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 | |
|---|---|---|---|---|---|---|
1176
CALL
Cleveland-Cliffs
CLF
$6.79B
| $34.6M | 0.01% |
2,838,300
+156,100
| +6% | +$1.64M |
|
|
TLN
1177
PUT
Talen Energy Corp
TLN
$17.4B
| $34.5M | 0.01% |
81,200
+8,600
| +12% | +$3.11M |
|
1178
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $34.5M | 0.01% |
554,900
-150,200
| -21% | -$9.02M |
|
1179
United States Oil Fund
USO
$1.79B
| $34.4M | 0.01% |
466,874
+156,040
| +50% | +$11.7M |
|
1180
PUT
Chewy
CHWY
$9.18B
| $34.4M | 0.01% |
850,900
+35,800
| +4% | +$1.38M |
|
1181
Planet Labs
PL
$8.8B
| $34.4M | 0.01% |
2,649,735
+1,410,159
| +114% | +$10.9M |
|
1182
CALL
Stryker
SYK
$130B
| $34.3M | 0.01% |
92,800
+9,200
| +11% | +$3.55M |
|
1183
CALL
Insmed
INSM
$27B
| $34.3M | 0.01% |
237,900
+91,800
| +63% | +$11.2M |
|
1184
Casey's General Stores
CASY
$31.3B
| $34.2M | 0.01% |
60,448
+784
| +1% | +$410K |
|
1185
Dynatrace
DT
$14.2B
| $34.1M | 0.01% |
704,445
+489,339
| +227% | +$24.8M |
|
1186
PUT
GDS Holdings
GDS
$6.89B
| $34.1M | 0.01% |
881,300
+583,000
| +195% | +$20.7M |
|
1187
Corteva
CTVA
$51.2B
| $34.1M | 0.01% |
504,028
-238,738
| -32% | -$17.3M |
|
1188
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $33.9M | 0.01% |
400,000
+88,487
| +28% | +$7.33M |
|
1189
PUT
Deckers Outdoor
DECK
$12.7B
| $33.9M | 0.01% |
335,000
-33,000
| -9% | -$3.6M |
|
|
VISN
1190
Vistance Networks Inc
VISN
$2.66B
| $33.8M | 0.01% |
2,185,462
+1,300,729
| +147% | +$16.9M |
|
1191
CALL
Symbotic
SYM
$5.55B
| $33.8M | 0.01% |
626,400
+363,900
| +139% | +$18.4M |
|
1192
CALL
The GEO Group
GEO
$4.11B
| $33.7M | 0.01% |
1,644,700
+402,100
| +32% | +$9.18M |
|
1193
CALL
Liquidia Corp
LQDA
$6.66B
| $33.7M | 0.01% |
1,481,200
+1,341,500
| +960% | +$29.1M |
|
1194
PUT
TeraWulf
WULF
$8.67B
| $33.7M | 0.01% |
2,949,100
+1,601,400
| +119% | +$12.2M |
|
1195
Marriott International
MAR
$93B
| $33.7M | 0.01% |
+129,235
| New | +$34.7M |
|
1196
CALL
CSX Corp
CSX
$92.9B
| $33.6M | 0.01% |
947,500
+655,300
| +224% | +$22.4M |
|
1197
CALL
Cenovus Energy
CVE
$57.2B
| $33.5M | 0.01% |
1,973,700
+97,700
| +5% | +$1.53M |
|
|
EA
1198
DELISTED
Electronic Arts
EA
| $33.5M | 0.01% |
166,180
-250,317
| -60% | -$41.4M |
|
1199
Oscar Health
OSCR
$10.1B
| $33.5M | 0.01% |
1,768,955
+1,470,403
| +493% | +$24.2M |
|
1200
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $33.4M | 0.01% |
971,656
-350,725
| -27% | -$11.6M |
|
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.