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 | |
|---|---|---|---|---|---|---|
201
CALL
Chevron
CVX
$392B
| $411M | 0.06% |
2,646,158
+1,296,658
| +96% | +$201M |
|
202
PUT
Iris Energy
IREN
$15.7B
| $405M | 0.06% |
8,626,200
+2,846,200
| +49% | +$69.1M |
|
203
CALL
Arista Networks
ANET
$251B
| $404M | 0.06% |
2,775,600
+1,559,500
| +128% | +$201M |
|
204
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $404M | 0.06% |
9,272,000
+855,600
| +10% | +$36.2M |
|
205
Salesforce
CRM
$161B
| $402M | 0.06% |
1,694,734
+1,250,797
| +282% | +$315M |
|
206
CALL
Adobe
ADBE
$105B
| $402M | 0.06% |
1,138,300
+772,300
| +211% | +$277M |
|
207
PUT
MongoDB
MDB
$37B
| $399M | 0.06% |
1,286,300
+237,700
| +23% | +$61.1M |
|
208
Marvell Technology
MRVL
$199B
| $398M | 0.06% |
4,732,521
+1,745,602
| +58% | +$128M |
|
|
209
CALL
Salesforce
CRM
$161B
| $395M | 0.06% |
1,666,800
+644,600
| +63% | +$163M |
|
210
PUT
ExxonMobil
XOM
$658B
| $394M | 0.06% |
3,492,400
-1,156,000
| -25% | -$129M |
|
211
CALL
Cloudflare
NET
$112B
| $391M | 0.06% |
1,824,400
+153,600
| +9% | +$31.4M |
|
212
PUT
Carvana
CVNA
$83.1B
| $390M | 0.06% |
5,175,500
-2,344,000
| -31% | -$168M |
|
213
Costco
COST
$426B
| $389M | 0.06% |
420,640
+261,034
| +164% | +$250M |
|
214
GE Vernova
GEV
$283B
| $389M | 0.06% |
632,227
-205,041
| -24% | -$124M |
|
215
CALL
Citigroup
C
$234B
| $388M | 0.06% |
3,824,300
+171,300
| +5% | +$16.3M |
|
216
CRH
CRH
$64.6B
| $387M | 0.06% |
3,229,393
-84,024
| -3% | -$8.87M |
|
217
CALL
Wells Fargo
WFC
$269B
| $386M | 0.06% |
4,599,700
+57,500
| +1% | +$4.66M |
|
218
PUT
Home Depot
HD
$338B
| $380M | 0.06% |
936,700
-69,600
| -7% | -$27.4M |
|
219
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $379M | 0.06% |
3,778,200
-98,200
| -3% | -$8.84M |
|
|
TEM
220
CALL
Tempus AI
TEM
$9.4B
| $378M | 0.06% |
4,685,400
+150,200
| +3% | +$10.5M |
|
221
CALL
Synopsys
SNPS
$80.7B
| $375M | 0.06% |
760,497
+640,497
| +534% | +$362M |
|
222
PUT
Freeport-McMoran
FCX
$93.1B
| $373M | 0.06% |
9,508,600
+1,996,000
| +27% | +$86.6M |
|
|
223
CALL
Dell
DELL
$317B
| $367M | 0.06% |
2,587,500
+214,100
| +9% | +$27.8M |
|
224
Honeywell
HON
$74.2B
| $367M | 0.06% |
1,847,729
+1,640,137
| +790% | +$343M |
|
225
SPDR Gold Trust
GLD
$143B
| $364M | 0.06% |
1,024,403
-414,596
| -29% | -$132M |
|
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.