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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $15.1M | ﹤0.01% |
+510,066
| New | +$14.9M |
|
1927
CALL
iShares Gold Trust
IAU
$64.9B
| $15.1M | ﹤0.01% |
207,000
+140,100
| +209% | +$9.14M |
|
1928
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $15.1M | ﹤0.01% |
1,111,100
+159,900
| +17% | +$2.43M |
|
1929
PUT
Birkenstock
BIRK
$7B
| $15.1M | ﹤0.01% |
332,600
+203,200
| +157% | +$9.94M |
|
1930
Noble Corp
NE
$7.2B
| $15M | ﹤0.01% |
531,589
-681,699
| -56% | -$19.3M |
|
1931
CALL
M&T Bank
MTB
$36.7B
| $15M | ﹤0.01% |
76,000
+9,700
| +15% | +$1.9M |
|
1932
Extreme Networks
EXTR
$3.2B
| $15M | ﹤0.01% |
726,781
+455,647
| +168% | +$9.05M |
|
1933
CALL
Stanley Black & Decker
SWK
$15.4B
| $15M | ﹤0.01% |
201,900
+44,700
| +28% | +$3.28M |
|
1934
Frontdoor
FTDR
$5.96B
| $15M | ﹤0.01% |
222,373
-137,855
| -38% | -$8.39M |
|
1935
Pool Corp
POOL
$7.08B
| $15M | ﹤0.01% |
48,218
-57,073
| -54% | -$17.9M |
|
|
BNY
1936
PUT
Bank of New York Mellon
BNY
$111B
| $14.9M | ﹤0.01% |
137,100
+77,700
| +131% | +$7.92M |
|
1937
Webster Financial
WBS
$12.8B
| $14.9M | ﹤0.01% |
251,208
+68,976
| +38% | +$4.11M |
|
1938
CALL
Ralph Lauren
RL
$23.2B
| $14.9M | ﹤0.01% |
47,600
+28,200
| +145% | +$8.4M |
|
1939
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $14.9M | ﹤0.01% |
400,000
+18,978
| +5% | +$691K |
|
1940
TC Energy
TRP
$66.7B
| $14.9M | ﹤0.01% |
274,477
+164,553
| +150% | +$8.26M |
|
1941
PUT
Realty Income
O
$59.4B
| $14.9M | ﹤0.01% |
245,200
+47,600
| +24% | +$2.77M |
|
1942
PUT
Madison Square Garden
MSGS
$9.8B
| $14.9M | ﹤0.01% |
65,600
+62,000
| +1,722% | +$12.7M |
|
1943
Church & Dwight Co
CHD
$24B
| $14.9M | ﹤0.01% |
169,869
+130,212
| +328% | +$12.2M |
|
1944
Toronto Dominion Bank
TD
$205B
| $14.9M | ﹤0.01% |
186,149
-200,696
| -52% | -$15.1M |
|
1945
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
| $14.9M | ﹤0.01% |
+518,335
| New | +$9.54M |
|
1946
Maplebear
CART
$11.3B
| $14.9M | ﹤0.01% |
+404,102
| New | +$18.6M |
|
1947
CALL
Blue Owl Capital
OWL
$19.1B
| $14.9M | ﹤0.01% |
877,400
+696,500
| +385% | +$13.2M |
|
1948
Matsons
MATX
$6.5B
| $14.9M | ﹤0.01% |
150,642
+49,354
| +49% | +$5.28M |
|
1949
OneMain Financial
OMF
$7.56B
| $14.8M | ﹤0.01% |
262,971
+186,912
| +246% | +$11M |
|
1950
iShares Russell 1000 ETF
IWB
$50B
| $14.8M | ﹤0.01% |
40,618
+17,951
| +79% | +$6.32M |
|
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.