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 | |
|---|---|---|---|---|---|---|
1676
PUT
Scholar Rock
SRRK
$6.4B
| $19.6M | ﹤0.01% |
527,500
+437,900
| +489% | +$15.3M |
|
1677
CALL
Exelon
EXC
$47.2B
| $19.6M | ﹤0.01% |
435,900
-133,700
| -23% | -$5.87M |
|
1678
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $19.6M | ﹤0.01% |
385,000
+82,600
| +27% | +$3.89M |
|
1679
Kemper
KMPR
$1.62B
| $19.5M | ﹤0.01% |
379,170
+219,234
| +137% | +$12.3M |
|
1680
Euronet Worldwide
EEFT
$2.74B
| $19.5M | ﹤0.01% |
222,592
+143,530
| +182% | +$13.8M |
|
1681
Kirby Corp
KEX
$7.32B
| $19.5M | ﹤0.01% |
234,021
+202,479
| +642% | +$20.3M |
|
1682
CALL
CNX Resources
CNX
$5.28B
| $19.5M | ﹤0.01% |
608,000
+8,400
| +1% | +$257K |
|
1683
Ball Corp
BALL
$16.4B
| $19.5M | ﹤0.01% |
387,282
+307,372
| +385% | +$16.6M |
|
1684
CALL
TC Energy
TRP
$66.7B
| $19.5M | ﹤0.01% |
358,400
+297,100
| +485% | +$14.9M |
|
1685
PAR Technology
PAR
$788M
| $19.5M | ﹤0.01% |
+491,890
| New | +$27.2M |
|
1686
PUT
Comcast
CMCSA
$92.9B
| $19.5M | ﹤0.01% |
619,100
-311,000
| -33% | -$10.4M |
|
1687
BioNTech
BNTX
$23.4B
| $19.4M | ﹤0.01% |
+197,018
| New | +$21.1M |
|
1688
Repligen
RGEN
$9.42B
| $19.4M | ﹤0.01% |
145,216
-63,864
| -31% | -$7.76M |
|
1689
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $19.3M | ﹤0.01% |
+283,894
| New | +$18.9M |
|
1690
CALL
argenx
ARGX
$53.3B
| $19.3M | ﹤0.01% |
26,200
+20,900
| +394% | +$13.8M |
|
1691
CALL
Plains All American Pipeline
PAA
$16.9B
| $19.3M | ﹤0.01% |
1,131,600
-558,200
| -33% | -$9.99M |
|
1692
Ryder
R
$10.1B
| $19.3M | ﹤0.01% |
102,202
+78,452
| +330% | +$14.2M |
|
1693
PUT
ACM Research
ACMR
$5.6B
| $19.3M | ﹤0.01% |
492,700
+29,200
| +6% | +$867K |
|
1694
PUT
Texas Roadhouse
TXRH
$13.6B
| $19.3M | ﹤0.01% |
115,900
+73,500
| +173% | +$13M |
|
|
DQ
1695
PUT
Daqo New Energy
DQ
$991M
| $19.2M | ﹤0.01% |
684,100
-52,400
| -7% | -$1.23M |
|
1696
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $19.2M | ﹤0.01% |
600,000
-340,470
| -36% | -$10.5M |
|
1697
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $19.2M | ﹤0.01% |
192,700
-228,500
| -54% | -$22.8M |
|
1698
Globant
GLOB
$1.61B
| $19.2M | ﹤0.01% |
334,948
+191,577
| +134% | +$14.1M |
|
1699
PUT
Quantum Computing Inc
QUBT
$2.04B
| $19.2M | ﹤0.01% |
1,043,500
+319,300
| +44% | +$5.48M |
|
1700
PUT
Bath & Body Works
BBWI
$3.91B
| $19.1M | ﹤0.01% |
742,500
-537,600
| -42% | -$15.9M |
|
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.