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 | |
|---|---|---|---|---|---|---|
2026
PUT
The GEO Group
GEO
$4.11B
| $13.8M | ﹤0.01% |
675,200
-1,900
| -0.3% | -$43.4K |
|
2027
Haemonetics
HAE
$4.13B
| $13.8M | ﹤0.01% |
283,743
+267,137
| +1,609% | +$16.5M |
|
2028
CALL
Oneok
OKE
$59.9B
| $13.8M | ﹤0.01% |
189,300
+45,900
| +32% | +$3.52M |
|
|
COOP
2029
CALL
DELISTED
Mr. Cooper
COOP
| $13.8M | ﹤0.01% |
65,400
+9,900
| +18% | +$1.82M |
|
2030
CALL
Clear Secure
YOU
$4.68B
| $13.8M | ﹤0.01% |
412,500
+41,000
| +11% | +$1.36M |
|
2031
Elbit Systems
ESLT
$36.7B
| $13.8M | ﹤0.01% |
26,987
-54,391
| -67% | -$25.5M |
|
2032
CALL
Opendoor
OPEN
$3.53B
| $13.7M | ﹤0.01% |
1,781,467
+1,731,867
| +3,492% | +$7.02M |
|
2033
CALL
Atmos Energy
ATO
$28.7B
| $13.7M | ﹤0.01% |
80,300
+47,900
| +148% | +$7.73M |
|
2034
CALL
KB Home
KBH
$3.44B
| $13.7M | ﹤0.01% |
215,100
-307,500
| -59% | -$18.6M |
|
2035
Robinhood
HOOD
$85.9B
| $13.7M | ﹤0.01% |
95,475
+74,448
| +354% | +$8.12M |
|
2036
PUT
Las Vegas Sands
LVS
$29.9B
| $13.7M | ﹤0.01% |
254,100
-403,200
| -61% | -$21.2M |
|
2037
Novartis
NVS
$287B
| $13.6M | ﹤0.01% |
106,302
+58,237
| +121% | +$7.11M |
|
2038
Steris
STE
$22.7B
| $13.6M | ﹤0.01% |
55,046
+29,086
| +112% | +$6.96M |
|
2039
PUT
MPLX
MPLX
$60.3B
| $13.6M | ﹤0.01% |
271,800
+96,900
| +55% | +$4.92M |
|
2040
CALL
TKO Group
TKO
$14.7B
| $13.5M | ﹤0.01% |
67,000
-63,500
| -49% | -$11.6M |
|
2041
Tenaris
TS
$27B
| $13.5M | ﹤0.01% |
378,260
+83,005
| +28% | +$3.01M |
|
2042
Zebra Technologies
ZBRA
$17.8B
| $13.5M | ﹤0.01% |
45,518
+44,861
| +6,828% | +$14.3M |
|
2043
Fidelity Enhanced International ETF
FENI
$11.4B
| $13.5M | ﹤0.01% |
382,933
+145,359
| +61% | +$4.95M |
|
2044
CALL
Cognizant
CTSH
$26.5B
| $13.5M | ﹤0.01% |
201,400
+172,100
| +587% | +$12.4M |
|
|
SKE
2045
Skeena Resources
SKE
$4.15B
| $13.5M | ﹤0.01% |
732,416
+225,913
| +45% | +$3.7M |
|
2046
PUT
Joby Aviation
JOBY
$7.83B
| $13.5M | ﹤0.01% |
836,600
+386,500
| +86% | +$5.87M |
|
|
BLSH
2047
Bullish
BLSH
$3.7B
| $13.5M | ﹤0.01% |
+212,193
| New | +$13M |
|
2048
CALL
Ally Financial
ALLY
$13.7B
| $13.5M | ﹤0.01% |
344,100
+162,600
| +90% | +$6.52M |
|
2049
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $13.5M | ﹤0.01% |
+170,922
| New | +$13.4M |
|
2050
PUT
Tapestry
TPR
$25.7B
| $13.5M | ﹤0.01% |
119,100
-366,200
| -75% | -$38.3M |
|
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.