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 | |
|---|---|---|---|---|---|---|
|
TIGR
1126
UP Fintech Holding
TIGR
$822M
| $36.5M | 0.01% |
3,424,893
-2,432,871
| -42% | -$26.1M |
|
1127
PUT
Insulet
PODD
$9.94B
| $36.5M | 0.01% |
118,200
+5,300
| +5% | +$1.66M |
|
1128
CALL
Okta
OKTA
$25.6B
| $36.3M | 0.01% |
396,400
-127,400
| -24% | -$11.9M |
|
1129
Raymond James Financial
RJF
$34.8B
| $36.3M | 0.01% |
+210,377
| New | +$34.9M |
|
1130
PUT
Devon Energy
DVN
$50.4B
| $36.3M | 0.01% |
1,035,100
+178,300
| +21% | +$6.07M |
|
|
JBS
1131
JBS N.V.
JBS
$44.9B
| $36.3M | 0.01% |
2,430,203
+2,210,828
| +1,008% | +$32.2M |
|
1132
AerCap
AER
$24B
| $36.3M | 0.01% |
299,842
-81,821
| -21% | -$9.55M |
|
1133
CALL
On Holding
ONON
$10.8B
| $36.3M | 0.01% |
856,400
-132,300
| -13% | -$6.3M |
|
1134
PUT
Jabil
JBL
$38B
| $36.3M | 0.01% |
167,000
+66,500
| +66% | +$14.5M |
|
1135
CALL
Diamondback Energy
FANG
$56.7B
| $36.2M | 0.01% |
253,300
+43,700
| +21% | +$6.22M |
|
1136
PUT
Boyd Gaming
BYD
$6.11B
| $36.2M | 0.01% |
419,000
+292,100
| +230% | +$24.5M |
|
1137
Energy Fuels
UUUU
$3.77B
| $36.2M | 0.01% |
2,359,640
+2,310,975
| +4,749% | +$24.5M |
|
1138
GitLab
GTLB
$7.2B
| $36.2M | 0.01% |
+803,269
| New | +$36.7M |
|
1139
Amphenol
APH
$206B
| $36.1M | 0.01% |
291,737
-1,504,522
| -84% | -$165M |
|
1140
CALL
Sherwin-Williams
SHW
$87.2B
| $36.1M | 0.01% |
104,200
+2,600
| +3% | +$917K |
|
1141
Airbnb
ABNB
$110B
| $36.1M | 0.01% |
297,008
-680,424
| -70% | -$88M |
|
1142
CALL
WIX.com
WIX
$3.1B
| $36M | 0.01% |
202,900
+82,200
| +68% | +$12.4M |
|
1143
Jazz Pharmaceuticals
JAZZ
$15.9B
| $36M | 0.01% |
273,312
+230,960
| +545% | +$27.7M |
|
|
PPLT
1144
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $35.9M | 0.01% |
+2,516,000
| New | +$31.8M |
|
1145
PUT
Dow Inc
DOW
$22.4B
| $35.9M | 0.01% |
1,565,100
+270,600
| +21% | +$6.74M |
|
1146
QuantumScape Corp
QS
$3.81B
| $35.9M | 0.01% |
2,912,603
+678,771
| +30% | +$6.62M |
|
1147
PUT
Li Auto
LI
$12B
| $35.9M | 0.01% |
1,415,900
+111,900
| +9% | +$2.9M |
|
1148
PUT
Peabody Energy
BTU
$3.11B
| $35.7M | 0.01% |
1,348,000
+771,000
| +134% | +$13.7M |
|
1149
CALL
Hershey
HSY
$37B
| $35.7M | 0.01% |
191,100
-26,300
| -12% | -$4.78M |
|
1150
PUT
General Motors
GM
$76.1B
| $35.7M | 0.01% |
584,900
+37,700
| +7% | +$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.