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 | |
|---|---|---|---|---|---|---|
1151
CALL
Ulta Beauty
ULTA
$22B
| $35.6M | 0.01% |
65,200
-32,500
| -33% | -$16.7M |
|
1152
CALL
Li Auto
LI
$12B
| $35.6M | 0.01% |
1,406,500
+601,300
| +75% | +$15.6M |
|
1153
Moderna
MRNA
$25.3B
| $35.6M | 0.01% |
1,379,192
-2,402,567
| -64% | -$67M |
|
1154
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $35.6M | 0.01% |
168,100
+107,200
| +176% | +$20.5M |
|
1155
CALL
C3.ai
AI
$1.54B
| $35.6M | 0.01% |
2,051,500
-2,094,300
| -51% | -$43.7M |
|
1156
PUT
Cadence Design Systems
CDNS
$89.5B
| $35.5M | 0.01% |
101,200
+31,000
| +44% | +$10.7M |
|
|
P
1157
Everpure Inc
P
$39.3B
| $35.5M | 0.01% |
423,905
+231,450
| +120% | +$15.4M |
|
1158
CALL
Chewy
CHWY
$9.18B
| $35.5M | 0.01% |
877,700
+218,500
| +33% | +$8.43M |
|
|
1159
PUT
Ulta Beauty
ULTA
$22B
| $35.5M | 0.01% |
64,900
+2,500
| +4% | +$1.28M |
|
1160
CALL
Enterprise Products Partners
EPD
$84B
| $35.4M | 0.01% |
1,133,000
+47,600
| +4% | +$1.5M |
|
1161
Radian Group
RDN
$4.98B
| $35.4M | 0.01% |
977,947
-130,515
| -12% | -$4.54M |
|
1162
CALL
BILL Holdings
BILL
$4.96B
| $35.4M | 0.01% |
668,700
+413,300
| +162% | +$19.2M |
|
1163
HDFC Bank
HDB
$120B
| $35.4M | 0.01% |
1,036,320
-872,426
| -46% | -$32.2M |
|
1164
Franklin FTSE India ETF
FLIN
$2.66B
| $35.4M | 0.01% |
+948,590
| New | +$36.4M |
|
1165
Jackson Financial
JXN
$9.17B
| $35.3M | 0.01% |
349,126
+8,239
| +2% | +$770K |
|
1166
Intercontinental Exchange
ICE
$86.9B
| $35.2M | 0.01% |
208,977
+42,423
| +25% | +$7.58M |
|
1167
Kinder Morgan
KMI
$73.1B
| $35.2M | 0.01% |
+1,243,655
| New | +$34M |
|
1168
PUT
Elevance Health
ELV
$86.8B
| $35.2M | 0.01% |
108,800
+83,200
| +325% | +$25.9M |
|
1169
CALL
RH
RH
$3.44B
| $35M | 0.01% |
172,300
-88,500
| -34% | -$19.2M |
|
1170
PUT
Kohl's
KSS
$2.18B
| $35M | 0.01% |
2,275,100
+1,828,400
| +409% | +$24.4M |
|
1171
CALL
CRH
CRH
$64.6B
| $34.9M | 0.01% |
291,300
+147,500
| +103% | +$15.6M |
|
1172
CALL
Cameco
CCJ
$42.6B
| $34.9M | 0.01% |
415,700
-834,500
| -67% | -$64.7M |
|
1173
CALL
Charter Communications
CHTR
$18.4B
| $34.9M | 0.01% |
126,700
+58,600
| +86% | +$17.7M |
|
1174
Yum China
YUMC
$16.3B
| $34.9M | 0.01% |
812,010
+362,558
| +81% | +$16.5M |
|
1175
CALL
Fair Isaac
FICO
$23.5B
| $34.7M | 0.01% |
23,200
+5,100
| +28% | +$7.67M |
|
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.