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 | |
|---|---|---|---|---|---|---|
1726
Kraft Heinz
KHC
$30.3B
| $18.7M | ﹤0.01% |
+716,732
| New | +$19.5M |
|
1727
Mirum Pharmaceuticals
MIRM
$6.14B
| $18.7M | ﹤0.01% |
254,485
+233,047
| +1,087% | +$14.8M |
|
1728
CALL
SentinelOne
S
$7.92B
| $18.7M | ﹤0.01% |
1,059,300
-135,600
| -11% | -$2.43M |
|
1729
Paylocity
PCTY
$7.87B
| $18.6M | ﹤0.01% |
116,949
+92,493
| +378% | +$16.4M |
|
|
WCN
1730
CALL
Waste Connections
WCN
$41.8B
| $18.6M | ﹤0.01% |
105,900
+98,600
| +1,351% | +$17.9M |
|
1731
Otis Worldwide
OTIS
$27.6B
| $18.6M | ﹤0.01% |
203,197
-231,668
| -53% | -$21M |
|
1732
Blackstone Secured Lending
BXSL
$5.75B
| $18.5M | ﹤0.01% |
711,346
+631,568
| +792% | +$19M |
|
1733
CALL
Viking Therapeutics
VKTX
$3.87B
| $18.5M | ﹤0.01% |
705,500
+199,200
| +39% | +$5.94M |
|
1734
CALL
Caesars Entertainment
CZR
$6.06B
| $18.5M | ﹤0.01% |
684,900
-336,800
| -33% | -$9.12M |
|
1735
CALL
American Eagle Outfitters
AEO
$2.71B
| $18.4M | ﹤0.01% |
1,077,100
+456,100
| +73% | +$6.24M |
|
1736
CALL
Carrier Global
CARR
$51.8B
| $18.4M | ﹤0.01% |
308,300
+133,200
| +76% | +$9.05M |
|
1737
CALL
Range Resources
RRC
$9.42B
| $18.4M | ﹤0.01% |
488,800
-271,600
| -36% | -$9.7M |
|
1738
Algonquin Power & Utilities
AQN
$4.53B
| $18.4M | ﹤0.01% |
3,421,412
+3,239,517
| +1,781% | +$18.6M |
|
|
IPG
1739
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | ﹤0.01% |
657,337
-1,414,162
| -68% | -$36.5M |
|
1740
CALL
Trip.com Group
TCOM
$28.3B
| $18.3M | ﹤0.01% |
243,800
-22,700
| -9% | -$1.52M |
|
1741
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $18.3M | ﹤0.01% |
195,795
+51,100
| +35% | +$3.61M |
|
1742
PUT
Toll Brothers
TOL
$13.9B
| $18.3M | ﹤0.01% |
132,400
+55,600
| +72% | +$7.26M |
|
1743
Alamos Gold
AGI
$14B
| $18.3M | ﹤0.01% |
523,749
-242,250
| -32% | -$6.92M |
|
1744
CALL
Groupon
GRPN
$875M
| $18.2M | ﹤0.01% |
778,800
-334,600
| -30% | -$9.62M |
|
1745
CALL
BJs Wholesale Club
BJ
$11.9B
| $18.2M | ﹤0.01% |
195,000
+19,700
| +11% | +$2.01M |
|
1746
PUT
Invesco Solar ETF
TAN
$1.36B
| $18.2M | ﹤0.01% |
416,600
+56,500
| +16% | +$2.26M |
|
1747
Meritage Homes
MTH
$4.76B
| $18.2M | ﹤0.01% |
250,949
-117,573
| -32% | -$8.74M |
|
1748
CALL
Trump Media & Technology Group
DJT
$2.3B
| $18.2M | ﹤0.01% |
1,106,600
-157,000
| -12% | -$2.78M |
|
1749
PUT
Hilton Worldwide
HLT
$73.6B
| $18.1M | ﹤0.01% |
69,900
-70,500
| -50% | -$19.1M |
|
1750
PUT
Huntington Ingalls Industries
HII
$12.9B
| $18.1M | ﹤0.01% |
62,900
+19,400
| +45% | +$5.17M |
|
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.