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 | |
|---|---|---|---|---|---|---|
2151
CALL
PTC Therapeutics
PTCT
$6.01B
| $12.4M | ﹤0.01% |
201,800
+195,100
| +2,912% | +$10.2M |
|
2152
Vaxcyte
PCVX
$8.82B
| $12.4M | ﹤0.01% |
343,697
+45,949
| +15% | +$1.52M |
|
2153
CALL
Erie Indemnity
ERIE
$13.4B
| $12.4M | ﹤0.01% |
38,900
-500
| -1% | -$173K |
|
2154
CALL
Equinix
EQIX
$108B
| $12.4M | ﹤0.01% |
15,800
-15,400
| -49% | -$12M |
|
2155
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $12.4M | ﹤0.01% |
123,946
+115,367
| +1,345% | +$11.3M |
|
2156
CALL
Silicon Motion
SIMO
$9.21B
| $12.4M | ﹤0.01% |
130,300
+91,700
| +238% | +$7.29M |
|
2157
PUT
GE HealthCare
GEHC
$32.8B
| $12.3M | ﹤0.01% |
164,200
+75,100
| +84% | +$5.6M |
|
2158
CALL
BioNTech
BNTX
$23.3B
| $12.3M | ﹤0.01% |
124,900
-44,800
| -26% | -$4.79M |
|
2159
ANI Pharmaceuticals
ANIP
$1.77B
| $12.3M | ﹤0.01% |
+134,439
| New | +$11M |
|
2160
Veeva Systems
VEEV
$39.3B
| $12.3M | ﹤0.01% |
41,288
-205,493
| -83% | -$57.8M |
|
2161
CALL
Welltower
WELL
$169B
| $12.3M | ﹤0.01% |
68,800
+25,700
| +60% | +$4.22M |
|
2162
Freshworks
FRSH
$3.4B
| $12.2M | ﹤0.01% |
1,040,483
+673,246
| +183% | +$9.07M |
|
2163
CALL
CoStar Group
CSGP
$12.7B
| $12.2M | ﹤0.01% |
144,970
+15,274
| +12% | +$1.35M |
|
2164
PUT
Kroger
KR
$34.2B
| $12.2M | ﹤0.01% |
181,300
-1,900,900
| -91% | -$132M |
|
2165
Murphy USA
MUSA
$10.7B
| $12.2M | ﹤0.01% |
31,474
+4,037
| +15% | +$1.6M |
|
2166
Freshpet
FRPT
$3.52B
| $12.2M | ﹤0.01% |
+221,621
| New | +$13.7M |
|
|
CNR
2167
PUT
Core Natural Resources Inc
CNR
$4.75B
| $12.2M | ﹤0.01% |
146,300
-32,132
| -18% | -$2.41M |
|
2168
Evolent Health
EVH
$512M
| $12.2M | ﹤0.01% |
+1,442,168
| New | +$14M |
|
2169
CALL
Hormel Foods
HRL
$13.3B
| $12.2M | ﹤0.01% |
491,200
+157,100
| +47% | +$4.35M |
|
2170
CALL
Qorvo
QRVO
$8.65B
| $12.2M | ﹤0.01% |
133,400
+52,200
| +64% | +$4.65M |
|
2171
PUT
iShares Gold Trust
IAU
$65.4B
| $12.1M | ﹤0.01% |
166,900
+52,400
| +46% | +$3.42M |
|
2172
Saic
SAIC
$5.33B
| $12.1M | ﹤0.01% |
121,896
+116,696
| +2,244% | +$13M |
|
|
MPT
2173
PUT
Medical Properties Trust
MPT
$2.44B
| $12.1M | ﹤0.01% |
2,387,200
+42,600
| +2% | +$188K |
|
2174
CALL
Scholar Rock
SRRK
$6.33B
| $12.1M | ﹤0.01% |
324,900
+235,000
| +261% | +$8.22M |
|
2175
CALL
Grab
GRAB
$14.7B
| $12.1M | ﹤0.01% |
2,009,400
+1,426,200
| +245% | +$7.57M |
|
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.