | +$18.8M |
|
1080
RenaissanceRe
RNR
$13.4B
| $40.3M | 0.01% |
158,515
+57,546
| +57% | +$13.9M |
|
|
ETHU
1081
CALL
2x Ether ETF
ETHU
$712M
| $40.2M | 0.01% |
309,600
+229,200
| +285% | +$29.1M |
|
1082
Constellation Brands
STZ
$23.8B
| $40.2M | 0.01% |
298,402
+121,961
| +69% | +$19.4M |
|
1083
Coeur Mining
CDE
$19.3B
| $40.1M | 0.01% |
2,140,178
-2,914,475
| -58% | -$35.7M |
|
|
ECHO
1084
EchoStar
ECHO
$26.7B
| $40.1M | 0.01% |
525,064
+328,008
| +166% | +$14.9M |
|
1085
CALL
dLocal
DLO
$4.17B
| $39.5M | 0.01% |
2,767,100
+906,700
| +49% | +$11.5M |
|
1086
CALL
Clorox
CLX
$12.8B
| $39.5M | 0.01% |
320,100
+25,400
| +9% | +$3.15M |
|
1087
PUT
Sharplink Inc
SBET
$1.36B
| $39.4M | 0.01% |
2,313,500
+2,127,700
| +1,145% | +$41.8M |
|
1088
Lennar Class A
LEN
$20.9B
| $39.3M | 0.01% |
312,197
+119,880
| +62% | +$14.9M |
|
1089
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $39.3M | 0.01% |
1,200,000
+426,906
| +55% | +$13.6M |
|
|
EXE
1090
CALL
Expand Energy Corp
EXE
$21.9B
| $39.1M | 0.01% |
368,100
+35,400
| +11% | +$3.55M |
|
1091
PUT
Cedar Fair
FUN
$1.68B
| $39.1M | 0.01% |
+1,719,600
| New | +$45.7M |
|
|
BRSL
1092
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $39M | 0.01% |
2,263,500
+1,984,600
| +712% | +$31.8M |
|
1093
CALL
AstraZeneca
AZN
$243B
| $39M | 0.01% |
254,450
+72,650
| +40% | +$11M |
|
1094
Trane Technologies
TT
$106B
| $39M | 0.01% |
92,366
-160,714
| -64% | -$68.7M |
|
|
EH
1095
CALL
EHang Holdings
EH
$450M
| $39M | 0.01% |
2,098,000
+1,157,200
| +123% | +$20.3M |
|
1096
PUT
AT&T
T
$171B
| $38.7M | 0.01% |
1,371,000
+463,700
| +51% | +$13.2M |
|
1097
Qorvo
QRVO
$8.66B
| $38.6M | 0.01% |
424,058
+315,256
| +290% | +$28.1M |
|
1098
Global X Silver Miners ETF NEW
SIL
$4.79B
| $38.3M | 0.01% |
534,112
+155,320
| +41% | +$8.71M |
|
1099
PUT
Canadian Natural Resources
CNQ
$98.9B
| $38.2M | 0.01% |
1,196,600
+11,900
| +1% | +$373K |
|
1100
CALL
General Dynamics
GD
$107B
| $38.2M | 0.01% |
112,100
-51,300
| -31% | -$16.2M |
|
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.