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 | |
|---|---|---|---|---|---|---|
1701
PUT
Vulcan Materials
VMC
$36.5B
| $19.1M | ﹤0.01% |
62,100
+59,200
| +2,041% | +$16.8M |
|
|
TPC
1702
Tutor Perini Cor
TPC
$5.09B
| $19.1M | ﹤0.01% |
290,638
+91,996
| +46% | +$5.12M |
|
1703
PUT
SiriusXM
SIRI
$9.59B
| $19M | ﹤0.01% |
818,049
+21,034
| +3% | +$487K |
|
1704
Ralph Lauren
RL
$23.2B
| $19M | ﹤0.01% |
60,715
-99,693
| -62% | -$29.7M |
|
1705
Dropbox
DBX
$7.48B
| $19M | ﹤0.01% |
629,599
+179,755
| +40% | +$5.14M |
|
1706
PUT
Symbotic
SYM
$5.55B
| $19M | ﹤0.01% |
352,500
+169,600
| +93% | +$8.57M |
|
1707
Nokia
NOK
$60.1B
| $19M | ﹤0.01% |
3,944,885
+3,340,912
| +553% | +$15.1M |
|
1708
CALL
LyondellBasell Industries
LYB
$20.6B
| $19M | ﹤0.01% |
386,900
+97,500
| +34% | +$5.5M |
|
1709
PUT
Antero Resources
AR
$11.5B
| $19M | ﹤0.01% |
565,100
-588,900
| -51% | -$19.6M |
|
1710
Hasbro
HAS
$13.6B
| $18.9M | ﹤0.01% |
249,545
+131,045
| +111% | +$10.2M |
|
1711
Vanguard Morningstar Value ETF
VTV
$194B
| $18.9M | ﹤0.01% |
+101,470
| New | +$18.4M |
|
1712
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $18.9M | ﹤0.01% |
515,509
-40,454
| -7% | -$1.3M |
|
1713
CALL
British American Tobacco
BTI
$123B
| $18.9M | ﹤0.01% |
356,100
+144,000
| +68% | +$7.82M |
|
1714
PUT
Tyson Foods
TSN
$20.5B
| $18.9M | ﹤0.01% |
348,000
-315,500
| -48% | -$17.4M |
|
1715
Fabrinet
FN
$20.4B
| $18.9M | ﹤0.01% |
+51,792
| New | +$17.1M |
|
1716
VanEck Oil Services ETF
OIH
$2B
| $18.9M | ﹤0.01% |
72,629
+6,074
| +9% | +$1.51M |
|
|
SA
1717
Seabridge Gold
SA
$3.62B
| $18.8M | ﹤0.01% |
779,478
-21,383
| -3% | -$370K |
|
|
TMHC
1718
DELISTED
Taylor Morrison
TMHC
| $18.8M | ﹤0.01% |
284,980
+152,907
| +116% | +$10.1M |
|
1719
CALL
FTAI Aviation
FTAI
$22.3B
| $18.8M | ﹤0.01% |
112,600
-97,000
| -46% | -$13.8M |
|
1720
Ecolab
ECL
$77.4B
| $18.8M | ﹤0.01% |
68,493
+15,576
| +29% | +$4.23M |
|
1721
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $18.8M | ﹤0.01% |
761,300
+151,700
| +25% | +$3.69M |
|
1722
Twilio
TWLO
$36.6B
| $18.7M | ﹤0.01% |
187,217
-277,156
| -60% | -$31.2M |
|
1723
Knight Transportation
KNX
$11.8B
| $18.7M | ﹤0.01% |
474,035
+277,072
| +141% | +$12M |
|
1724
CALL
NXP Semiconductors
NXPI
$59.2B
| $18.7M | ﹤0.01% |
82,100
-19,800
| -19% | -$4.45M |
|
1725
Encompass Health
EHC
$12.2B
| $18.7M | ﹤0.01% |
147,013
-94,522
| -39% | -$11.3M |
|
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.