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 | |
|---|---|---|---|---|---|---|
1426
CALL
Darling Ingredients
DAR
$10.6B
| $25.5M | ﹤0.01% |
826,900
-298,100
| -26% | -$9.96M |
|
1427
dLocal
DLO
$4.17B
| $25.5M | ﹤0.01% |
1,785,703
+555,080
| +45% | +$7.06M |
|
1428
Sprott Physical Silver Trust
PSLV
$13.3B
| $25.5M | ﹤0.01% |
1,623,576
-4,148,498
| -72% | -$55.5M |
|
1429
CALL
Jabil
JBL
$38B
| $25.5M | ﹤0.01% |
117,200
+27,200
| +30% | +$5.92M |
|
1430
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $25.4M | ﹤0.01% |
516,725
+384,687
| +291% | +$18.8M |
|
1431
Bruker
BRKR
$8.79B
| $25.4M | ﹤0.01% |
+782,641
| New | +$27.9M |
|
1432
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $25.4M | ﹤0.01% |
278,000
+193,800
| +230% | +$12.4M |
|
1433
ProShares UltraPro Dow 30
UDOW
$924M
| $25.3M | ﹤0.01% |
472,880
+195,714
| +71% | +$9.74M |
|
1434
Canadian Pacific Kansas City
CP
$82.2B
| $25.3M | ﹤0.01% |
339,747
+21,447
| +7% | +$1.64M |
|
1435
Axalta
AXTA
$7.99B
| $25.2M | ﹤0.01% |
881,929
-33,122
| -4% | -$997K |
|
1436
CALL
PNC Financial Services
PNC
$103B
| $25.2M | ﹤0.01% |
125,600
+35,100
| +39% | +$6.94M |
|
1437
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $25.2M | ﹤0.01% |
800,000
+54,171
| +7% | +$1.63M |
|
|
FISV
1438
PUT
Fiserv Inc
FISV
$28.9B
| $25.2M | ﹤0.01% |
195,400
+17,100
| +10% | +$2.45M |
|
1439
CALL
eBay
EBAY
$45.9B
| $25.1M | ﹤0.01% |
276,200
-3,000
| -1% | -$265K |
|
1440
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $25.1M | ﹤0.01% |
97,700
+89,200
| +1,049% | +$21.8M |
|
1441
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $25.1M | ﹤0.01% |
279,698
+258,034
| +1,191% | +$23M |
|
1442
Glaukos
GKOS
$10.9B
| $25.1M | ﹤0.01% |
307,183
+221,012
| +256% | +$20.3M |
|
1443
Liberty Broadband Class C
LBRDK
$5.21B
| $25M | ﹤0.01% |
392,933
-120,392
| -23% | -$8.41M |
|
1444
PUT
Take-Two Interactive
TTWO
$46.2B
| $25M | ﹤0.01% |
96,600
-117,000
| -55% | -$27.7M |
|
|
TPC
1445
CALL
Tutor Perini Cor
TPC
$5.09B
| $24.9M | ﹤0.01% |
380,100
+58,500
| +18% | +$3.26M |
|
1446
PUT
DexCom
DXCM
$33.9B
| $24.9M | ﹤0.01% |
369,300
+105,600
| +40% | +$8.36M |
|
1447
PUT
Energy Transfer Partners
ET
$72.5B
| $24.8M | ﹤0.01% |
1,445,800
+173,500
| +14% | +$3.04M |
|
|
KRMN
1448
PUT
Karman Holdings
KRMN
$8.22B
| $24.8M | ﹤0.01% |
+343,600
| New | +$18.8M |
|
1449
PUT
Prologis
PLD
$134B
| $24.8M | ﹤0.01% |
216,400
+20,500
| +10% | +$2.25M |
|
1450
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $24.8M | ﹤0.01% |
139,300
+31,900
| +30% | +$5.47M |
|
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.