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 | |
|---|---|---|---|---|---|---|
2476
Corpay
CPAY
$26.8B
| $9.63M | ﹤0.01% |
+33,419
| New | +$10.7M |
|
2477
Powell Industries
POWL
$7.97B
| $9.62M | ﹤0.01% |
+94,701
| New | +$8.03M |
|
2478
Arlo Technologies
ARLO
$1.48B
| $9.59M | ﹤0.01% |
565,619
+186,677
| +49% | +$3.17M |
|
2479
CALL
Macy's
M
$6.11B
| $9.58M | ﹤0.01% |
534,300
+368,100
| +221% | +$5.21M |
|
2480
PUT
Comfort Systems
FIX
$66B
| $9.57M | ﹤0.01% |
11,600
+5,900
| +104% | +$4M |
|
2481
AvePoint
AVPT
$2.8B
| $9.57M | ﹤0.01% |
637,684
+512,643
| +410% | +$8.61M |
|
2482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $9.57M | ﹤0.01% |
67,135
-10,003
| -13% | -$1.39M |
|
2483
CALL
TD Synnex
SNX
$21.1B
| $9.56M | ﹤0.01% |
58,400
+4,400
| +8% | +$649K |
|
2484
CALL
Global X Silver Miners ETF NEW
SIL
$4.89B
| $9.56M | ﹤0.01% |
133,500
+62,800
| +89% | +$3.52M |
|
2485
PUT
Oneok
OKE
$60.1B
| $9.56M | ﹤0.01% |
131,000
+40,300
| +44% | +$3.09M |
|
2486
CALL
VICI Properties
VICI
$28.6B
| $9.55M | ﹤0.01% |
292,900
+97,600
| +50% | +$3.22M |
|
2487
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $9.55M | ﹤0.01% |
+94,800
| New | +$9.53M |
|
2488
PUT
US Global Jets ETF
JETS
$839M
| $9.54M | ﹤0.01% |
387,000
-863,500
| -69% | -$21.7M |
|
2489
FuboTV Inc
FUBO
$309M
| $9.53M | ﹤0.01% |
191,393
+147,752
| +339% | +$6.7M |
|
2490
CALL
Sanmina
SANM
$11.6B
| $9.53M | ﹤0.01% |
82,800
+2,300
| +3% | +$259K |
|
|
EXAS
2491
PUT
DELISTED
Exact Sciences
EXAS
| $9.53M | ﹤0.01% |
174,200
-5,400
| -3% | -$270K |
|
2492
West Pharmaceutical
WST
$24.4B
| $9.51M | ﹤0.01% |
36,245
+612
| +2% | +$149K |
|
2493
Pultegroup
PHM
$24.5B
| $9.51M | ﹤0.01% |
+71,949
| New | +$8.94M |
|
|
VRNA
2494
PUT
DELISTED
Verona Pharma
VRNA
| $9.48M | ﹤0.01% |
88,800
-146,400
| -62% | -$15.3M |
|
2495
CALL
Franco-Nevada
FNV
$45.9B
| $9.47M | ﹤0.01% |
42,500
+13,900
| +49% | +$2.5M |
|
2496
Tractor Supply
TSCO
$18B
| $9.47M | ﹤0.01% |
+166,553
| New | +$9.81M |
|
|
MFSI
2497
MFS Active International ETF
MFSI
$1.21B
| $9.47M | ﹤0.01% |
320,521
-45,964
| -13% | -$1.32M |
|
2498
PUT
Stryker
SYK
$127B
| $9.46M | ﹤0.01% |
25,600
-8,800
| -26% | -$3.4M |
|
2499
Sprott Physical Gold
PHYS
$15.9B
| $9.46M | ﹤0.01% |
319,464
-1,298,812
| -80% | -$34.5M |
|
2500
CALL
Upexi
UPXI
$58.4M
| $9.45M | ﹤0.01% |
1,637,900
+1,426,400
| +674% | +$8.67M |
|
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.