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 | |
|---|---|---|---|---|---|---|
2126
PUT
Sphere Entertainment
SPHR
$6.03B
| $12.6M | ﹤0.01% |
202,800
+164,200
| +425% | +$7.75M |
|
2127
PUT
American Tower
AMT
$81.8B
| $12.6M | ﹤0.01% |
65,500
-24,800
| -27% | -$5.17M |
|
2128
Caesars Entertainment
CZR
$6.06B
| $12.6M | ﹤0.01% |
466,013
+393,190
| +540% | +$10.7M |
|
2129
PUT
Gilead Sciences
GILD
$172B
| $12.6M | ﹤0.01% |
113,400
-31,300
| -22% | -$3.56M |
|
2130
iShares MSCI France ETF
EWQ
$332M
| $12.6M | ﹤0.01% |
286,504
-152,288
| -35% | -$6.57M |
|
2131
Andersons Inc
ANDE
$2.24B
| $12.6M | ﹤0.01% |
315,987
+268,267
| +562% | +$10.3M |
|
2132
Huazhu Hotels Group
HTHT
$12.9B
| $12.5M | ﹤0.01% |
320,641
+268,451
| +514% | +$9.37M |
|
2133
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $12.5M | ﹤0.01% |
300,000
-72,986
| -20% | -$2.98M |
|
2134
Mueller Water Products
MWA
$3.99B
| $12.5M | ﹤0.01% |
+491,129
| New | +$12.5M |
|
2135
CALL
BCE
BCE
$21.9B
| $12.5M | ﹤0.01% |
536,300
-166,700
| -24% | -$4.02M |
|
|
BLD
2136
DELISTED
TopBuild
BLD
| $12.5M | ﹤0.01% |
+32,001
| New | +$12.8M |
|
2137
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $12.5M | ﹤0.01% |
239,076
+4,080
| +2% | +$284K |
|
2138
Cummins
CMI
$86.9B
| $12.5M | ﹤0.01% |
29,532
-186,619
| -86% | -$71.5M |
|
|
GRAL
2139
CALL
GRAIL Inc
GRAL
$3.03B
| $12.5M | ﹤0.01% |
210,700
-3,000
| -1% | -$115K |
|
2140
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $12.5M | ﹤0.01% |
368,800
-76,500
| -17% | -$2.72M |
|
2141
CALL
Builders FirstSource
BLDR
$7.8B
| $12.4M | ﹤0.01% |
102,600
-15,300
| -13% | -$2.03M |
|
2142
CALL
Shift4
FOUR
$3.58B
| $12.4M | ﹤0.01% |
160,700
-64,000
| -28% | -$5.95M |
|
2143
Lazard
LAZ
$4.35B
| $12.4M | ﹤0.01% |
235,380
+99,365
| +73% | +$5.36M |
|
2144
PUT
Carlyle Group
CG
$17.6B
| $12.4M | ﹤0.01% |
198,000
-146,000
| -42% | -$9.12M |
|
2145
Tetra Tech
TTEK
$9.35B
| $12.4M | ﹤0.01% |
371,879
-188,683
| -34% | -$6.86M |
|
|
CIVI
2146
DELISTED
Civitas Resources
CIVI
| $12.4M | ﹤0.01% |
381,935
+25,436
| +7% | +$814K |
|
2147
PUT
General Dynamics
GD
$107B
| $12.4M | ﹤0.01% |
36,400
+8,500
| +30% | +$2.68M |
|
2148
PUT
Peloton Interactive
PTON
$2.47B
| $12.4M | ﹤0.01% |
1,378,800
+626,500
| +83% | +$4.66M |
|
2149
Harmony Gold Mining
HMY
$12.1B
| $12.4M | ﹤0.01% |
683,259
-79,915
| -10% | -$1.21M |
|
2150
AZZ Inc
AZZ
$4.55B
| $12.4M | ﹤0.01% |
113,516
+64,729
| +133% | +$7.18M |
|
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.