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 | |
|---|---|---|---|---|---|---|
1776
Liquidia Corp
LQDA
$6.66B
| $17.6M | ﹤0.01% |
773,296
+718,283
| +1,306% | +$15.6M |
|
1777
PUT
Sable Offshore Corp
SOC
$796M
| $17.6M | ﹤0.01% |
1,006,200
+876,600
| +676% | +$22.5M |
|
1778
Alaska Air
ALK
$5.13B
| $17.6M | ﹤0.01% |
352,572
-187,401
| -35% | -$10.4M |
|
1779
CALL
Prudential Financial
PRU
$43.2B
| $17.5M | ﹤0.01% |
169,100
+23,600
| +16% | +$2.49M |
|
1780
PUT
McKesson
MCK
$101B
| $17.5M | ﹤0.01% |
22,700
-50,600
| -69% | -$35.6M |
|
1781
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.5M | ﹤0.01% |
124,210
-44,146
| -26% | -$5.85M |
|
1782
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $17.5M | ﹤0.01% |
512,052
+373,205
| +269% | +$12.2M |
|
1783
ESAB
ESAB
$5.27B
| $17.5M | ﹤0.01% |
156,514
+72,117
| +85% | +$8.58M |
|
1784
PUT
Enbridge
ENB
$111B
| $17.5M | ﹤0.01% |
346,500
-5,200
| -1% | -$245K |
|
|
BLSH
1785
PUT
Bullish
BLSH
$3.7B
| $17.4M | ﹤0.01% |
+274,200
| New | +$16.8M |
|
1786
CALL
Golar LNG
GLNG
$5.36B
| $17.4M | ﹤0.01% |
430,800
+99,400
| +30% | +$4.11M |
|
1787
CALL
-1x Short VIX Futures ETF
SVIX
$173M
| $17.4M | ﹤0.01% |
813,100
+43,400
| +6% | +$807K |
|
|
PPL
1788
PPL Corp
PPL
$27.1B
| $17.4M | ﹤0.01% |
467,711
+376,604
| +413% | +$13.5M |
|
1789
CALL
Keysight
KEYS
$61.1B
| $17.4M | ﹤0.01% |
99,300
+80,600
| +431% | +$13.4M |
|
1790
PUT
MasTec
MTZ
$23.9B
| $17.4M | ﹤0.01% |
81,600
+68,700
| +533% | +$12.6M |
|
1791
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $17.3M | ﹤0.01% |
216,500
+163,900
| +312% | +$12.2M |
|
1792
CALL
Samsara
IOT
$23.2B
| $17.3M | ﹤0.01% |
464,800
-66,400
| -13% | -$2.47M |
|
1793
NexGen Energy
NXE
$6.97B
| $17.3M | ﹤0.01% |
1,933,172
+880,043
| +84% | +$6.49M |
|
1794
Emerson Electric
EMR
$91B
| $17.3M | ﹤0.01% |
131,882
+126,174
| +2,210% | +$17.2M |
|
1795
PUT
BioNTech
BNTX
$23.4B
| $17.3M | ﹤0.01% |
175,100
+2,600
| +2% | +$278K |
|
1796
Seagate
STX
$221B
| $17.2M | ﹤0.01% |
73,074
-37,106
| -34% | -$6.33M |
|
1797
ASE Group
ASX
$103B
| $17.2M | ﹤0.01% |
1,551,996
+1,234,996
| +390% | +$12.9M |
|
1798
Boot Barn
BOOT
$4.95B
| $17.2M | ﹤0.01% |
103,613
+69,448
| +203% | +$12M |
|
1799
Archrock
AROC
$6.08B
| $17.2M | ﹤0.01% |
652,078
+310,735
| +91% | +$7.49M |
|
1800
Abercrombie & Fitch
ANF
$4.8B
| $17.1M | ﹤0.01% |
200,418
-48,651
| -20% | -$4.54M |
|
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.