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 | |
|---|---|---|---|---|---|---|
1301
CALL
Cintas
CTAS
$79.8B
| $29.6M | ﹤0.01% |
144,400
+12,800
| +10% | +$2.73M |
|
1302
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $29.6M | ﹤0.01% |
567,660
+450,324
| +384% | +$31.3M |
|
1303
CALL
Deckers Outdoor
DECK
$12.7B
| $29.6M | ﹤0.01% |
292,500
-166,500
| -36% | -$18.2M |
|
|
FISV
1304
CALL
Fiserv Inc
FISV
$28.9B
| $29.6M | ﹤0.01% |
229,300
-114,200
| -33% | -$16.4M |
|
1305
PUT
Nutanix
NTNX
$18B
| $29.5M | ﹤0.01% |
397,000
+349,400
| +734% | +$25.6M |
|
1306
PUT
Nucor
NUE
$61B
| $29.5M | ﹤0.01% |
217,900
-1,200
| -0.5% | -$170K |
|
1307
PUT
uniQure
QURE
$3.37B
| $29.5M | ﹤0.01% |
505,200
+478,100
| +1,764% | +$8.68M |
|
1308
PUT
Marriott International
MAR
$93B
| $29.4M | ﹤0.01% |
112,800
+60,600
| +116% | +$16.3M |
|
1309
PUT
NXP Semiconductors
NXPI
$59.2B
| $29.3M | ﹤0.01% |
128,800
-20,800
| -14% | -$4.68M |
|
1310
BHP
BHP
$220B
| $29.3M | ﹤0.01% |
525,982
+474,222
| +916% | +$25.2M |
|
1311
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $29.3M | ﹤0.01% |
320,900
-82,400
| -20% | -$5.28M |
|
1312
Uranium Energy
UEC
$5.55B
| $29.3M | ﹤0.01% |
+2,194,196
| New | +$22M |
|
1313
Peabody Energy
BTU
$3.11B
| $29.3M | ﹤0.01% |
1,103,083
-442,872
| -29% | -$7.89M |
|
1314
MarketAxess Holdings
MKTX
$5.72B
| $29.2M | ﹤0.01% |
167,622
+70,843
| +73% | +$13.9M |
|
1315
PUT
Lemonade
LMND
$4.07B
| $29.2M | ﹤0.01% |
545,100
+327,200
| +150% | +$16M |
|
1316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $29.1M | ﹤0.01% |
263,341
-14,130
| -5% | -$1.56M |
|
1317
PUT
Biogen
BIIB
$31B
| $29.1M | ﹤0.01% |
207,700
-115,300
| -36% | -$15.6M |
|
1318
VanEck Semiconductor ETF
SMH
$72.4B
| $29.1M | ﹤0.01% |
89,148
-1,284,187
| -94% | -$380M |
|
|
DFAI
1319
Dimensional International Core Equity Market ETF
DFAI
$18B
| $29.1M | ﹤0.01% |
800,000
+20,398
| +3% | +$721K |
|
1320
CALL
Innodata
INOD
$2.09B
| $29M | ﹤0.01% |
376,700
+132,300
| +54% | +$6.68M |
|
1321
PUT
Sunrun
RUN
$2.45B
| $29M | ﹤0.01% |
1,679,100
+548,100
| +48% | +$7.34M |
|
1322
CALL
MetLife
MET
$62.1B
| $29M | ﹤0.01% |
352,100
+134,400
| +62% | +$10.6M |
|
1323
NVR
NVR
$16.8B
| $29M | ﹤0.01% |
3,604
-935
| -21% | -$7.43M |
|
1324
The GEO Group
GEO
$4.11B
| $28.9M | ﹤0.01% |
1,411,092
-227,506
| -14% | -$5.2M |
|
1325
Morningstar
MORN
$7.78B
| $28.9M | ﹤0.01% |
124,599
+90,198
| +262% | +$24M |
|
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.