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 | |
|---|---|---|---|---|---|---|
2076
CALL
Ecolab
ECL
$77.4B
| $13.1M | ﹤0.01% |
47,900
-12,800
| -21% | -$3.48M |
|
2077
ACI Worldwide
ACIW
$5.4B
| $13.1M | ﹤0.01% |
248,560
+83,239
| +50% | +$3.93M |
|
2078
Hertz
HTZ
$798M
| $13.1M | ﹤0.01% |
1,926,965
+982,502
| +104% | +$6.31M |
|
2079
PUT
Pultegroup
PHM
$24.8B
| $13.1M | ﹤0.01% |
99,100
-49,400
| -33% | -$6.14M |
|
|
HIVE
2080
HIVE Digital Technologies
HIVE
$736M
| $13.1M | ﹤0.01% |
3,245,315
+1,920,531
| +145% | +$5.17M |
|
2081
CALL
Royal Gold
RGLD
$19.5B
| $13.1M | ﹤0.01% |
65,200
+1,000
| +2% | +$173K |
|
2082
SouthState Bank Corp
SSB
$10.8B
| $13.1M | ﹤0.01% |
132,160
-623,545
| -83% | -$61.2M |
|
2083
Envista
NVST
$4.51B
| $13.1M | ﹤0.01% |
641,390
+565,488
| +745% | +$11.6M |
|
2084
CALL
First Citizens BancShares
FCNCA
$25.9B
| $13.1M | ﹤0.01% |
7,300
-800
| -10% | -$1.58M |
|
2085
PUT
GeneDx Holdings
WGS
$2.33B
| $13.1M | ﹤0.01% |
121,200
-315,900
| -72% | -$34.4M |
|
2086
PUT
SharkNinja
SN
$26.1B
| $13M | ﹤0.01% |
126,300
-71,600
| -36% | -$8.18M |
|
2087
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $13M | ﹤0.01% |
122,100
-392,500
| -76% | -$41.1M |
|
2088
Moog Inc Class A
MOG.A
$14B
| $13M | ﹤0.01% |
62,576
-77,148
| -55% | -$14.9M |
|
|
GAP
2089
PUT
The Gap Inc
GAP
$7.42B
| $13M | ﹤0.01% |
606,800
+98,500
| +19% | +$2.13M |
|
2090
Mattel
MAT
$4.29B
| $13M | ﹤0.01% |
771,172
+502,003
| +187% | +$9.15M |
|
|
VCRM
2091
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $13M | ﹤0.01% |
172,256
+36,383
| +27% | +$2.68M |
|
2092
CALL
Plug Power
PLUG
$3.24B
| $13M | ﹤0.01% |
5,562,000
+1,196,400
| +27% | +$2.03M |
|
2093
CALL
GSK
GSK
$99.2B
| $12.9M | ﹤0.01% |
300,000
+9,300
| +3% | +$363K |
|
2094
EnerSys
ENS
$7.34B
| $12.9M | ﹤0.01% |
114,598
+39,192
| +52% | +$3.85M |
|
2095
Invesco
IVZ
$14.4B
| $12.9M | ﹤0.01% |
+564,145
| New | +$11.7M |
|
2096
CALL
Tencent Music
TME
$14.5B
| $12.9M | ﹤0.01% |
553,700
+106,800
| +24% | +$2.48M |
|
|
AMRZ
2097
Amrize Ltd
AMRZ
$25.5B
| $12.9M | ﹤0.01% |
265,855
-164,135
| -38% | -$8.37M |
|
2098
PUT
ResMed
RMD
$32.4B
| $12.9M | ﹤0.01% |
47,100
+11,400
| +32% | +$3.11M |
|
2099
Dollar General
DG
$27.2B
| $12.9M | ﹤0.01% |
124,714
-234,427
| -65% | -$25.7M |
|
2100
CALL
Full Truck Alliance
YMM
$9.14B
| $12.9M | ﹤0.01% |
992,900
+769,200
| +344% | +$9.53M |
|
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.