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 | |
|---|---|---|---|---|---|---|
1876
PUT
VF Corp
VFC
$5.85B
| $15.9M | ﹤0.01% |
1,099,500
+896,000
| +440% | +$12M |
|
1877
Agios Pharmaceuticals
AGIO
$2B
| $15.9M | ﹤0.01% |
395,120
+361,631
| +1,080% | +$13.6M |
|
1878
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$460M
| $15.8M | ﹤0.01% |
827,163
+438,671
| +113% | +$7.56M |
|
1879
PUT
Lamb Weston
LW
$7.3B
| $15.8M | ﹤0.01% |
271,900
-261,700
| -49% | -$14.3M |
|
1880
Ametek
AME
$58.4B
| $15.8M | ﹤0.01% |
83,999
+44,102
| +111% | +$8.11M |
|
1881
CALL
Cinemark Holdings
CNK
$4.33B
| $15.8M | ﹤0.01% |
562,900
+23,000
| +4% | +$635K |
|
1882
PUT
HubSpot
HUBS
$11.2B
| $15.8M | ﹤0.01% |
33,700
+5,400
| +19% | +$2.72M |
|
1883
CALL
Plains GP Holdings
PAGP
$5.11B
| $15.7M | ﹤0.01% |
862,500
-175,600
| -17% | -$3.35M |
|
1884
Zscaler
ZS
$29.7B
| $15.7M | ﹤0.01% |
52,491
-131,996
| -72% | -$37.6M |
|
1885
CALL
Consolidated Edison
ED
$40.2B
| $15.7M | ﹤0.01% |
156,400
-27,500
| -15% | -$2.76M |
|
1886
Laureate Education
LAUR
$5.18B
| $15.7M | ﹤0.01% |
498,159
+278,431
| +127% | +$7.29M |
|
1887
CALL
BigBear.ai
BBAI
$1.57B
| $15.7M | ﹤0.01% |
2,403,100
+1,194,200
| +99% | +$7.64M |
|
|
PTIR
1888
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$357M
| $15.7M | ﹤0.01% |
482,700
-229,800
| -32% | -$6.12M |
|
1889
NewMarket
NEU
$8.85B
| $15.6M | ﹤0.01% |
18,883
-13,944
| -42% | -$10.7M |
|
1890
CALL
Eversource Energy
ES
$27.2B
| $15.6M | ﹤0.01% |
219,800
-32,100
| -13% | -$2.1M |
|
1891
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $15.6M | ﹤0.01% |
212,100
+205,300
| +3,019% | +$13.1M |
|
1892
Denison Mines
DNN
$2.92B
| $15.6M | ﹤0.01% |
5,673,030
+3,977,120
| +235% | +$8.8M |
|
1893
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.6M | ﹤0.01% |
195,000
+161,400
| +480% | +$12.3M |
|
1894
CALL
Group 1 Automotive
GPI
$3.15B
| $15.6M | ﹤0.01% |
35,600
+23,100
| +185% | +$10.4M |
|
1895
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $15.6M | ﹤0.01% |
186,800
+104,000
| +126% | +$8.33M |
|
1896
PUT
Crocs
CROX
$6.32B
| $15.5M | ﹤0.01% |
185,900
-52,700
| -22% | -$4.81M |
|
1897
iShares MSCI World ETF
URTH
$8.39B
| $15.5M | ﹤0.01% |
+85,459
| New | +$14.9M |
|
1898
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $15.5M | ﹤0.01% |
403,965
+394,765
| +4,291% | +$14.9M |
|
1899
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $15.5M | ﹤0.01% |
787,261
-1,711,159
| -68% | -$35.7M |
|
1900
CALL
Rambus
RMBS
$10.9B
| $15.4M | ﹤0.01% |
148,200
+72,100
| +95% | +$5.56M |
|
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.