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 | |
|---|---|---|---|---|---|---|
1851
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $16.4M | ﹤0.01% |
181,200
+83,100
| +85% | +$7.28M |
|
1852
Indivior Pharmaceuticals
INDV
$4.6B
| $16.4M | ﹤0.01% |
678,727
+595,897
| +719% | +$12.5M |
|
1853
SM Energy
SM
$8.03B
| $16.3M | ﹤0.01% |
654,748
-109,114
| -14% | -$2.94M |
|
1854
PUT
TransDigm Group
TDG
$69.5B
| $16.3M | ﹤0.01% |
12,400
+100
| +0.8% | +$143K |
|
|
GLXY
1855
Galaxy Digital Inc
GLXY
$4.21B
| $16.3M | ﹤0.01% |
483,051
-846,342
| -64% | -$22.8M |
|
1856
Bentley Systems
BSY
$10.9B
| $16.3M | ﹤0.01% |
316,664
-32,787
| -9% | -$1.8M |
|
1857
MKS Inc
MKSI
$21B
| $16.3M | ﹤0.01% |
131,642
+124,275
| +1,687% | +$13.2M |
|
1858
Ceco Environmental
CECO
$4.66B
| $16.3M | ﹤0.01% |
317,834
+257,581
| +427% | +$10.9M |
|
1859
JB Hunt Transport Services
JBHT
$26.3B
| $16.3M | ﹤0.01% |
121,187
+113,213
| +1,420% | +$16.3M |
|
1860
PUT
Zoetis
ZTS
$30.5B
| $16.3M | ﹤0.01% |
111,100
+13,800
| +14% | +$2.09M |
|
1861
California Resources
CRC
$4.73B
| $16.2M | ﹤0.01% |
305,499
-292,159
| -49% | -$14.6M |
|
1862
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $16.2M | ﹤0.01% |
823,100
-378,300
| -31% | -$7.89M |
|
1863
CALL
Kanzhun
BZ
$6.93B
| $16.2M | ﹤0.01% |
692,200
+488,000
| +239% | +$10.5M |
|
1864
CALL
Quest Diagnostics
DGX
$25.9B
| $16.1M | ﹤0.01% |
84,700
+12,000
| +17% | +$2.13M |
|
1865
Dana Inc
DAN
$3.26B
| $16.1M | ﹤0.01% |
805,419
-10,099
| -1% | -$187K |
|
1866
CALL
Veralto
VLTO
$23.8B
| $16.1M | ﹤0.01% |
151,100
+144,900
| +2,337% | +$15.3M |
|
1867
Goldman Sachs
GS
$303B
| $16.1M | ﹤0.01% |
20,225
+19,445
| +2,493% | +$14.4M |
|
1868
PUT
Autodesk
ADSK
$53.1B
| $16.1M | ﹤0.01% |
50,700
-33,100
| -39% | -$10.1M |
|
1869
CALL
VanEck Oil Services ETF
OIH
$2B
| $16.1M | ﹤0.01% |
61,900
-39,600
| -39% | -$9.83M |
|
1870
PUT
Raymond James Financial
RJF
$34.8B
| $16.1M | ﹤0.01% |
93,000
+78,600
| +546% | +$13M |
|
1871
Construction Partners
ROAD
$6.9B
| $16M | ﹤0.01% |
126,124
+52,515
| +71% | +$6M |
|
1872
F5
FFIV
$22.8B
| $16M | ﹤0.01% |
49,449
+13,708
| +38% | +$4.29M |
|
|
DRD
1873
DRDGold
DRD
$2.1B
| $15.9M | ﹤0.01% |
576,305
+452,050
| +364% | +$8.09M |
|
1874
iRhythm Holdings
IRTC
$4.17B
| $15.9M | ﹤0.01% |
92,438
+4,270
| +5% | +$679K |
|
1875
Axsome Therapeutics
AXSM
$11.2B
| $15.9M | ﹤0.01% |
+130,845
| New | +$14.7M |
|
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.