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 | |
|---|---|---|---|---|---|---|
1401
CALL
Enphase Energy
ENPH
$5.35B
| $26.2M | ﹤0.01% |
741,200
+141,700
| +24% | +$5.26M |
|
1402
American Healthcare REIT
AHR
$10.5B
| $26.2M | ﹤0.01% |
+624,358
| New | +$25.1M |
|
1403
PUT
Zoom
ZM
$31.1B
| $26.2M | ﹤0.01% |
317,700
-128,500
| -29% | -$10M |
|
1404
PUT
Cigna
CI
$74.7B
| $26.2M | ﹤0.01% |
90,800
+4,000
| +5% | +$1.18M |
|
|
MRP
1405
Millrose Properties Inc
MRP
$5.04B
| $26.1M | ﹤0.01% |
+777,681
| New | +$25.1M |
|
|
CFLT
1406
CALL
DELISTED
Confluent
CFLT
| $26.1M | ﹤0.01% |
1,315,800
+754,700
| +135% | +$15.8M |
|
1407
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $26M | ﹤0.01% |
418,400
+101,500
| +32% | +$6.1M |
|
1408
PUT
PNC Financial Services
PNC
$103B
| $25.9M | ﹤0.01% |
129,000
+40,200
| +45% | +$7.95M |
|
1409
PUT
BJs Wholesale Club
BJ
$11.9B
| $25.9M | ﹤0.01% |
277,800
-47,100
| -14% | -$4.81M |
|
1410
CALL
iQIYI
IQ
$1.3B
| $25.9M | ﹤0.01% |
+10,118,600
| New | +$22.4M |
|
1411
ITT
ITT
$19.6B
| $25.9M | ﹤0.01% |
144,774
+32,764
| +29% | +$5.5M |
|
1412
Air Products & Chemicals
APD
$68.8B
| $25.9M | ﹤0.01% |
+94,869
| New | +$27.5M |
|
1413
CALL
Peabody Energy
BTU
$3.11B
| $25.8M | ﹤0.01% |
973,600
+110,700
| +13% | +$1.97M |
|
1414
CALL
SharkNinja
SN
$26.1B
| $25.8M | ﹤0.01% |
250,000
+17,700
| +8% | +$2.02M |
|
|
1415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $25.8M | ﹤0.01% |
414,981
-383,283
| -48% | -$23M |
|
1416
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $25.8M | ﹤0.01% |
166,800
+112,500
| +207% | +$11.2M |
|
1417
Petrobras
PBR
$115B
| $25.8M | ﹤0.01% |
+2,034,103
| New | +$25.6M |
|
1418
Ormat Technologies
ORA
$7.06B
| $25.7M | ﹤0.01% |
266,935
+205,488
| +334% | +$18.5M |
|
1419
Levi Strauss
LEVI
$8.68B
| $25.7M | ﹤0.01% |
1,102,370
-892,443
| -45% | -$19M |
|
1420
Credo Technology Group
CRDO
$48.5B
| $25.7M | ﹤0.01% |
176,380
-607,437
| -77% | -$74.3M |
|
1421
CALL
Cboe Global Markets
CBOE
$30.9B
| $25.7M | ﹤0.01% |
104,700
+7,500
| +8% | +$1.8M |
|
1422
Ingredion
INGR
$6.63B
| $25.6M | ﹤0.01% |
209,999
+105,289
| +101% | +$13.6M |
|
1423
CALL
Simon Property Group
SPG
$71B
| $25.6M | ﹤0.01% |
136,500
+16,700
| +14% | +$2.88M |
|
1424
Emcor
EME
$36.9B
| $25.6M | ﹤0.01% |
39,410
-51,456
| -57% | -$31.2M |
|
1425
CALL
Oscar Health
OSCR
$10.1B
| $25.6M | ﹤0.01% |
1,351,600
-149,600
| -10% | -$2.47M |
|
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.