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 | |
|---|---|---|---|---|---|---|
1451
Stanley Black & Decker
SWK
$15.4B
| $24.7M | ﹤0.01% |
332,006
+311,722
| +1,537% | +$22.9M |
|
1452
WIX.com
WIX
$3.1B
| $24.6M | ﹤0.01% |
138,741
+75,387
| +119% | +$11.3M |
|
1453
PUT
Parker-Hannifin
PH
$133B
| $24.6M | ﹤0.01% |
32,500
+19,300
| +146% | +$14.2M |
|
1454
CALL
Alaska Air
ALK
$5.13B
| $24.6M | ﹤0.01% |
493,700
+432,500
| +707% | +$24.1M |
|
1455
CALL
Ondas Inc
ONDS
$5.27B
| $24.6M | ﹤0.01% |
3,181,300
+3,055,000
| +2,419% | +$12.7M |
|
1456
Boyd Gaming
BYD
$6.11B
| $24.5M | ﹤0.01% |
283,863
-76,680
| -21% | -$6.44M |
|
1457
CALL
Lemonade
LMND
$4.07B
| $24.5M | ﹤0.01% |
458,400
+135,600
| +42% | +$6.62M |
|
1458
CALL
Vulcan Materials
VMC
$36.5B
| $24.4M | ﹤0.01% |
79,400
+20,500
| +35% | +$5.82M |
|
1459
CBRE Group
CBRE
$44.3B
| $24.4M | ﹤0.01% |
154,913
-14,353
| -8% | -$2.22M |
|
1460
Sharplink Inc
SBET
$1.36B
| $24.2M | ﹤0.01% |
1,423,646
+991,306
| +229% | +$19.5M |
|
1461
ServiceNow
NOW
$128B
| $24.2M | ﹤0.01% |
131,545
-431,830
| -77% | -$80.7M |
|
1462
CALL
Restaurant Brands International
QSR
$27.1B
| $24.2M | ﹤0.01% |
377,200
+43,600
| +13% | +$2.87M |
|
1463
CALL
Credit Acceptance
CACC
$6.1B
| $24.2M | ﹤0.01% |
51,800
-300
| -0.6% | -$150K |
|
1464
PUT
GitLab
GTLB
$7.2B
| $24.2M | ﹤0.01% |
536,500
+273,700
| +104% | +$12.5M |
|
1465
PUT
Hertz
HTZ
$798M
| $24.1M | ﹤0.01% |
3,551,200
+161,100
| +5% | +$1.03M |
|
1466
Arm
ARM
$298B
| $24.1M | ﹤0.01% |
170,635
+90,112
| +112% | +$13.1M |
|
1467
Dave Inc
DAVE
$4.27B
| $24.1M | ﹤0.01% |
120,991
+44,644
| +58% | +$9.64M |
|
1468
CALL
MPLX
MPLX
$60.3B
| $24.1M | ﹤0.01% |
482,500
-353,500
| -42% | -$17.9M |
|
1469
CALL
Atlassian
TEAM
$41.2B
| $24.1M | ﹤0.01% |
150,800
+68,800
| +84% | +$12.4M |
|
1470
Generac Holdings
GNRC
$12.9B
| $24M | ﹤0.01% |
+143,591
| New | +$25.2M |
|
1471
PUT
Builders FirstSource
BLDR
$7.8B
| $24M | ﹤0.01% |
198,000
+113,200
| +133% | +$15M |
|
1472
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $24M | ﹤0.01% |
166,200
+118,300
| +247% | +$16.1M |
|
1473
CALL
Coherent
COHR
$63.7B
| $24M | ﹤0.01% |
222,700
+67,900
| +44% | +$6.77M |
|
1474
PUT
Allegro MicroSystems
ALGM
$8.27B
| $23.9M | ﹤0.01% |
820,000
+529,600
| +182% | +$17.1M |
|
1475
Devon Energy
DVN
$50.4B
| $23.9M | ﹤0.01% |
+682,665
| New | +$23.2M |
|
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.