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 | |
|---|---|---|---|---|---|---|
2751
Macy's
M
$6.11B
| $7.79M | ﹤0.01% |
434,239
+348,713
| +408% | +$4.94M |
|
|
EXUS
2752
Nomura Focused International Core ETF
EXUS
$103M
| $7.79M | ﹤0.01% |
+300,000
| New | +$7.73M |
|
2753
Bath & Body Works
BBWI
$3.79B
| $7.79M | ﹤0.01% |
302,223
-765,463
| -72% | -$22.7M |
|
2754
PUT
Conagra Brands
CAG
$7.46B
| $7.78M | ﹤0.01% |
424,900
+358,600
| +541% | +$6.87M |
|
|
ALEX
2755
DELISTED
Alexander & Baldwin
ALEX
| $7.78M | ﹤0.01% |
427,563
+222,197
| +108% | +$4.08M |
|
2756
CALL
MSCI
MSCI
$40B
| $7.77M | ﹤0.01% |
13,700
+10,000
| +270% | +$5.65M |
|
|
XIFR
2757
XPLR Infrastructure LP
XIFR
$1.09B
| $7.77M | ﹤0.01% |
763,994
+723,069
| +1,767% | +$6.99M |
|
2758
PUT
Western Midstream Partners
WES
$20.1B
| $7.77M | ﹤0.01% |
197,700
+130,300
| +193% | +$5.09M |
|
2759
PUT
Viking Therapeutics
VKTX
$3.92B
| $7.76M | ﹤0.01% |
295,400
+201,800
| +216% | +$6.02M |
|
2760
iShares International Equity Factor ETF
INTF
$3.77B
| $7.76M | ﹤0.01% |
216,146
-165,634
| -43% | -$5.8M |
|
2761
CALL
Summit Therapeutics
SMMT
$10.2B
| $7.74M | ﹤0.01% |
374,500
+80,900
| +28% | +$1.96M |
|
2762
PUT
First Horizon
FHN
$12.3B
| $7.74M | ﹤0.01% |
342,200
+296,300
| +646% | +$6.58M |
|
2763
Amneal Pharmaceuticals
AMRX
$6.42B
| $7.73M | ﹤0.01% |
772,470
+394,089
| +104% | +$3.54M |
|
2764
PUT
Camtek
CAMT
$8.02B
| $7.73M | ﹤0.01% |
73,600
-101,600
| -58% | -$9.1M |
|
2765
NetApp
NTAP
$40.1B
| $7.72M | ﹤0.01% |
+65,174
| New | +$7.29M |
|
2766
Upwork
UPWK
$1.02B
| $7.72M | ﹤0.01% |
415,729
-754,524
| -64% | -$11.2M |
|
|
HBI
2767
DELISTED
Hanesbrands
HBI
| $7.72M | ﹤0.01% |
1,171,264
+941,678
| +410% | +$5.2M |
|
2768
CALL
Ares Capital
ARCC
$14.1B
| $7.7M | ﹤0.01% |
377,500
+76,900
| +26% | +$1.71M |
|
2769
Avnet
AVT
$8.09B
| $7.7M | ﹤0.01% |
147,299
+62,743
| +74% | +$3.38M |
|
2770
CALL
Travere Therapeutics
TVTX
$5.99B
| $7.7M | ﹤0.01% |
322,200
-164,000
| -34% | -$3.08M |
|
2771
CALL
Aptiv
APTV
$10.4B
| $7.7M | ﹤0.01% |
89,300
-22,400
| -20% | -$1.69M |
|
2772
CALL
CoinShares Bitcoin Mining ETF
WGMI
$248M
| $7.68M | ﹤0.01% |
173,600
+36,000
| +26% | +$1.08M |
|
2773
SoundHound AI
SOUN
$3.13B
| $7.67M | ﹤0.01% |
+477,214
| New | +$6.33M |
|
2774
Fluence Energy
FLNC
$2.33B
| $7.67M | ﹤0.01% |
710,421
+419,780
| +144% | +$3.51M |
|
2775
Vale
VALE
$58.5B
| $7.67M | ﹤0.01% |
706,290
-349,119
| -33% | -$3.56M |
|
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.