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 | |
|---|---|---|---|---|---|---|
2526
Franklin FTSE Taiwan ETF
FLTW
$3.55B
| $9.19M | ﹤0.01% |
156,405
-212,852
| -58% | -$11.8M |
|
2527
SiteOne Landscape Supply
SITE
$4.18B
| $9.18M | ﹤0.01% |
71,293
-51,942
| -42% | -$7.05M |
|
|
USAR
2528
PUT
USA Rare Earth Inc
USAR
$4.72B
| $9.18M | ﹤0.01% |
534,000
+322,900
| +153% | +$4.61M |
|
2529
ICICI Bank
IBN
$105B
| $9.17M | ﹤0.01% |
303,496
+48,033
| +19% | +$1.57M |
|
2530
EPAM Systems
EPAM
$5.09B
| $9.17M | ﹤0.01% |
60,817
+26,149
| +75% | +$4.29M |
|
2531
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
| $9.16M | ﹤0.01% |
100,200
-24,300
| -20% | -$2.2M |
|
2532
CALL
Natera
NTRA
$45.3B
| $9.14M | ﹤0.01% |
56,800
+40,900
| +257% | +$6.47M |
|
2533
CALL
ProShares Ultra S&P500
SSO
$8.48B
| $9.14M | ﹤0.01% |
163,000
+130,400
| +400% | +$6.8M |
|
2534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.13M | ﹤0.01% |
99,552
-214,561
| -68% | -$19.7M |
|
|
CMA
2535
PUT
DELISTED
Comerica
CMA
| $9.13M | ﹤0.01% |
133,200
-18,300
| -12% | -$1.23M |
|
2536
Woodward
WWD
$21.9B
| $9.12M | ﹤0.01% |
36,108
-8,540
| -19% | -$2.12M |
|
|
SMCX
2537
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$248M
| $9.12M | ﹤0.01% |
117,400
-135,650
| -54% | -$11.7M |
|
2538
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $9.12M | ﹤0.01% |
394,583
+371,359
| +1,599% | +$8.4M |
|
2539
CALL
Willis Towers Watson
WTW
$30.3B
| $9.12M | ﹤0.01% |
26,400
-87,500
| -77% | -$28.3M |
|
2540
Rigel Pharmaceuticals
RIGL
$793M
| $9.12M | ﹤0.01% |
321,894
+304,561
| +1,757% | +$9.11M |
|
2541
CALL
Lincoln National
LNC
$8.55B
| $9.11M | ﹤0.01% |
226,000
+28,100
| +14% | +$1.09M |
|
|
VRNA
2542
CALL
DELISTED
Verona Pharma
VRNA
| $9.11M | ﹤0.01% |
85,400
-150,000
| -64% | -$15.7M |
|
2543
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.93B
| $9.1M | ﹤0.01% |
119,456
-126,836
| -51% | -$11.2M |
|
2544
PJT Partners
PJT
$4.37B
| $9.09M | ﹤0.01% |
+51,150
| New | +$9.21M |
|
2545
PUT
Factset
FDS
$9.84B
| $9.08M | ﹤0.01% |
31,700
+30,500
| +2,542% | +$11.7M |
|
2546
PUT
Williams Companies
WMB
$89.8B
| $9.08M | ﹤0.01% |
143,300
-65,100
| -31% | -$3.82M |
|
2547
CALL
Alliance Resource Partners
ARLP
$3.34B
| $9.02M | ﹤0.01% |
356,900
+297,500
| +501% | +$7.44M |
|
2548
Korn Ferry
KFY
$4.27B
| $9.02M | ﹤0.01% |
128,891
-79,966
| -38% | -$5.83M |
|
|
PRO
2549
CALL
DELISTED
PROS Holdings
PRO
| $9.02M | ﹤0.01% |
393,700
+368,500
| +1,462% | +$5.99M |
|
2550
CALL
VF Corp
VFC
$5.69B
| $9.02M | ﹤0.01% |
625,000
+303,900
| +95% | +$4.08M |
|
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.