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 | |
|---|---|---|---|---|---|---|
1351
PUT
Trump Media & Technology Group
DJT
$2.3B
| $28.1M | ﹤0.01% |
1,710,200
+792,100
| +86% | +$14M |
|
1352
Kroger
KR
$34.7B
| $28.1M | ﹤0.01% |
416,295
-583,916
| -58% | -$40.7M |
|
1353
CALL
Marriott International
MAR
$93B
| $28M | ﹤0.01% |
107,700
-448,500
| -81% | -$120M |
|
1354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $28M | ﹤0.01% |
+609,111
| New | +$28.1M |
|
1355
Neurocrine Biosciences
NBIX
$15.5B
| $28M | ﹤0.01% |
199,220
+192,138
| +2,713% | +$26M |
|
|
DAY
1356
DELISTED
Dayforce
DAY
| $27.9M | ﹤0.01% |
405,397
+131,599
| +48% | +$8.19M |
|
1357
Revolution Medicines
RVMD
$43.7B
| $27.9M | ﹤0.01% |
597,455
-692,620
| -54% | -$27.1M |
|
1358
Cadence Design Systems
CDNS
$89.5B
| $27.9M | ﹤0.01% |
79,407
-67,561
| -46% | -$23.2M |
|
1359
Illinois Tool Works
ITW
$82.8B
| $27.9M | ﹤0.01% |
106,958
+79,811
| +294% | +$20.8M |
|
1360
CALL
Parker-Hannifin
PH
$133B
| $27.8M | ﹤0.01% |
36,700
-6,800
| -16% | -$5.02M |
|
|
DOCU
1361
PUT
DocuSign
DOCU
$11.8B
| $27.8M | ﹤0.01% |
385,800
-1,000
| -0.3% | -$77.1K |
|
|
BBBY
1362
Bed Bath & Beyond
BBBY
$415M
| $27.8M | ﹤0.01% |
3,124,002
+2,914,279
| +1,390% | +$24.1M |
|
1363
Resideo Technologies
REZI
$3.11B
| $27.8M | ﹤0.01% |
643,690
+557,203
| +644% | +$17.4M |
|
1364
DTE Energy
DTE
$29.3B
| $27.7M | ﹤0.01% |
196,139
+112,858
| +136% | +$15.5M |
|
1365
TKO Group
TKO
$14.7B
| $27.7M | ﹤0.01% |
137,171
+98,115
| +251% | +$17.9M |
|
1366
CALL
Outfront Media
OUT
$5.33B
| $27.7M | ﹤0.01% |
1,510,700
+1,300
| +0.1% | +$23.6K |
|
1367
PUT
Marathon Petroleum
MPC
$99.8B
| $27.7M | ﹤0.01% |
143,500
+49,500
| +53% | +$8.71M |
|
1368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $27.6M | ﹤0.01% |
324,913
+51,737
| +19% | +$4.37M |
|
1369
CALL
Ferrari
RACE
$72.9B
| $27.6M | ﹤0.01% |
56,800
+13,900
| +32% | +$6.66M |
|
1370
PUT
Abbott
ABT
$193B
| $27.5M | ﹤0.01% |
205,600
+119,900
| +140% | +$15.7M |
|
1371
Globe Life
GL
$14.1B
| $27.5M | ﹤0.01% |
192,117
+162,790
| +555% | +$22.1M |
|
1372
CALL
Linde
LIN
$223B
| $27.5M | ﹤0.01% |
57,800
-64,600
| -53% | -$30.6M |
|
1373
Elastic
ESTC
$9.01B
| $27.4M | ﹤0.01% |
324,144
-236,739
| -42% | -$19.9M |
|
1374
XPO
XPO
$24.7B
| $27.4M | ﹤0.01% |
+211,849
| New | +$27.5M |
|
1375
PUT
XPeng
XPEV
$11.2B
| $27.4M | ﹤0.01% |
1,169,300
-206,400
| -15% | -$4.14M |
|
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.