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 | |
|---|---|---|---|---|---|---|
2676
First Trust STOXX European Select Dividend Income Fund
FDD
$918M
| $8.2M | ﹤0.01% |
507,527
+107,527
| +27% | +$1.72M |
|
2677
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
| $8.19M | ﹤0.01% |
179,510
-37,060
| -17% | -$1.65M |
|
|
VG
2678
CALL
Venture Global Inc
VG
$34.4B
| $8.18M | ﹤0.01% |
576,800
+22,600
| +4% | +$322K |
|
2679
PUT
Rambus
RMBS
$10.9B
| $8.18M | ﹤0.01% |
78,500
+15,500
| +25% | +$1.19M |
|
2680
PUT
Dutch Bros
BROS
$8.81B
| $8.18M | ﹤0.01% |
156,200
+61,200
| +64% | +$3.87M |
|
2681
KBR
KBR
$4.73B
| $8.17M | ﹤0.01% |
172,793
-150,380
| -47% | -$7.29M |
|
2682
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$554M
| $8.17M | ﹤0.01% |
50,100
+40,600
| +427% | +$4.13M |
|
2683
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $8.15M | ﹤0.01% |
+67,615
| New | +$7.75M |
|
2684
CALL
Host Hotels & Resorts
HST
$15.6B
| $8.14M | ﹤0.01% |
478,500
-97,000
| -17% | -$1.61M |
|
2685
Agree Realty
ADC
$9.27B
| $8.14M | ﹤0.01% |
114,629
-6,900
| -6% | -$500K |
|
2686
ProPetro Holding
PUMP
$1.57B
| $8.14M | ﹤0.01% |
1,552,979
+1,462,876
| +1,624% | +$7.76M |
|
2687
BGC Group
BGC
$5.31B
| $8.14M | ﹤0.01% |
859,999
+542,396
| +171% | +$5.43M |
|
2688
PUT
Herbalife
HLF
$1.26B
| $8.13M | ﹤0.01% |
962,700
+11,100
| +1% | +$105K |
|
2689
D.R. Horton
DHI
$41.5B
| $8.12M | ﹤0.01% |
47,915
+26,325
| +122% | +$4.14M |
|
2690
CALL
Mid-America Apartment Communities
MAA
$15.2B
| $8.12M | ﹤0.01% |
58,100
-128,000
| -69% | -$18.5M |
|
2691
CALL
Forward Air
FWRD
$653M
| $8.12M | ﹤0.01% |
316,500
+290,600
| +1,122% | +$8.36M |
|
2692
Expedia Group
EXPE
$38.2B
| $8.1M | ﹤0.01% |
37,888
+6,980
| +23% | +$1.4M |
|
2693
PUT
AB InBev
BUD
$152B
| $8.1M | ﹤0.01% |
135,800
-40,100
| -23% | -$2.52M |
|
2694
Xometry
XMTR
$5.14B
| $8.09M | ﹤0.01% |
+148,611
| New | +$6.45M |
|
2695
Schneider National
SNDR
$6.38B
| $8.09M | ﹤0.01% |
+382,507
| New | +$9.35M |
|
|
PBT
2696
PUT
Permian Basin Royalty Trust
PBT
$1.53B
| $8.09M | ﹤0.01% |
443,400
+304,700
| +220% | +$4.75M |
|
2697
PUT
Ciena
CIEN
$63B
| $8.08M | ﹤0.01% |
55,500
+21,700
| +64% | +$2.21M |
|
2698
American Superconductor
AMSC
$1.56B
| $8.08M | ﹤0.01% |
136,102
-28,003
| -17% | -$1.4M |
|
2699
Intuit
INTU
$91.8B
| $8.08M | ﹤0.01% |
11,836
+9,253
| +358% | +$6.67M |
|
2700
CALL
Unusual Machines
UMAC
$1.51B
| $8.07M | ﹤0.01% |
534,700
+455,500
| +575% | +$4.8M |
|
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.