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 | |
|---|---|---|---|---|---|---|
1101
CALL
AeroVironment
AVAV
$9.76B
| $38.2M | 0.01% |
121,300
+63,200
| +109% | +$16.4M |
|
|
EA
1102
CALL
DELISTED
Electronic Arts
EA
| $38.1M | 0.01% |
189,100
+32,300
| +21% | +$5.35M |
|
|
KEEL
1103
Keel Infrastructure Corp
KEEL
$2.17B
| $38.1M | 0.01% |
13,480,310
+13,381,207
| +13,502% | +$20.8M |
|
1104
CALL
Enbridge
ENB
$111B
| $37.9M | 0.01% |
751,000
+336,000
| +81% | +$15.8M |
|
1105
PUT
3M
MMM
$94.2B
| $37.8M | 0.01% |
243,900
+101,300
| +71% | +$15.6M |
|
1106
Celsius Holdings
CELH
$7.36B
| $37.6M | 0.01% |
654,714
-1,278,350
| -66% | -$66.8M |
|
1107
CALL
Five Below
FIVE
$13.5B
| $37.5M | 0.01% |
242,700
-78,600
| -24% | -$11.1M |
|
1108
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $37.5M | 0.01% |
+610,443
| New | +$32.8M |
|
1109
CALL
CME Group
CME
$97B
| $37.5M | 0.01% |
138,900
-4,400
| -3% | -$1.2M |
|
|
1110
PUT
CME Group
CME
$97B
| $37.5M | 0.01% |
138,700
+85,900
| +163% | +$23.4M |
|
|
NBIS
1111
Nebius Group N.V.
NBIS
$75.5B
| $37.4M | 0.01% |
333,191
-354,762
| -52% | -$24.6M |
|
1112
CALL
uniQure
QURE
$3.37B
| $37.3M | 0.01% |
638,600
+568,000
| +805% | +$10.3M |
|
|
EXE
1113
PUT
Expand Energy Corp
EXE
$21.9B
| $37.2M | 0.01% |
350,308
+3,300
| +1% | +$331K |
|
1114
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $37.2M | 0.01% |
371,900
+212,000
| +133% | +$21.3M |
|
1115
PUT
Floor & Decor
FND
$6.24B
| $37.2M | 0.01% |
504,400
-111,600
| -18% | -$9.15M |
|
1116
CALL
EOG Resources
EOG
$74.8B
| $37.1M | 0.01% |
331,200
-147,100
| -31% | -$17.5M |
|
1117
CALL
Teradyne
TER
$65.5B
| $37.1M | 0.01% |
269,500
+209,800
| +351% | +$22.9M |
|
|
1118
PUT
T-Mobile US
TMUS
$196B
| $37M | 0.01% |
154,600
-53,400
| -26% | -$12.9M |
|
1119
Equinox Gold
EQX
$13.5B
| $36.9M | 0.01% |
3,290,090
+2,721,477
| +479% | +$21.6M |
|
1120
Huntington Bancshares
HBAN
$36.2B
| $36.8M | 0.01% |
2,131,476
-330,413
| -13% | -$5.65M |
|
1121
argenx
ARGX
$53.3B
| $36.8M | 0.01% |
49,904
+33,384
| +202% | +$22M |
|
1122
CALL
Fortinet
FTNT
$117B
| $36.8M | 0.01% |
437,500
+96,000
| +28% | +$8.57M |
|
1123
FTI Consulting
FCN
$4.19B
| $36.8M | 0.01% |
227,556
+153,148
| +206% | +$25.4M |
|
1124
ON Semiconductor
ON
$32.2B
| $36.7M | 0.01% |
744,822
+739,337
| +13,479% | +$38.9M |
|
1125
CALL
Realty Income
O
$59.4B
| $36.7M | 0.01% |
603,800
+36,000
| +6% | +$2.1M |
|
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.