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 | |
|---|---|---|---|---|---|---|
1201
PUT
BILL Holdings
BILL
$4.96B
| $33.3M | 0.01% |
629,400
+603,300
| +2,311% | +$28M |
|
1202
DaVita
DVA
$11.5B
| $33.3M | 0.01% |
250,651
+239,401
| +2,128% | +$32.9M |
|
1203
PUT
Hecla Mining
HL
$12.3B
| $33.3M | 0.01% |
2,751,300
-358,700
| -12% | -$2.88M |
|
|
PSKY
1204
CALL
Paramount Skydance Corp
PSKY
$11.4B
| $33.3M | 0.01% |
+1,759,000
| New | +$27.8M |
|
1205
PUT
Etsy
ETSY
$7.33B
| $33.3M | 0.01% |
501,100
+186,500
| +59% | +$11.1M |
|
1206
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $33.3M | 0.01% |
236,200
-28,300
| -11% | -$4.33M |
|
1207
Lockheed Martin
LMT
$140B
| $33.2M | 0.01% |
66,604
-7,411
| -10% | -$3.36M |
|
|
NVMI
1208
PUT
Nova
NVMI
$13.3B
| $33.2M | 0.01% |
103,900
+68,700
| +195% | +$19M |
|
1209
CALL
Northrop Grumman
NOC
$83.2B
| $33.1M | 0.01% |
54,400
-8,500
| -14% | -$4.82M |
|
1210
Assurant
AIZ
$13.9B
| $33.1M | 0.01% |
152,709
-110,569
| -42% | -$22.4M |
|
1211
SLM Corp
SLM
$5.27B
| $33.1M | 0.01% |
1,194,944
+632,789
| +113% | +$19.7M |
|
1212
CALL
Cytokinetics
CYTK
$10.3B
| $33M | 0.01% |
601,300
+84,800
| +16% | +$3.49M |
|
|
ETHU
1213
PUT
2x Ether ETF
ETHU
$712M
| $33M | 0.01% |
254,225
+177,885
| +233% | +$22.6M |
|
1214
Crane Co
CR
$12.6B
| $33M | 0.01% |
178,987
+57,060
| +47% | +$10.8M |
|
1215
PUT
Applied Optoelectronics
AAOI
$12.7B
| $32.9M | 0.01% |
1,270,300
+1,178,000
| +1,276% | +$30.1M |
|
1216
CALL
Nucor
NUE
$61B
| $32.9M | 0.01% |
243,200
-203,900
| -46% | -$28.9M |
|
1217
BridgeBio Pharma
BBIO
$15.6B
| $32.9M | 0.01% |
633,886
+129,544
| +26% | +$6.32M |
|
1218
VeriSign
VRSN
$25.7B
| $32.8M | 0.01% |
117,495
+91,161
| +346% | +$25.5M |
|
1219
Reinsurance Group of America
RGA
$16.3B
| $32.8M | 0.01% |
170,890
+76,080
| +80% | +$14.6M |
|
1220
PUT
TJX Companies
TJX
$168B
| $32.8M | 0.01% |
227,000
+10,900
| +5% | +$1.45M |
|
1221
Weyerhaeuser
WY
$17.7B
| $32.7M | 0.01% |
1,320,966
+958,272
| +264% | +$24.5M |
|
1222
CALL
Archer Daniels Midland
ADM
$38.8B
| $32.6M | 0.01% |
546,300
+132,800
| +32% | +$7.77M |
|
1223
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $32.6M | 0.01% |
275,400
+77,700
| +39% | +$8.64M |
|
1224
Pan American Silver
PAAS
$19.7B
| $32.6M | 0.01% |
841,048
-764,495
| -48% | -$24.6M |
|
1225
PUT
Lucid Motors
LCID
$2.45B
| $32.5M | ﹤0.01% |
1,367,060
+830,160
| +155% | +$18.8M |
|
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.