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 | |
|---|---|---|---|---|---|---|
1526
Kinross Gold
KGC
$32.4B
| $23M | ﹤0.01% |
927,008
-2,860,810
| -76% | -$55M |
|
1527
PUT
iShares US Technology ETF
IYW
$25.6B
| $23M | ﹤0.01% |
117,500
-64,300
| -35% | -$11.8M |
|
1528
BigBear.ai
BBAI
$1.57B
| $23M | ﹤0.01% |
3,526,691
+2,543,692
| +259% | +$16.3M |
|
1529
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $23M | ﹤0.01% |
380,400
+269,600
| +243% | +$13.6M |
|
1530
Duolingo
DUOL
$6.21B
| $23M | ﹤0.01% |
71,416
-56,995
| -44% | -$19.1M |
|
1531
LKQ Corp
LKQ
$6.43B
| $23M | ﹤0.01% |
752,505
+523,434
| +229% | +$17.2M |
|
1532
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $23M | ﹤0.01% |
157,612
+150,647
| +2,163% | +$21.1M |
|
1533
CALL
Targa Resources
TRGP
$59.1B
| $23M | ﹤0.01% |
137,000
+36,800
| +37% | +$6.13M |
|
1534
Graphic Packaging
GPK
$3.38B
| $22.9M | ﹤0.01% |
1,172,366
+1,048,882
| +849% | +$22.8M |
|
1535
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $22.9M | ﹤0.01% |
50,200
+24,100
| +92% | +$9.81M |
|
|
EA
1536
PUT
DELISTED
Electronic Arts
EA
| $22.9M | ﹤0.01% |
113,400
+57,800
| +104% | +$9.57M |
|
1537
CALL
Generac Holdings
GNRC
$12.9B
| $22.9M | ﹤0.01% |
136,500
+96,500
| +241% | +$16.9M |
|
1538
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $22.8M | ﹤0.01% |
+325,660
| New | +$22.3M |
|
1539
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $22.8M | ﹤0.01% |
352,300
+230,505
| +189% | +$11.8M |
|
1540
EXL Service
EXLS
$5.28B
| $22.8M | ﹤0.01% |
517,374
-837,225
| -62% | -$36.3M |
|
1541
Alcon
ALC
$35.9B
| $22.8M | ﹤0.01% |
305,613
+164,880
| +117% | +$13.8M |
|
1542
Charter Communications
CHTR
$18.4B
| $22.8M | ﹤0.01% |
82,749
+79,873
| +2,777% | +$24.1M |
|
1543
CALL
Zoetis
ZTS
$30.5B
| $22.7M | ﹤0.01% |
155,400
-63,800
| -29% | -$9.64M |
|
1544
CALL
Travelers Companies
TRV
$77.2B
| $22.7M | ﹤0.01% |
81,400
+40,000
| +97% | +$10.7M |
|
1545
Granite Construction
GVA
$5.56B
| $22.7M | ﹤0.01% |
207,248
+29,741
| +17% | +$3.06M |
|
1546
PUT
UiPath
PATH
$8.3B
| $22.7M | ﹤0.01% |
1,696,400
-18,100
| -1% | -$214K |
|
1547
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $22.7M | ﹤0.01% |
139,200
+23,000
| +20% | +$2.34M |
|
1548
PUT
Archer Aviation
ACHR
$5.1B
| $22.7M | ﹤0.01% |
2,366,000
-246,900
| -9% | -$2.44M |
|
1549
BJs Wholesale Club
BJ
$11.9B
| $22.7M | ﹤0.01% |
242,964
+165,245
| +213% | +$16.9M |
|
1550
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $22.6M | ﹤0.01% |
21,900
+5,309
| +32% | +$7.32M |
|
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.