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 | |
|---|---|---|---|---|---|---|
1951
PUT
Frontline
FRO
$9.17B
| $14.8M | ﹤0.01% |
651,300
+388,900
| +148% | +$7.87M |
|
1952
CALL
Transmedics
TMDX
$3.07B
| $14.8M | ﹤0.01% |
131,800
+49,200
| +60% | +$5.76M |
|
1953
PUT
General Mills
GIS
$21B
| $14.8M | ﹤0.01% |
293,100
+144,000
| +97% | +$7.22M |
|
1954
PUT
FMC
FMC
$1.27B
| $14.8M | ﹤0.01% |
439,100
-23,500
| -5% | -$917K |
|
1955
iShares Europe ETF
IEV
$1.7B
| $14.8M | ﹤0.01% |
225,487
-132,737
| -37% | -$8.48M |
|
1956
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $14.7M | ﹤0.01% |
496,784
+451,416
| +995% | +$13.3M |
|
1957
Associated Banc-Corp
ASB
$6.11B
| $14.7M | ﹤0.01% |
573,378
+271,001
| +90% | +$6.95M |
|
1958
PUT
iQIYI
IQ
$1.3B
| $14.7M | ﹤0.01% |
5,741,300
+3,820,700
| +199% | +$8.46M |
|
1959
PUT
FirstEnergy
FE
$27.4B
| $14.7M | ﹤0.01% |
320,300
+194,100
| +154% | +$8.29M |
|
1960
CALL
nVent Electric
NVT
$27.7B
| $14.7M | ﹤0.01% |
148,700
+55,300
| +59% | +$4.8M |
|
1961
Insight Enterprises
NSIT
$4.53B
| $14.7M | ﹤0.01% |
129,325
-155,923
| -55% | -$20.3M |
|
1962
CALL
Domino's
DPZ
$11.5B
| $14.6M | ﹤0.01% |
33,900
-7,300
| -18% | -$3.31M |
|
1963
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $14.6M | ﹤0.01% |
73,600
+45,200
| +159% | +$8.43M |
|
|
PONY
1964
CALL
Pony AI Inc
PONY
$3.54B
| $14.6M | ﹤0.01% |
648,800
+306,700
| +90% | +$4.67M |
|
1965
WD-40
WDFC
$3.08B
| $14.6M | ﹤0.01% |
73,770
+12,842
| +21% | +$2.78M |
|
1966
PUT
Darden Restaurants
DRI
$25.6B
| $14.6M | ﹤0.01% |
76,500
+41,800
| +120% | +$8.59M |
|
1967
Trex
TREX
$5.06B
| $14.6M | ﹤0.01% |
281,822
-315,238
| -53% | -$19.2M |
|
1968
PUT
Carrier Global
CARR
$51.8B
| $14.5M | ﹤0.01% |
243,400
-67,900
| -22% | -$4.61M |
|
1969
GE Aerospace
GE
$382B
| $14.5M | ﹤0.01% |
48,260
-43,388
| -47% | -$11.9M |
|
|
RFIX
1970
Simplify Bond Bull ETF
RFIX
$43.2M
| $14.5M | ﹤0.01% |
339,833
-80,441
| -19% | -$3.53M |
|
1971
PUT
SolarEdge
SEDG
$1.99B
| $14.5M | ﹤0.01% |
391,800
+51,500
| +15% | +$1.54M |
|
1972
Invesco MSCI USA ETF
PBUS
$11.9B
| $14.5M | ﹤0.01% |
216,074
+210,450
| +3,742% | +$13.6M |
|
1973
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $14.5M | ﹤0.01% |
405,666
-155,492
| -28% | -$5.33M |
|
1974
Bank of America
BAC
$451B
| $14.5M | ﹤0.01% |
280,583
-2,451,349
| -90% | -$120M |
|
1975
Fidelity High Dividend ETF
FDVV
$10.5B
| $14.5M | ﹤0.01% |
259,786
-264,913
| -50% | -$14.4M |
|
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.