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 | |
|---|---|---|---|---|---|---|
|
P
1326
CALL
Everpure Inc
P
$39.3B
| $28.9M | ﹤0.01% |
344,700
+286,500
| +492% | +$19.1M |
|
1327
Maximus
MMS
$2.89B
| $28.9M | ﹤0.01% |
316,116
+147,140
| +87% | +$11.9M |
|
1328
CALL
Pan American Silver
PAAS
$19.7B
| $28.9M | ﹤0.01% |
745,446
+355,046
| +91% | +$11.4M |
|
1329
MGIC Investment
MTG
$6.39B
| $28.8M | ﹤0.01% |
1,016,397
+499,691
| +97% | +$13.6M |
|
1330
PUT
Glaukos
GKOS
$10.9B
| $28.8M | ﹤0.01% |
353,100
| – | – |
|
1331
CALL
Ford
F
$57.3B
| $28.8M | ﹤0.01% |
2,405,400
-24,000
| -1% | -$277K |
|
1332
PUT
Nextpower Inc
NXT
$15.4B
| $28.7M | ﹤0.01% |
388,300
+258,900
| +200% | +$16.7M |
|
1333
Pilgrim's Pride
PPC
$6.64B
| $28.7M | ﹤0.01% |
704,282
+386,248
| +121% | +$17.5M |
|
1334
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $28.7M | ﹤0.01% |
258,800
-163,900
| -39% | -$18M |
|
1335
CALL
Global X Uranium ETF
URA
$6.27B
| $28.6M | ﹤0.01% |
600,500
+424,000
| +240% | +$17.5M |
|
1336
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $28.6M | ﹤0.01% |
92,200
+3,500
| +4% | +$1.06M |
|
1337
PUT
Ferrari
RACE
$72.9B
| $28.5M | ﹤0.01% |
58,800
-3,700
| -6% | -$1.77M |
|
1338
Paychex
PAYX
$43.4B
| $28.5M | ﹤0.01% |
+224,848
| New | +$31.2M |
|
|
CYBR
1339
DELISTED
CyberArk
CYBR
| $28.5M | ﹤0.01% |
58,948
+29,123
| +98% | +$12.5M |
|
1340
CALL
Guardant Health
GH
$21.1B
| $28.4M | ﹤0.01% |
455,300
+116,700
| +34% | +$6.35M |
|
1341
Medpace
MEDP
$16.1B
| $28.4M | ﹤0.01% |
55,265
-256,513
| -82% | -$112M |
|
1342
PUT
Trip.com Group
TCOM
$28.3B
| $28.4M | ﹤0.01% |
377,300
-62,000
| -14% | -$4.14M |
|
1343
CALL
TotalEnergies
TTE
$196B
| $28.3M | ﹤0.01% |
474,800
+418,300
| +740% | +$25.8M |
|
1344
CALL
Illumina
ILMN
$28.8B
| $28.3M | ﹤0.01% |
298,300
-90,500
| -23% | -$8.98M |
|
1345
CALL
Lamb Weston
LW
$7.3B
| $28.3M | ﹤0.01% |
487,600
-132,900
| -21% | -$7.26M |
|
1346
LegalZoom.com
LZ
$963M
| $28.3M | ﹤0.01% |
2,724,664
+2,611,587
| +2,310% | +$26M |
|
1347
Hamilton Lane
HLNE
$5.74B
| $28.2M | ﹤0.01% |
209,433
+95,521
| +84% | +$14.4M |
|
|
GLXY
1348
PUT
Galaxy Digital Inc
GLXY
$4.21B
| $28.2M | ﹤0.01% |
+833,800
| New | +$22.5M |
|
1349
Thomson Reuters
TRI
$44.9B
| $28.1M | ﹤0.01% |
178,398
-311,378
| -64% | -$58.1M |
|
1350
Republic Services
RSG
$65.7B
| $28.1M | ﹤0.01% |
122,447
-69,952
| -36% | -$16.4M |
|
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.