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 | |
|---|---|---|---|---|---|---|
2251
CALL
Huntington Ingalls Industries
HII
$12.8B
| $11.4M | ﹤0.01% |
39,500
+4,900
| +14% | +$1.31M |
|
2252
CALL
Gold Fields
GFI
$37.2B
| $11.4M | ﹤0.01% |
270,900
-390,900
| -59% | -$12.1M |
|
2253
PUT
Appian
APPN
$2.51B
| $11.4M | ﹤0.01% |
371,700
-230,600
| -38% | -$6.93M |
|
2254
Syndax Pharmaceuticals
SNDX
$1.81B
| $11.4M | ﹤0.01% |
738,266
+570,773
| +341% | +$7.47M |
|
2255
CALL
Procore
PCOR
$8.89B
| $11.4M | ﹤0.01% |
155,700
-36,500
| -19% | -$2.55M |
|
2256
Sweetgreen
SG
$681M
| $11.3M | ﹤0.01% |
1,419,753
+1,177,206
| +485% | +$12.8M |
|
2257
iShares MSCI UAE ETF
UAE
$313M
| $11.3M | ﹤0.01% |
599,342
-71,476
| -11% | -$1.4M |
|
2258
PUT
State Street SPDR S&P Bank ETF
KBE
$1.81B
| $11.3M | ﹤0.01% |
190,400
+6,200
| +3% | +$365K |
|
2259
CALL
ACM Research
ACMR
$5.82B
| $11.3M | ﹤0.01% |
289,100
+173,100
| +149% | +$5.14M |
|
2260
MSCI
MSCI
$40.6B
| $11.3M | ﹤0.01% |
19,927
-9,926
| -33% | -$5.61M |
|
2261
CALL
Quaker Houghton
KWR
$2.92B
| $11.3M | ﹤0.01% |
85,800
-272,400
| -76% | -$35.8M |
|
|
HSAI
2262
Hesai Group
HSAI
$2.85B
| $11.3M | ﹤0.01% |
402,040
+298,322
| +288% | +$7.3M |
|
2263
CALL
Martin Marietta Materials
MLM
$32.7B
| $11.3M | ﹤0.01% |
17,900
+5,700
| +47% | +$3.4M |
|
2264
CALL
Baker Hughes
BKR
$63.7B
| $11.3M | ﹤0.01% |
231,500
+16,200
| +8% | +$715K |
|
|
ETH
2265
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
| $11.3M | ﹤0.01% |
287,600
+273,100
| +1,883% | +$10.1M |
|
2266
RPM International
RPM
$14.3B
| $11.3M | ﹤0.01% |
95,469
-135,704
| -59% | -$16.3M |
|
2267
Enbridge
ENB
$111B
| $11.2M | ﹤0.01% |
222,814
-279,699
| -56% | -$13.2M |
|
|
OPLN
2268
Openlane
OPLN
$4.3B
| $11.2M | ﹤0.01% |
390,159
+363,579
| +1,368% | +$9.91M |
|
2269
Curtiss-Wright
CW
$25.7B
| $11.2M | ﹤0.01% |
20,680
-104,907
| -84% | -$51.7M |
|
2270
CALL
General Mills
GIS
$20.6B
| $11.2M | ﹤0.01% |
222,600
-110,800
| -33% | -$5.56M |
|
2271
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $11.2M | ﹤0.01% |
53,600
+3,100
| +6% | +$611K |
|
2272
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
| $11.2M | ﹤0.01% |
+351,617
| New | +$11M |
|
2273
PUT
Dave Inc
DAVE
$4.29B
| $11.2M | ﹤0.01% |
56,200
+50,600
| +904% | +$10.9M |
|
2274
CALL
Bakkt Inc
BKKT
$323M
| $11.2M | ﹤0.01% |
+332,832
| New | +$4.58M |
|
2275
CALL
Amcor
AMCR
$20.8B
| $11.2M | ﹤0.01% |
273,405
+23,500
| +9% | +$1.05M |
|
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.