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 | |
|---|---|---|---|---|---|---|
1976
BCE
BCE
$21.9B
| $14.5M | ﹤0.01% |
619,441
+290,800
| +88% | +$7M |
|
|
CDTX
1977
PUT
DELISTED
Cidara Therapeutics
CDTX
| $14.5M | ﹤0.01% |
150,900
+146,700
| +3,493% | +$9.36M |
|
1978
Shake Shack
SHAK
$3.02B
| $14.4M | ﹤0.01% |
154,343
-121,574
| -44% | -$14M |
|
1979
PUT
Howmet Aerospace
HWM
$115B
| $14.4M | ﹤0.01% |
73,400
-19,700
| -21% | -$3.59M |
|
1980
PUT
TG Therapeutics
TGTX
$7.46B
| $14.4M | ﹤0.01% |
398,500
+152,800
| +62% | +$5.03M |
|
1981
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $14.4M | ﹤0.01% |
172,500
+146,700
| +569% | +$11.8M |
|
1982
CALL
GeneDx Holdings
WGS
$2.33B
| $14.4M | ﹤0.01% |
133,400
-270,300
| -67% | -$29.4M |
|
|
1983
CALL
Howmet Aerospace
HWM
$115B
| $14.4M | ﹤0.01% |
73,200
-10,800
| -13% | -$1.97M |
|
1984
Cleveland-Cliffs
CLF
$6.79B
| $14.3M | ﹤0.01% |
1,175,520
+149,298
| +15% | +$1.57M |
|
1985
CALL
JetBlue
JBLU
$2.13B
| $14.3M | ﹤0.01% |
2,913,200
+2,338,500
| +407% | +$11.2M |
|
1986
Li Auto
LI
$12B
| $14.3M | ﹤0.01% |
565,435
-1,324,024
| -70% | -$34.3M |
|
1987
CALL
Raymond James Financial
RJF
$34.8B
| $14.3M | ﹤0.01% |
83,000
-3,000
| -3% | -$497K |
|
|
CHYM
1988
Chime Financial
CHYM
$12.1B
| $14.3M | ﹤0.01% |
709,503
+534,991
| +307% | +$15.2M |
|
1989
CALL
ResMed
RMD
$32.4B
| $14.3M | ﹤0.01% |
52,200
+34,200
| +190% | +$9.34M |
|
1990
CALL
Incyte
INCY
$24.4B
| $14.3M | ﹤0.01% |
168,300
+139,600
| +486% | +$11M |
|
1991
Armstrong World Industries
AWI
$7.7B
| $14.2M | ﹤0.01% |
72,695
-4,376
| -6% | -$814K |
|
1992
Marqeta
MQ
$1.7B
| $14.2M | ﹤0.01% |
674,612
+366,562
| +119% | +$8.69M |
|
1993
CALL
Ross Stores
ROST
$78.7B
| $14.2M | ﹤0.01% |
93,400
-69,400
| -43% | -$9.91M |
|
1994
PUT
Pampa Energía
PAM
$4.23B
| $14.2M | ﹤0.01% |
+236,900
| New | +$16.4M |
|
1995
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
| $14.2M | ﹤0.01% |
92,100
-64,300
| -41% | -$6.37M |
|
1996
PUT
Linde
LIN
$223B
| $14.2M | ﹤0.01% |
29,900
-18,300
| -38% | -$8.66M |
|
1997
Peloton Interactive
PTON
$2.47B
| $14.2M | ﹤0.01% |
1,577,802
+175,705
| +13% | +$1.31M |
|
|
PTIR
1998
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$357M
| $14.2M | ﹤0.01% |
437,600
-91,900
| -17% | -$2.45M |
|
|
ETHE
1999
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.43B
| $14.2M | ﹤0.01% |
413,900
+397,900
| +2,487% | +$12.9M |
|
2000
CALL
Leidos
LDOS
$18B
| $14.2M | ﹤0.01% |
74,900
+9,700
| +15% | +$1.69M |
|
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.