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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $661M | 0.1% |
7,081,700
-3,716,100
| -34% | -$338M |
|
127
PUT
Super Micro Computer
SMCI
$25.8B
| $660M | 0.1% |
13,764,100
+5,523,700
| +67% | +$264M |
|
128
CALL
GE Vernova
GEV
$283B
| $660M | 0.1% |
1,073,000
+295,000
| +38% | +$179M |
|
129
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $654M | 0.1% |
977,800
+870,800
| +814% | +$561M |
|
130
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $650M | 0.1% |
10,267,600
-1,142,900
| -10% | -$72.1M |
|
131
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $648M | 0.1% |
8,486,800
+3,193,200
| +60% | +$192M |
|
132
PUT
ASML
ASML
$708B
| $647M | 0.1% |
668,000
+340,200
| +104% | +$267M |
|
133
PUT
Citigroup
C
$234B
| $636M | 0.1% |
6,265,300
-413,400
| -6% | -$39.2M |
|
134
CALL
Carvana
CVNA
$83.1B
| $632M | 0.1% |
8,373,500
-5,683,500
| -40% | -$406M |
|
135
PUT
Salesforce
CRM
$161B
| $624M | 0.1% |
2,634,600
+1,067,800
| +68% | +$269M |
|
136
CALL
DoorDash
DASH
$94B
| $621M | 0.09% |
2,283,400
-50,800
| -2% | -$12.7M |
|
137
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621M | 0.09% |
1,235,200
-310,200
| -20% | -$150M |
|
138
Pinduoduo
PDD
$121B
| $618M | 0.09% |
4,675,629
+2,934,823
| +169% | +$347M |
|
139
CALL
Goldman Sachs
GS
$303B
| $618M | 0.09% |
775,600
-95,600
| -11% | -$70.8M |
|
140
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $604M | 0.09% |
17,340,300
-1,611,100
| -9% | -$44.9M |
|
141
CALL
CrowdStrike
CRWD
$221B
| $596M | 0.09% |
4,858,000
+1,619,200
| +50% | +$184M |
|
142
Amazon
AMZN
$2.83T
| $591M | 0.09% |
2,693,541
+906,968
| +51% | +$205M |
|
143
CALL
Johnson & Johnson
JNJ
$627B
| $591M | 0.09% |
3,188,800
+1,177,200
| +59% | +$202M |
|
|
OKLO
144
CALL
Oklo
OKLO
$8.26B
| $586M | 0.09% |
5,248,400
+3,846,900
| +274% | +$301M |
|
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $571M | 0.09% |
10,689,900
-9,632,700
| -47% | -$484M |
|
146
CALL
Reddit
RDDT
$34.3B
| $566M | 0.09% |
2,462,200
-117,100
| -5% | -$23.9M |
|
147
CALL
Iris Energy
IREN
$15.7B
| $566M | 0.09% |
12,054,700
+3,586,300
| +42% | +$87.1M |
|
148
PUT
Uber
UBER
$155B
| $558M | 0.08% |
5,697,800
+525,100
| +10% | +$49.1M |
|
149
PUT
Wells Fargo
WFC
$269B
| $556M | 0.08% |
6,629,600
-486,900
| -7% | -$39.5M |
|
150
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $553M | 0.08% |
26,194,400
+14,485,700
| +124% | +$196M |
|
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.