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 | |
|---|---|---|---|---|---|---|
1376
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $27.4M | ﹤0.01% |
825,800
+495,300
| +150% | +$19.6M |
|
1377
Capital One
COF
$139B
| $27.4M | ﹤0.01% |
+128,786
| New | +$28.2M |
|
1378
PUT
Monolithic Power Systems
MPWR
$68.9B
| $27.3M | ﹤0.01% |
29,700
-200
| -0.7% | -$162K |
|
1379
iShares MSCI Japan Value ETF
EWJV
$754M
| $27.3M | ﹤0.01% |
700,000
+634,033
| +961% | +$23.6M |
|
1380
CALL
Vanguard High Dividend Yield ETF
VYM
$84B
| $27.3M | ﹤0.01% |
193,400
-702,800
| -78% | -$96.6M |
|
1381
PUT
Franco-Nevada
FNV
$45.2B
| $27.2M | ﹤0.01% |
122,100
-10,200
| -8% | -$1.84M |
|
1382
CALL
Devon Energy
DVN
$50.4B
| $27.2M | ﹤0.01% |
775,000
+251,500
| +48% | +$8.56M |
|
1383
AXIS Capital
AXS
$7.38B
| $27.1M | ﹤0.01% |
282,921
+98,572
| +53% | +$9.55M |
|
1384
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $27.1M | ﹤0.01% |
395,000
-80,000
| -17% | -$5.03M |
|
1385
Compass
COMP
$9.99B
| $27M | ﹤0.01% |
3,368,344
+2,376,063
| +239% | +$19.2M |
|
1386
Kanzhun
BZ
$6.93B
| $27M | ﹤0.01% |
+1,157,763
| New | +$24.8M |
|
1387
PUT
Oscar Health
OSCR
$10.1B
| $27M | ﹤0.01% |
1,427,800
+425,000
| +42% | +$7M |
|
1388
Labcorp
LH
$25.8B
| $27M | ﹤0.01% |
94,144
+52,835
| +128% | +$14.2M |
|
|
CMA
1389
CALL
DELISTED
Comerica
CMA
| $27M | ﹤0.01% |
394,300
+197,500
| +100% | +$13.3M |
|
1390
CALL
Camtek
CAMT
$7.72B
| $26.9M | ﹤0.01% |
256,500
+51,400
| +25% | +$4.6M |
|
1391
New York Times
NYT
$10.4B
| $26.9M | ﹤0.01% |
469,175
+285,400
| +155% | +$16.3M |
|
1392
PUT
Diamondback Energy
FANG
$56.7B
| $26.9M | ﹤0.01% |
188,000
-18,600
| -9% | -$2.65M |
|
1393
PUT
RLX Technology
RLX
$2.37B
| $26.9M | ﹤0.01% |
10,217,900
+1,400
| +0% | +$3.33K |
|
1394
PUT
United Rentals
URI
$71.8B
| $26.8M | ﹤0.01% |
28,100
+4,000
| +17% | +$3.56M |
|
1395
PUT
Hershey
HSY
$37B
| $26.7M | ﹤0.01% |
143,000
-155,800
| -52% | -$28.3M |
|
1396
CALL
Idexx Laboratories
IDXX
$43.4B
| $26.7M | ﹤0.01% |
41,800
+20,000
| +92% | +$12.1M |
|
1397
Flutter Entertainment
FLUT
$17.6B
| $26.6M | ﹤0.01% |
102,505
-47,907
| -32% | -$14M |
|
|
DOCU
1398
DocuSign
DOCU
$11.8B
| $26.6M | ﹤0.01% |
369,420
+366,558
| +12,808% | +$28.2M |
|
1399
CALL
T. Rowe Price
TROW
$23.6B
| $26.4M | ﹤0.01% |
256,900
+82,400
| +47% | +$8.66M |
|
1400
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $26.3M | ﹤0.01% |
263,000
+66,000
| +34% | +$6.64M |
|
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.