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 | |
|---|---|---|---|---|---|---|
2601
PUT
Alaska Air
ALK
$4.92B
| $8.65M | ﹤0.01% |
173,700
+116,400
| +203% | +$6.47M |
|
2602
Solid Power
SLDP
$536M
| $8.64M | ﹤0.01% |
2,491,141
+2,173,465
| +684% | +$8.19M |
|
2603
CALL
NetApp
NTAP
$40.1B
| $8.62M | ﹤0.01% |
72,800
+32,300
| +80% | +$3.61M |
|
2604
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $8.62M | ﹤0.01% |
85,100
-41,000
| -33% | -$3.96M |
|
2605
Mercury Insurance
MCY
$5.89B
| $8.62M | ﹤0.01% |
101,691
+50,012
| +97% | +$3.69M |
|
2606
Tenable Holdings
TENB
$3.89B
| $8.61M | ﹤0.01% |
295,292
+23,584
| +9% | +$737K |
|
2607
PUT
American Eagle Outfitters
AEO
$2.74B
| $8.61M | ﹤0.01% |
503,200
-830,700
| -62% | -$11.4M |
|
2608
Wendy's
WEN
$1.64B
| $8.61M | ﹤0.01% |
939,496
+689,269
| +275% | +$7.08M |
|
2609
BlackLine
BL
$1.7B
| $8.6M | ﹤0.01% |
162,009
+90,998
| +128% | +$4.92M |
|
2610
PUT
Lincoln National
LNC
$8.55B
| $8.59M | ﹤0.01% |
213,100
+44,200
| +26% | +$1.71M |
|
2611
Nuvation Bio
NUVB
$2.28B
| $8.59M | ﹤0.01% |
+2,322,233
| New | +$6.33M |
|
2612
PUT
Waste Management
WM
$89.5B
| $8.59M | ﹤0.01% |
38,900
-29,800
| -43% | -$6.71M |
|
2613
CALL
Exelixis
EXEL
$13B
| $8.59M | ﹤0.01% |
207,900
+133,400
| +179% | +$5.36M |
|
2614
PUT
IQVIA
IQV
$39.7B
| $8.59M | ﹤0.01% |
45,200
-25,200
| -36% | -$4.58M |
|
2615
First American
FAF
$7.47B
| $8.57M | ﹤0.01% |
133,478
+113,973
| +584% | +$7.19M |
|
2616
Columbia India Consumer ETF
INCO
$236M
| $8.57M | ﹤0.01% |
132,455
+75,329
| +132% | +$4.89M |
|
2617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.56M | ﹤0.01% |
+226,695
| New | +$8.5M |
|
2618
Unum
UNM
$14.5B
| $8.54M | ﹤0.01% |
109,858
-167,410
| -60% | -$12.5M |
|
|
AVDL
2619
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.54M | ﹤0.01% |
559,576
+475,057
| +562% | +$6.18M |
|
2620
Independence Realty Trust
IRT
$3.93B
| $8.54M | ﹤0.01% |
521,277
+306,196
| +142% | +$5.3M |
|
2621
CALL
Red Cat Holdings
RCAT
$1.59B
| $8.54M | ﹤0.01% |
824,900
+536,900
| +186% | +$5.02M |
|
2622
UMB Financial
UMBF
$11.5B
| $8.54M | ﹤0.01% |
72,128
+52,496
| +267% | +$6.05M |
|
2623
CALL
Copart
CPRT
$29.3B
| $8.52M | ﹤0.01% |
189,500
+155,800
| +462% | +$7.34M |
|
2624
CALL
Regal Rexnord
RRX
$11.6B
| $8.52M | ﹤0.01% |
59,400
+56,900
| +2,276% | +$8.39M |
|
2625
Exelon
EXC
$46.9B
| $8.5M | ﹤0.01% |
188,913
+178,434
| +1,703% | +$7.84M |
|
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.