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 | |
|---|---|---|---|---|---|---|
1626
CALL
Global E Online
GLBE
$7.12B
| $20.9M | ﹤0.01% |
585,500
-458,800
| -44% | -$15.7M |
|
1627
CALL
American Airlines Group
AAL
$9.82B
| $20.9M | ﹤0.01% |
1,861,500
+198,800
| +12% | +$2.45M |
|
1628
Viking Therapeutics
VKTX
$3.87B
| $20.9M | ﹤0.01% |
793,806
+61,632
| +8% | +$1.84M |
|
|
CVSA
1629
Covista Inc
CVSA
$4.49B
| $20.7M | ﹤0.01% |
134,311
+17,058
| +15% | +$2.18M |
|
|
SF
1630
Stifel
SF
$12.9B
| $20.6M | ﹤0.01% |
+272,438
| New | +$20.4M |
|
1631
PUT
Colgate-Palmolive
CL
$73.3B
| $20.6M | ﹤0.01% |
257,500
+210,800
| +451% | +$18M |
|
1632
Flex
FLEX
$46.6B
| $20.5M | ﹤0.01% |
354,315
+195,965
| +124% | +$10.4M |
|
1633
PUT
DaVita
DVA
$11.5B
| $20.5M | ﹤0.01% |
154,400
-4,100
| -3% | -$563K |
|
1634
CALL
Dave Inc
DAVE
$4.27B
| $20.5M | ﹤0.01% |
102,700
+47,100
| +85% | +$10.2M |
|
|
MSTX
1635
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
| $20.5M | ﹤0.01% |
95,750
+1,000
| +1% | +$316K |
|
|
BULL
1636
PUT
Webull Corp
BULL
$4.28B
| $20.5M | ﹤0.01% |
1,383,700
+1,117,100
| +419% | +$15.9M |
|
1637
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $20.5M | ﹤0.01% |
44,600
-4,900
| -10% | -$1.83M |
|
1638
Imperial Oil
IMO
$64.5B
| $20.5M | ﹤0.01% |
225,424
-570,203
| -72% | -$49.3M |
|
1639
PUT
Cleveland-Cliffs
CLF
$6.79B
| $20.4M | ﹤0.01% |
1,674,000
+20,400
| +1% | +$215K |
|
1640
Visa
V
$680B
| $20.4M | ﹤0.01% |
59,768
-219,473
| -79% | -$76M |
|
1641
CALL
Dow Inc
DOW
$22.4B
| $20.4M | ﹤0.01% |
889,600
+387,400
| +77% | +$9.65M |
|
1642
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $20.4M | ﹤0.01% |
409,115
-422,145
| -51% | -$20.6M |
|
1643
CALL
HSBC
HSBC
$356B
| $20.4M | ﹤0.01% |
286,900
-39,300
| -12% | -$2.56M |
|
1644
CALL
Henry Schein
HSIC
$10B
| $20.3M | ﹤0.01% |
305,400
+2,500
| +0.8% | +$173K |
|
1645
Alcoa
AA
$13.2B
| $20.3M | ﹤0.01% |
616,051
+245,157
| +66% | +$7.62M |
|
1646
Atmos Energy
ATO
$28.7B
| $20.3M | ﹤0.01% |
118,634
+85,677
| +260% | +$13.8M |
|
1647
Credicorp
BAP
$30.7B
| $20.2M | ﹤0.01% |
76,044
+71,331
| +1,513% | +$17.6M |
|
1648
NiSource
NI
$20.4B
| $20.2M | ﹤0.01% |
+467,085
| New | +$19.3M |
|
1649
EQT Corp
EQT
$34B
| $20.2M | ﹤0.01% |
371,301
-1,079,159
| -74% | -$57M |
|
|
CWAN
1650
DELISTED
Clearwater Analytics
CWAN
| $20.2M | ﹤0.01% |
1,120,677
+529,983
| +90% | +$10.7M |
|
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.