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 | |
|---|---|---|---|---|---|---|
|
SPYM
1901
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $15.4M | ﹤0.01% |
196,600
+44,100
| +29% | +$3.33M |
|
1902
Jack Henry & Associates
JKHY
$10.9B
| $15.4M | ﹤0.01% |
+103,415
| New | +$17.2M |
|
1903
CALL
Starwood Property Trust
STWD
$6.03B
| $15.4M | ﹤0.01% |
794,700
+631,000
| +385% | +$12.7M |
|
1904
CALL
Bitdeer Technologies
BTDR
$2.48B
| $15.4M | ﹤0.01% |
900,400
+637,000
| +242% | +$8.94M |
|
1905
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $15.4M | ﹤0.01% |
304,200
| – | – |
|
1906
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $15.4M | ﹤0.01% |
111,100
+17,800
| +19% | +$2.36M |
|
1907
Global E Online
GLBE
$7.12B
| $15.3M | ﹤0.01% |
428,826
+105,295
| +33% | +$3.59M |
|
1908
CNA Financial
CNA
$13.8B
| $15.3M | ﹤0.01% |
+329,907
| New | +$15.3M |
|
1909
JPMorgan Municipal ETF
JMUB
$8.51B
| $15.3M | ﹤0.01% |
303,229
-269,317
| -47% | -$13.4M |
|
1910
Darling Ingredients
DAR
$10.6B
| $15.3M | ﹤0.01% |
495,522
+220,685
| +80% | +$7.37M |
|
1911
CALL
Applied Optoelectronics
AAOI
$12.7B
| $15.3M | ﹤0.01% |
589,300
+167,700
| +40% | +$4.29M |
|
1912
CALL
Ares Management
ARES
$32.5B
| $15.3M | ﹤0.01% |
95,500
-33,200
| -26% | -$5.99M |
|
1913
PUT
Altria Group
MO
$110B
| $15.3M | ﹤0.01% |
231,000
-430,600
| -65% | -$27.3M |
|
1914
Pembina Pipeline
PBA
$28.7B
| $15.2M | ﹤0.01% |
376,878
+55,969
| +17% | +$2.11M |
|
|
SERV
1915
CALL
Serve Robotics
SERV
$433M
| $15.2M | ﹤0.01% |
1,311,000
+1,064,000
| +431% | +$11.7M |
|
1916
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.2M | ﹤0.01% |
160,173
-370,911
| -70% | -$34.7M |
|
1917
PUT
Bunge Global
BG
$21.8B
| $15.2M | ﹤0.01% |
187,600
+1,600
| +0.9% | +$128K |
|
1918
CALL
Nutrien
NTR
$32.6B
| $15.2M | ﹤0.01% |
259,400
-76,900
| -23% | -$4.48M |
|
1919
CALL
Hilton Worldwide
HLT
$73.6B
| $15.2M | ﹤0.01% |
58,700
-132,800
| -69% | -$35.9M |
|
1920
DT Midstream
DTM
$14B
| $15.2M | ﹤0.01% |
134,510
+61,833
| +85% | +$6.46M |
|
1921
Evolv Technologies
EVLV
$1.05B
| $15.2M | ﹤0.01% |
2,013,168
+1,325,770
| +193% | +$9.68M |
|
1922
PUT
ProShares Ultra QQQ
QLD
$14.5B
| $15.2M | ﹤0.01% |
221,200
+74,200
| +50% | +$4.66M |
|
1923
Commercial Metals
CMC
$7.92B
| $15.1M | ﹤0.01% |
264,444
-63,663
| -19% | -$3.52M |
|
|
ARIS
1924
Aris Mining
ARIS
$3.69B
| $15.1M | ﹤0.01% |
+1,545,359
| New | +$12.3M |
|
1925
CALL
Citizens Financial Group
CFG
$31.5B
| $15.1M | ﹤0.01% |
284,400
-238,500
| -46% | -$11.9M |
|
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.