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 | |
|---|---|---|---|---|---|---|
1251
PUT
Centrus Energy
LEU
$3.79B
| $31.7M | ﹤0.01% |
102,100
-41,000
| -29% | -$9.07M |
|
1252
ImmunityBio
IBRX
$8.02B
| $31.6M | ﹤0.01% |
12,835,579
+5,117,314
| +66% | +$13.2M |
|
1253
CALL
Kroger
KR
$34.7B
| $31.6M | ﹤0.01% |
468,300
-25,514,000
| -98% | -$1.78B |
|
1254
PUT
Golar LNG
GLNG
$5.36B
| $31.5M | ﹤0.01% |
779,700
+127,700
| +20% | +$5.28M |
|
1255
PUT
Agnico Eagle Mines
AEM
$94.4B
| $31.4M | ﹤0.01% |
186,300
-54,700
| -23% | -$7.51M |
|
1256
Duke Energy
DUK
$96.6B
| $31.4M | ﹤0.01% |
+253,759
| New | +$30.8M |
|
1257
CALL
Autodesk
ADSK
$53.1B
| $31.4M | ﹤0.01% |
98,800
+81,600
| +474% | +$24.9M |
|
1258
Waste Management
WM
$89.8B
| $31.4M | ﹤0.01% |
142,015
-141,136
| -50% | -$31.8M |
|
1259
PUT
Cipher Digital
CIFR
$7.41B
| $31.4M | ﹤0.01% |
2,490,900
+1,392,500
| +127% | +$10.5M |
|
|
CNH
1260
CALL
CNH Industrial
CNH
$16.8B
| $31.4M | ﹤0.01% |
2,889,800
-406,400
| -12% | -$4.96M |
|
1261
CSX Corp
CSX
$92.9B
| $31.4M | ﹤0.01% |
882,960
+852,241
| +2,774% | +$29.1M |
|
1262
CALL
Powell Industries
POWL
$7.78B
| $31.3M | ﹤0.01% |
307,800
+123,600
| +67% | +$10.5M |
|
1263
CALL
Automatic Data Processing
ADP
$108B
| $31.2M | ﹤0.01% |
106,400
-39,700
| -27% | -$11.9M |
|
1264
CALL
Paychex
PAYX
$43.4B
| $31.2M | ﹤0.01% |
246,300
+81,600
| +50% | +$11.3M |
|
1265
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $31.2M | ﹤0.01% |
149,100
+7,100
| +5% | +$1.4M |
|
1266
CALL
Ambarella
AMBA
$3.6B
| $31.1M | ﹤0.01% |
376,700
+319,900
| +563% | +$23.2M |
|
1267
Parker-Hannifin
PH
$133B
| $31M | ﹤0.01% |
40,920
+28,355
| +226% | +$20.9M |
|
1268
PUT
Amphenol
APH
$206B
| $31M | ﹤0.01% |
250,200
+123,300
| +97% | +$13.5M |
|
1269
PTC
PTC
$16.2B
| $31M | ﹤0.01% |
+152,451
| New | +$31.1M |
|
1270
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $30.9M | ﹤0.01% |
487,329
+396,837
| +439% | +$24M |
|
1271
CALL
DexCom
DXCM
$33.9B
| $30.8M | ﹤0.01% |
458,200
+157,500
| +52% | +$12.5M |
|
1272
PUT
Toast
TOST
$20.1B
| $30.8M | ﹤0.01% |
842,700
+419,500
| +99% | +$18.2M |
|
1273
CALL
Cardinal Health
CAH
$54.7B
| $30.8M | ﹤0.01% |
196,000
-88,000
| -31% | -$13.6M |
|
1274
CALL
Williams Companies
WMB
$92B
| $30.8M | ﹤0.01% |
485,500
-256,100
| -35% | -$15M |
|
1275
iShares Russell 2000 ETF
IWM
$82.9B
| $30.7M | ﹤0.01% |
127,083
-674,612
| -84% | -$155M |
|
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.