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 | |
|---|---|---|---|---|---|---|
1576
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $22.1M | ﹤0.01% |
300,766
+230,649
| +329% | +$16.5M |
|
1577
First Solar
FSLR
$24.2B
| $22.1M | ﹤0.01% |
100,084
-784,718
| -89% | -$151M |
|
1578
PUT
Keysight
KEYS
$61.1B
| $22M | ﹤0.01% |
126,000
+42,800
| +51% | +$7.13M |
|
1579
CALL
QuantumScape Corp
QS
$3.81B
| $22M | ﹤0.01% |
1,787,800
+1,469,700
| +462% | +$14.3M |
|
1580
Pinterest
PINS
$13.6B
| $22M | ﹤0.01% |
+684,430
| New | +$24.8M |
|
1581
Grayscale Bitcoin Trust
GBTC
$9.44B
| $22M | ﹤0.01% |
244,938
-775,388
| -76% | -$69.8M |
|
1582
PUT
Cracker Barrel
CBRL
$1.29B
| $21.9M | ﹤0.01% |
497,700
+476,200
| +2,215% | +$27.5M |
|
1583
PUT
APA Corp
APA
$14.2B
| $21.9M | ﹤0.01% |
901,900
-262,500
| -23% | -$5.54M |
|
1584
Installed Building Products
IBP
$6.39B
| $21.9M | ﹤0.01% |
+88,677
| New | +$21.1M |
|
|
PONY
1585
PUT
Pony AI Inc
PONY
$3.54B
| $21.9M | ﹤0.01% |
972,100
+612,700
| +170% | +$9.32M |
|
1586
Tower Semiconductor
TSEM
$30B
| $21.8M | ﹤0.01% |
302,203
+137,371
| +83% | +$7.5M |
|
1587
CALL
Las Vegas Sands
LVS
$29.9B
| $21.8M | ﹤0.01% |
405,300
+227,400
| +128% | +$12M |
|
1588
CALL
Texas Pacific Land
TPL
$24.7B
| $21.8M | ﹤0.01% |
69,900
-5,400
| -7% | -$1.7M |
|
1589
Allegion
ALLE
$14B
| $21.7M | ﹤0.01% |
+122,512
| New | +$20.2M |
|
|
K
1590
DELISTED
Kellanova
K
| $21.7M | ﹤0.01% |
264,163
+260,275
| +6,694% | +$20.7M |
|
1591
PUT
Equinix
EQIX
$109B
| $21.6M | ﹤0.01% |
27,600
+2,000
| +8% | +$1.56M |
|
1592
PUT
S&P Global
SPGI
$123B
| $21.5M | ﹤0.01% |
44,100
+25,600
| +138% | +$13.7M |
|
1593
CALL
Keurig Dr Pepper
KDP
$42.8B
| $21.5M | ﹤0.01% |
841,000
-554,700
| -40% | -$17.4M |
|
|
GAP
1594
The Gap Inc
GAP
$7.42B
| $21.4M | ﹤0.01% |
1,002,537
-12,100
| -1% | -$262K |
|
1595
CMS Energy
CMS
$22.3B
| $21.4M | ﹤0.01% |
292,637
+178,919
| +157% | +$12.9M |
|
1596
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $21.4M | ﹤0.01% |
230,000
+20,400
| +10% | +$1.63M |
|
|
1597
CALL
Grayscale Bitcoin Trust
GBTC
$9.44B
| $21.4M | ﹤0.01% |
238,700
+43,100
| +22% | +$3.88M |
|
1598
PUT
Bilibili
BILI
$7.3B
| $21.4M | ﹤0.01% |
762,700
-1,213,200
| -61% | -$29.1M |
|
|
SFD
1599
Smithfield Foods
SFD
$8.96B
| $21.4M | ﹤0.01% |
910,454
+893,803
| +5,368% | +$21.8M |
|
|
SAND
1600
DELISTED
Sandstorm Gold
SAND
| $21.4M | ﹤0.01% |
1,706,809
-386,160
| -18% | -$4.11M |
|
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.