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 | |
|---|---|---|---|---|---|---|
2426
CALL
Indivior Pharmaceuticals
INDV
$4.62B
| $9.96M | ﹤0.01% |
412,900
+385,700
| +1,418% | +$8.07M |
|
2427
CALL
Klaviyo
KVYO
$5B
| $9.95M | ﹤0.01% |
359,500
-26,200
| -7% | -$846K |
|
2428
TAL Education Group
TAL
$6.48B
| $9.95M | ﹤0.01% |
888,363
+768,384
| +640% | +$8.27M |
|
2429
GeneDx Holdings
WGS
$2.31B
| $9.94M | ﹤0.01% |
+92,292
| New | +$10.1M |
|
|
WBI
2430
WaterBridge Infrastructure LLC
WBI
$1.74B
| $9.93M | ﹤0.01% |
+393,851
| New | +$9.23M |
|
|
MSTU
2431
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$333M
| $9.92M | ﹤0.01% |
213,360
-8,810
| -4% | -$603K |
|
2432
CALL
Nutanix
NTNX
$17.8B
| $9.92M | ﹤0.01% |
133,300
-40,700
| -23% | -$2.99M |
|
2433
PUT
Shell
SHEL
$253B
| $9.91M | ﹤0.01% |
138,600
-20,200
| -13% | -$1.45M |
|
2434
CALL
CDW
CDW
$17B
| $9.91M | ﹤0.01% |
62,200
+24,500
| +65% | +$4.16M |
|
|
CNH
2435
CNH Industrial
CNH
$16.7B
| $9.91M | ﹤0.01% |
913,075
+817,963
| +860% | +$9.99M |
|
2436
BWX Technologies
BWXT
$15.8B
| $9.9M | ﹤0.01% |
+53,709
| New | +$8.64M |
|
2437
PUT
QuantumScape Corp
QS
$3.74B
| $9.9M | ﹤0.01% |
803,500
+408,000
| +103% | +$3.98M |
|
2438
CALL
Toyota
TM
$224B
| $9.9M | ﹤0.01% |
51,800
-33,600
| -39% | -$6.33M |
|
2439
GXO Logistics
GXO
$5.45B
| $9.89M | ﹤0.01% |
+186,976
| New | +$9.61M |
|
|
FITB
2440
CALL
Fifth Third Bancorp
FITB
$52.5B
| $9.89M | ﹤0.01% |
221,900
+10,000
| +5% | +$438K |
|
2441
CALL
SiTime
SITM
$22.5B
| $9.88M | ﹤0.01% |
32,800
+22,100
| +207% | +$5.12M |
|
2442
PUT
Krystal Biotech
KRYS
$9.95B
| $9.85M | ﹤0.01% |
55,800
+2,000
| +4% | +$299K |
|
2443
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.85M | ﹤0.01% |
219,800
-1,664,000
| -88% | -$75.2M |
|
2444
Exelixis
EXEL
$13B
| $9.84M | ﹤0.01% |
238,145
+11,911
| +5% | +$479K |
|
2445
American Express
AXP
$228B
| $9.83M | ﹤0.01% |
29,608
-28,952
| -49% | -$9.21M |
|
2446
PUT
SAP
SAP
$240B
| $9.81M | ﹤0.01% |
36,700
-47,500
| -56% | -$13.4M |
|
|
OTF
2447
Blue Owl Technology Finance Corp
OTF
$5.08B
| $9.8M | ﹤0.01% |
+709,307
| New | +$10.6M |
|
2448
Capri Holdings
CPRI
$1.66B
| $9.8M | ﹤0.01% |
491,974
+452,584
| +1,149% | +$9.08M |
|
2449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
| $9.8M | ﹤0.01% |
+108,256
| New | +$9.31M |
|
2450
CALL
First Majestic Silver
AG
$9.7B
| $9.79M | ﹤0.01% |
799,800
+665,600
| +496% | +$6.17M |
|
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.