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 | |
|---|---|---|---|---|---|---|
2551
Descartes Systems
DSGX
$6.42B
| $8.99M | ﹤0.01% |
95,415
+47,011
| +97% | +$4.81M |
|
2552
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.39B
| $8.97M | ﹤0.01% |
171,651
+156,690
| +1,047% | +$7.96M |
|
2553
CALL
Sprouts Farmers Market
SFM
$7.52B
| $8.97M | ﹤0.01% |
82,400
+40,500
| +97% | +$5.89M |
|
2554
PUT
Stanley Black & Decker
SWK
$15B
| $8.96M | ﹤0.01% |
120,500
-76,500
| -39% | -$5.61M |
|
2555
Boise Cascade
BCC
$2.86B
| $8.95M | ﹤0.01% |
115,753
-32,151
| -22% | -$2.75M |
|
|
AIIO
2556
Robo.ai Inc
AIIO
$487M
| $8.95M | ﹤0.01% |
+170,726
| New | +$5.19M |
|
2557
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $8.93M | ﹤0.01% |
47,900
-6,100
| -11% | -$1.1M |
|
2558
Calix
CALX
$2.49B
| $8.93M | ﹤0.01% |
145,523
+89,484
| +160% | +$5.15M |
|
|
VBIL
2559
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $8.93M | ﹤0.01% |
118,091
+17,151
| +17% | +$1.29M |
|
2560
iShares Global Healthcare ETF
IXJ
$4.2B
| $8.92M | ﹤0.01% |
100,628
+57,496
| +133% | +$4.97M |
|
2561
PUT
Tower Semiconductor
TSEM
$29.8B
| $8.91M | ﹤0.01% |
+123,200
| New | +$6.73M |
|
|
GAP
2562
CALL
The Gap Inc
GAP
$7.26B
| $8.9M | ﹤0.01% |
416,200
+288,700
| +226% | +$6.24M |
|
|
FLG
2563
PUT
Flagstar Bank National Association
FLG
$5.81B
| $8.9M | ﹤0.01% |
770,433
-215,700
| -22% | -$2.57M |
|
2564
PUT
Argan
AGX
$8.26B
| $8.88M | ﹤0.01% |
32,900
+18,400
| +127% | +$4.22M |
|
2565
Aptus Defined Risk ETF
DRSK
$1.52B
| $8.88M | ﹤0.01% |
+308,152
| New | +$8.86M |
|
|
SOBO
2566
South Bow Corp
SOBO
$7.65B
| $8.87M | ﹤0.01% |
313,567
-10,825
| -3% | -$294K |
|
2567
CALL
Sterling Infrastructure
STRL
$18.5B
| $8.87M | ﹤0.01% |
26,100
+14,100
| +118% | +$4M |
|
2568
Churchill Downs
CHDN
$6.25B
| $8.86M | ﹤0.01% |
91,327
+13,880
| +18% | +$1.43M |
|
|
GREK
2569
Global X MSCI Greece ETF
GREK
$335M
| $8.84M | ﹤0.01% |
137,336
+103,285
| +303% | +$6.53M |
|
2570
CALL
Sempra
SRE
$56.2B
| $8.84M | ﹤0.01% |
98,200
-146,100
| -60% | -$11.8M |
|
2571
Badger Meter
BMI
$3.73B
| $8.82M | ﹤0.01% |
49,416
-9,202
| -16% | -$1.81M |
|
2572
CALL
Synchrony
SYF
$26.3B
| $8.82M | ﹤0.01% |
124,200
+69,500
| +127% | +$5.04M |
|
2573
Arcosa
ACA
$7.12B
| $8.82M | ﹤0.01% |
94,111
-1,310
| -1% | -$122K |
|
2574
CALL
Doximity
DOCS
$4.37B
| $8.81M | ﹤0.01% |
120,500
+1,700
| +1% | +$111K |
|
2575
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $8.81M | ﹤0.01% |
170,934
+117,667
| +221% | +$5.97M |
|
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.