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 | |
|---|---|---|---|---|---|---|
2701
White Mountains Insurance
WTM
$5.04B
| $8.06M | ﹤0.01% |
4,820
-1,251
| -21% | -$2.23M |
|
|
DFDV
2702
CALL
DeFi Development Corp
DFDV
$98M
| $8.05M | ﹤0.01% |
578,710
+420,090
| +265% | +$6.98M |
|
2703
Vertex
VERX
$2.02B
| $8.05M | ﹤0.01% |
324,664
+277,251
| +585% | +$8.03M |
|
2704
PUT
F5
FFIV
$22.4B
| $8.05M | ﹤0.01% |
24,900
+23,300
| +1,456% | +$7.29M |
|
2705
PUT
Rio Tinto
RIO
$158B
| $8.04M | ﹤0.01% |
121,800
-90,800
| -43% | -$5.61M |
|
2706
Louisiana-Pacific
LPX
$5.05B
| $8.04M | ﹤0.01% |
90,473
-26,355
| -23% | -$2.43M |
|
2707
CALL
Planet Labs
PL
$8.69B
| $8.03M | ﹤0.01% |
618,500
+597,800
| +2,888% | +$4.61M |
|
2708
Cognex
CGNX
$11.2B
| $8.03M | ﹤0.01% |
177,220
-80,837
| -31% | -$3.27M |
|
2709
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $8.02M | ﹤0.01% |
157,400
-2,800
| -2% | -$132K |
|
2710
ProShares Ultra Silver
AGQ
$1.48B
| $8.01M | ﹤0.01% |
105,004
-139,187
| -57% | -$7.85M |
|
2711
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $8M | ﹤0.01% |
171,324
+62,749
| +58% | +$2.89M |
|
2712
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$358M
| $8M | ﹤0.01% |
133,310
+62,550
| +88% | +$4.26M |
|
2713
The Greenbrier Companies
GBX
$1.42B
| $7.98M | ﹤0.01% |
172,921
+104,857
| +154% | +$5M |
|
2714
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $7.98M | ﹤0.01% |
185,944
+89,649
| +93% | +$4.04M |
|
2715
Camping World
CWH
$642M
| $7.98M | ﹤0.01% |
505,327
+286,453
| +131% | +$4.9M |
|
2716
Diebold Nixdorf
DBD
$2.37B
| $7.97M | ﹤0.01% |
139,669
+64,734
| +86% | +$3.84M |
|
|
GLIBK
2717
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $7.95M | ﹤0.01% |
+213,404
| New | +$7.53M |
|
2718
CALL
SBA Communications
SBAC
$19.3B
| $7.95M | ﹤0.01% |
41,100
+18,300
| +80% | +$3.96M |
|
2719
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $7.94M | ﹤0.01% |
339,358
+234,454
| +223% | +$5.48M |
|
2720
Plug Power
PLUG
$3.19B
| $7.92M | ﹤0.01% |
3,401,070
+964,256
| +40% | +$1.63M |
|
2721
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $7.92M | ﹤0.01% |
331,281
-158,245
| -32% | -$3.69M |
|
2722
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $7.92M | ﹤0.01% |
225,900
-19,000
| -8% | -$715K |
|
2723
CALL
Ventas
VTR
$46.8B
| $7.91M | ﹤0.01% |
113,000
+39,300
| +53% | +$2.64M |
|
2724
MINISO
MNSO
$3.21B
| $7.9M | ﹤0.01% |
350,995
+337,167
| +2,438% | +$7.2M |
|
|
ALE
2725
DELISTED
Allete
ALE
| $7.89M | ﹤0.01% |
118,775
+55,179
| +87% | +$3.58M |
|
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.