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 | |
|---|---|---|---|---|---|---|
2501
ResMed
RMD
$31.8B
| $9.45M | ﹤0.01% |
34,505
-5,246
| -13% | -$1.43M |
|
2502
PUT
KE Holdings
BEKE
$18.6B
| $9.44M | ﹤0.01% |
496,800
-1,413,200
| -74% | -$26.5M |
|
2503
Pitney Bowes
PBI
$2.2B
| $9.43M | ﹤0.01% |
826,059
+96,606
| +13% | +$1.13M |
|
2504
PUT
BigBear.ai
BBAI
$1.54B
| $9.4M | ﹤0.01% |
1,442,400
+106,300
| +8% | +$680K |
|
2505
CALL
Texas Roadhouse
TXRH
$13.4B
| $9.39M | ﹤0.01% |
56,500
+2,400
| +4% | +$423K |
|
2506
SEI Investments
SEIC
$12.7B
| $9.36M | ﹤0.01% |
110,316
-268,056
| -71% | -$23.8M |
|
|
DQ
2507
Daqo New Energy
DQ
$964M
| $9.36M | ﹤0.01% |
332,636
+18,611
| +6% | +$436K |
|
2508
CALL
Royal Bank of Canada
RY
$300B
| $9.34M | ﹤0.01% |
63,400
+17,600
| +38% | +$2.43M |
|
2509
PUT
BridgeBio Pharma
BBIO
$15.6B
| $9.32M | ﹤0.01% |
179,400
-122,200
| -41% | -$5.96M |
|
2510
FMC
FMC
$1.27B
| $9.31M | ﹤0.01% |
276,977
+75,385
| +37% | +$2.94M |
|
2511
Shift4
FOUR
$3.5B
| $9.31M | ﹤0.01% |
+120,298
| New | +$11.2M |
|
2512
CALL
Archer Aviation
ACHR
$4.92B
| $9.29M | ﹤0.01% |
969,400
-1,283,700
| -57% | -$12.7M |
|
2513
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $9.29M | ﹤0.01% |
123,989
-46,234
| -27% | -$3.31M |
|
2514
PUT
Surgery Partners
SGRY
$1.88B
| $9.26M | ﹤0.01% |
428,000
+200
| +0% | +$4.46K |
|
2515
CALL
TG Therapeutics
TGTX
$7.54B
| $9.26M | ﹤0.01% |
256,300
+7,100
| +3% | +$234K |
|
2516
PUT
Duke Energy
DUK
$96.4B
| $9.26M | ﹤0.01% |
74,800
-163,200
| -69% | -$19.8M |
|
2517
American States Water
AWR
$3.48B
| $9.24M | ﹤0.01% |
126,010
+59,216
| +89% | +$4.41M |
|
|
PCH
2518
DELISTED
PotlatchDeltic
PCH
| $9.23M | ﹤0.01% |
226,613
+38,243
| +20% | +$1.58M |
|
2519
Cenovus Energy
CVE
$59.3B
| $9.22M | ﹤0.01% |
542,875
+189,638
| +54% | +$2.96M |
|
2520
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $9.22M | ﹤0.01% |
86,303
+5,901
| +7% | +$630K |
|
2521
Genworth Financial
GNW
$3.81B
| $9.21M | ﹤0.01% |
1,034,345
-376,979
| -27% | -$3.11M |
|
2522
Clean Harbors
CLH
$17.2B
| $9.2M | ﹤0.01% |
39,633
-61,379
| -61% | -$14.5M |
|
2523
PUT
Ondas Inc
ONDS
$5.13B
| $9.2M | ﹤0.01% |
1,191,100
+1,117,100
| +1,510% | +$4.64M |
|
2524
Match Group
MTCH
$8.54B
| $9.19M | ﹤0.01% |
260,156
+99,160
| +62% | +$3.54M |
|
2525
Ligand Pharmaceuticals
LGND
$5.82B
| $9.19M | ﹤0.01% |
51,859
+46,462
| +861% | +$6.91M |
|
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.