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 | Miscellaneous | 89.54% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $55B | 8.37% |
82,592,000
+11,945,300
| +17% | +$7.66B |
2014 Q2
45 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $42B | 6.39% |
63,075,700
+313,300
| +0.5% | +$201M |
2014 Q2
45 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.54T
| $27.6B | 4.2% |
147,863,900
+10,935,300
| +8% | +$1.91B |
2015 Q1
42 quarters
|
|
4
CALL
Tesla
TSLA
$1.51T
| $20.6B | 3.14% |
46,391,600
+14,077,200
| +44% | +$4.88B |
2014 Q3
44 quarters
|
|
|
5
PUT
Tesla
TSLA
$1.51T
| $19.8B | 3.01% |
44,455,200
-6,446,800
| -13% | -$2.24B |
2014 Q2
45 quarters
|
|
6
PUT
Invesco QQQ Trust
QQQ
$507B
| $17.8B | 2.7% |
29,590,500
+1,615,700
| +6% | +$925M |
2018 Q1
30 quarters
|
|
|
7
CALL
NVIDIA
NVDA
$5.54T
| $16.6B | 2.53% |
89,025,400
+5,510,000
| +7% | +$960M |
2015 Q3
40 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$507B
| $15.4B | 2.34% |
25,637,500
-1,671,600
| -6% | -$957M |
2017 Q4
31 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $12.8B | 1.95% |
53,064,500
+5,528,300
| +12% | +$1.27B |
2024 Q3
4 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$142B
| $10.2B | 1.55% |
28,644,400
+11,013,500
| +62% | +$3.51B |
2015 Q4
39 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $9.45B | 1.44% |
39,049,200
+3,772,400
| +11% | +$866M |
2024 Q3
4 quarters
|
|
|
12
CALL
Apple
AAPL
$4.91T
| $9.38B | 1.43% |
36,854,300
+13,835,300
| +60% | +$3.13B |
2014 Q3
44 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.83T
| $9.31B | 1.42% |
12,677,700
-1,489,700
| -11% | -$1.11B |
2014 Q3
44 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.83T
| $6.62B | 1.01% |
9,012,900
+859,000
| +11% | +$639M |
2014 Q2
45 quarters
|
|
|
15
PUT
SPDR Gold Trust
GLD
$142B
| $5.87B | 0.89% |
16,503,700
+5,729,700
| +53% | +$1.83B |
2016 Q3
36 quarters
|
|
16
CALL
Strategy Inc
MSTR
$61.5B
| $5.36B | 0.82% |
16,622,200
+5,213,800
| +46% | +$1.93B |
2020 Q4
19 quarters
|
|
17
PUT
TSMC
TSM
$2.35T
| $5.07B | 0.77% |
18,136,000
+2,333,900
| +15% | +$571M |
2017 Q4
31 quarters
|
|
18
CALL
Microsoft
MSFT
$3.97T
| $4.85B | 0.74% |
9,354,900
-1,160,300
| -11% | -$592M |
2014 Q4
43 quarters
|
|
19
PUT
Amazon
AMZN
$2.83T
| $4.8B | 0.73% |
21,846,000
-1,077,600
| -5% | -$244M |
2014 Q3
44 quarters
|
|
20
PUT
Advanced Micro Devices
AMD
$993B
| $4.75B | 0.72% |
29,366,100
+12,137,000
| +70% | +$1.96B |
2015 Q3
40 quarters
|
|
|
21
PUT
Broadcom
AVGO
$1.73T
| $4.7B | 0.71% |
14,236,000
+4,320,900
| +44% | +$1.33B |
2018 Q2
29 quarters
|
|
|
22
PUT
Apple
AAPL
$4.91T
| $4.26B | 0.65% |
16,730,400
-1,710,900
| -9% | -$387M |
2014 Q2
45 quarters
|
|
|
23
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.65B | 0.56% |
15,007,500
+5,013,100
| +50% | +$1.05B |
2015 Q4
39 quarters
|
|
|
24
NVIDIA
NVDA
$5.54T
| $3.54B | 0.54% |
18,964,000
+11,859,396
| +167% | +$2.07B |
2015 Q1
42 quarters
|
|
|
25
PUT
Microsoft
MSFT
$3.97T
| $3.52B | 0.54% |
6,790,900
+115,500
| +2% | +$58.9M |
2014 Q4
43 quarters
|
|
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's Q3 2025 filing shows 2,712 new, 4,395 increased, 3,391 reduced and 1,541 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M. The largest sale was Dell, an estimated $851M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.