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 | |
|---|---|---|---|---|---|---|
1501
PUT
eBay
EBAY
$45.9B
| $23.5M | ﹤0.01% |
258,500
-91,500
| -26% | -$8.09M |
|
1502
CALL
APA Corp
APA
$14.2B
| $23.5M | ﹤0.01% |
967,900
-173,800
| -15% | -$3.67M |
|
1503
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $23.5M | ﹤0.01% |
219,100
+174,300
| +389% | +$18.4M |
|
1504
PUT
Fair Isaac
FICO
$23.5B
| $23.5M | ﹤0.01% |
15,700
-9,900
| -39% | -$14.9M |
|
1505
PUT
Bitdeer Technologies
BTDR
$2.48B
| $23.4M | ﹤0.01% |
1,371,000
+1,320,100
| +2,594% | +$18.5M |
|
1506
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $23.4M | ﹤0.01% |
250,270
+86,795
| +53% | +$6.13M |
|
1507
Take-Two Interactive
TTWO
$46.2B
| $23.4M | ﹤0.01% |
90,592
-75,206
| -45% | -$17.8M |
|
1508
PUT
Domino's
DPZ
$11.5B
| $23.4M | ﹤0.01% |
54,200
-11,000
| -17% | -$4.99M |
|
1509
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $23.4M | ﹤0.01% |
+536,566
| New | +$22.7M |
|
1510
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $23.4M | ﹤0.01% |
375,893
-372,211
| -50% | -$23.2M |
|
1511
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.4M | ﹤0.01% |
31
+23
| +288% | +$16.7M |
|
|
TIGR
1512
CALL
UP Fintech Holding
TIGR
$822M
| $23.3M | ﹤0.01% |
2,186,800
-764,100
| -26% | -$8.19M |
|
1513
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $23.3M | ﹤0.01% |
405,600
+349,400
| +622% | +$19.4M |
|
1514
CALL
West Pharmaceutical
WST
$24.6B
| $23.3M | ﹤0.01% |
88,800
-38,000
| -30% | -$9.24M |
|
1515
Marathon Petroleum
MPC
$99.8B
| $23.3M | ﹤0.01% |
120,845
+105,746
| +700% | +$18.6M |
|
1516
CALL
Halliburton
HAL
$28.7B
| $23.2M | ﹤0.01% |
944,800
-203,800
| -18% | -$4.51M |
|
1517
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $23.2M | ﹤0.01% |
358,300
+137,500
| +62% | +$7.89M |
|
1518
Dow Inc
DOW
$22.4B
| $23.2M | ﹤0.01% |
1,011,808
+199,526
| +25% | +$4.97M |
|
1519
Schwab US Broad Market ETF
SCHB
$45.1B
| $23.1M | ﹤0.01% |
900,010
+725,408
| +415% | +$18M |
|
1520
Paycom
PAYC
$9.83B
| $23.1M | ﹤0.01% |
111,087
+59,572
| +116% | +$13.4M |
|
1521
PUT
dLocal
DLO
$4.17B
| $23.1M | ﹤0.01% |
1,618,900
-144,000
| -8% | -$1.83M |
|
|
COOP
1522
DELISTED
Mr. Cooper
COOP
| $23.1M | ﹤0.01% |
109,530
-168,760
| -61% | -$31.1M |
|
1523
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $23.1M | ﹤0.01% |
999,400
+486,700
| +95% | +$8.51M |
|
1524
Dimensional International Value ETF
DFIV
$21.8B
| $23.1M | ﹤0.01% |
500,006
-866,003
| -63% | -$38.7M |
|
1525
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $23M | ﹤0.01% |
185,300
+69,600
| +60% | +$7.31M |
|
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.