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 | |
|---|---|---|---|---|---|---|
2351
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.5M | ﹤0.01% |
235,000
-1,016,600
| -81% | -$46M |
|
2352
CALL
Boyd Gaming
BYD
$6.03B
| $10.5M | ﹤0.01% |
121,700
-8,200
| -6% | -$689K |
|
2353
PUT
Elastic
ESTC
$8.56B
| $10.5M | ﹤0.01% |
124,500
+82,100
| +194% | +$6.91M |
|
2354
CALL
ProShares Ultra Gold
UGL
$818M
| $10.5M | ﹤0.01% |
228,300
+162,100
| +245% | +$6.1M |
|
2355
CALL
MasTec
MTZ
$24.6B
| $10.5M | ﹤0.01% |
49,400
+3,200
| +7% | +$586K |
|
2356
PUT
Royal Gold
RGLD
$19.9B
| $10.5M | ﹤0.01% |
52,400
+9,700
| +23% | +$1.68M |
|
2357
CALL
Jefferies Financial Group
JEF
$12.6B
| $10.5M | ﹤0.01% |
160,600
+37,700
| +31% | +$2.3M |
|
2358
NorthWestern Energy
NWE
$4.32B
| $10.5M | ﹤0.01% |
179,259
+496
| +0.3% | +$27.4K |
|
2359
CALL
Pentair
PNR
$10.3B
| $10.5M | ﹤0.01% |
94,800
-81,600
| -46% | -$8.71M |
|
2360
Sanmina
SANM
$11.5B
| $10.5M | ﹤0.01% |
91,089
+31,958
| +54% | +$3.59M |
|
2361
CALL
American International
AIG
$39.8B
| $10.5M | ﹤0.01% |
133,500
-8,400
| -6% | -$671K |
|
2362
CALL
Joby Aviation
JOBY
$7.82B
| $10.5M | ﹤0.01% |
649,000
+384,700
| +146% | +$5.84M |
|
2363
Sprott Uranium Miners ETF
URNM
$2.07B
| $10.5M | ﹤0.01% |
173,242
-273,532
| -61% | -$13.8M |
|
2364
Aegon
AEG
$14B
| $10.5M | ﹤0.01% |
1,310,007
+739,044
| +129% | +$5.52M |
|
2365
LivaNova
LIVN
$4.48B
| $10.4M | ﹤0.01% |
199,485
+54,102
| +37% | +$2.72M |
|
2366
Vishay Intertechnology
VSH
$5.5B
| $10.4M | ﹤0.01% |
682,762
+366,411
| +116% | +$5.81M |
|
2367
Dorman Products
DORM
$4B
| $10.4M | ﹤0.01% |
67,005
+38,912
| +139% | +$5.58M |
|
2368
PUT
Vale
VALE
$58.6B
| $10.4M | ﹤0.01% |
961,700
+45,800
| +5% | +$468K |
|
2369
Kinsale Capital Group
KNSL
$8.4B
| $10.4M | ﹤0.01% |
24,554
+18,919
| +336% | +$8.58M |
|
2370
CALL
Global Payments
GPN
$23.9B
| $10.4M | ﹤0.01% |
125,600
+65,700
| +110% | +$5.53M |
|
2371
UBS Group
UBS
$176B
| $10.4M | ﹤0.01% |
254,053
-1,841,430
| -88% | -$71.5M |
|
2372
STMicroelectronics
STM
$50.4B
| $10.4M | ﹤0.01% |
+368,558
| New | +$10.3M |
|
|
SII
2373
Sprott
SII
$3.1B
| $10.4M | ﹤0.01% |
125,348
+27,988
| +29% | +$1.95M |
|
2374
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
| $10.4M | ﹤0.01% |
78,161
-16,250
| -17% | -$1.77M |
|
2375
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $10.4M | ﹤0.01% |
159,100
-103,000
| -39% | -$6.62M |
|
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.