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 | |
|---|---|---|---|---|---|---|
2726
Viavi Solutions
VIAV
$11.4B
| $7.88M | ﹤0.01% |
620,984
+523,249
| +535% | +$5.76M |
|
2727
PUT
Teck Resources
TECK
$31.8B
| $7.88M | ﹤0.01% |
179,500
-52,300
| -23% | -$1.9M |
|
2728
PUT
Ouster
OUST
$3.47B
| $7.87M | ﹤0.01% |
291,100
+201,800
| +226% | +$5.63M |
|
2729
PUT
Range Resources
RRC
$9.2B
| $7.87M | ﹤0.01% |
209,000
-41,800
| -17% | -$1.49M |
|
2730
CALL
Bentley Systems
BSY
$10.5B
| $7.87M | ﹤0.01% |
152,800
+80,100
| +110% | +$4.39M |
|
2731
CALL
Deutsche Bank
DB
$71.6B
| $7.86M | ﹤0.01% |
222,100
-31,900
| -13% | -$1.09M |
|
2732
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $7.86M | ﹤0.01% |
365,754
-317,543
| -46% | -$8.42M |
|
2733
SS&C Technologies
SSNC
$18.7B
| $7.86M | ﹤0.01% |
88,507
+22,380
| +34% | +$1.94M |
|
2734
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.64B
| $7.85M | ﹤0.01% |
225,887
-494,113
| -69% | -$16.8M |
|
2735
Simpson Manufacturing
SSD
$8.03B
| $7.85M | ﹤0.01% |
46,866
-3,602
| -7% | -$645K |
|
2736
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $7.85M | ﹤0.01% |
97,500
-59,500
| -38% | -$4.57M |
|
2737
PUT
Amer Sports
AS
$18.9B
| $7.85M | ﹤0.01% |
+225,800
| New | +$8.51M |
|
2738
PUT
HSBC
HSBC
$356B
| $7.84M | ﹤0.01% |
110,500
-23,100
| -17% | -$1.5M |
|
2739
PUT
Texas Pacific Land
TPL
$24.9B
| $7.84M | ﹤0.01% |
25,200
-34,500
| -58% | -$10.9M |
|
|
HNGE
2740
CALL
Hinge Health
HNGE
$7.09B
| $7.84M | ﹤0.01% |
159,700
+131,300
| +462% | +$6.87M |
|
2741
CALL
Regions Financial
RF
$27B
| $7.83M | ﹤0.01% |
297,000
-328,600
| -53% | -$8.53M |
|
2742
Navitas Semiconductor
NVTS
$3.81B
| $7.83M | ﹤0.01% |
+1,084,421
| New | +$7.26M |
|
2743
CALL
Wingstop
WING
$3.15B
| $7.83M | ﹤0.01% |
31,100
-14,000
| -31% | -$4.35M |
|
2744
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.82M | ﹤0.01% |
23,840
-35,709
| -60% | -$11.3M |
|
2745
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $7.81M | ﹤0.01% |
241,980
+93,593
| +63% | +$3.01M |
|
2746
PUT
Campbell Soup
CPB
$6.76B
| $7.81M | ﹤0.01% |
247,300
+84,400
| +52% | +$2.73M |
|
2747
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $7.8M | ﹤0.01% |
+124,013
| New | +$7.7M |
|
2748
PUT
Goodyear
GT
$1.74B
| $7.79M | ﹤0.01% |
1,042,100
+168,800
| +19% | +$1.59M |
|
2749
McGrath RentCorp
MGRC
$2.96B
| $7.79M | ﹤0.01% |
66,450
+35,908
| +118% | +$4.33M |
|
2750
Shoals Technologies Group
SHLS
$1.39B
| $7.79M | ﹤0.01% |
1,051,095
-453,644
| -30% | -$2.79M |
|
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.