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 | |
|---|---|---|---|---|---|---|
2826
Sabra Healthcare REIT
SBRA
$5.19B
| $7.42M | ﹤0.01% |
398,041
+51,487
| +15% | +$962K |
|
2827
CALL
Otis Worldwide
OTIS
$26.9B
| $7.41M | ﹤0.01% |
81,000
-6,800
| -8% | -$617K |
|
2828
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.4M | ﹤0.01% |
62,300
-10,300
| -14% | -$1.18M |
|
2829
Global X MSCI Argentina ETF
ARGT
$801M
| $7.4M | ﹤0.01% |
106,035
+29,865
| +39% | +$2.38M |
|
2830
Cushman & Wakefield Ltd
CWK
$3.31B
| $7.4M | ﹤0.01% |
+464,633
| New | +$6.55M |
|
2831
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
| $7.39M | ﹤0.01% |
261,481
+7,505
| +3% | +$192K |
|
2832
PUT
Lumen
LUMN
$6.79B
| $7.39M | ﹤0.01% |
1,208,200
-52,600
| -4% | -$252K |
|
|
CYBR
2833
PUT
DELISTED
CyberArk
CYBR
| $7.39M | ﹤0.01% |
15,300
-6,400
| -29% | -$2.75M |
|
|
AAMI
2834
Acadian Asset Management
AAMI
$3.3B
| $7.39M | ﹤0.01% |
153,464
+138,507
| +926% | +$6.17M |
|
2835
Weibo
WB
$1.86B
| $7.39M | ﹤0.01% |
595,840
+386,761
| +185% | +$4.23M |
|
2836
Interparfums
IPAR
$3.58B
| $7.38M | ﹤0.01% |
75,065
+54,404
| +263% | +$6.41M |
|
|
VBTX
2837
DELISTED
Veritex Holdings
VBTX
| $7.38M | ﹤0.01% |
220,102
+166,752
| +313% | +$5.38M |
|
2838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $7.38M | ﹤0.01% |
+80,886
| New | +$6.99M |
|
2839
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $7.37M | ﹤0.01% |
73,000
+3,400
| +5% | +$316K |
|
2840
PUT
Keurig Dr Pepper
KDP
$41.2B
| $7.37M | ﹤0.01% |
288,900
+266,000
| +1,162% | +$8.34M |
|
2841
PUT
Toyota
TM
$224B
| $7.36M | ﹤0.01% |
38,500
-9,300
| -19% | -$1.75M |
|
2842
Patterson-UTI
PTEN
$4.66B
| $7.35M | ﹤0.01% |
1,418,340
+299,098
| +27% | +$1.72M |
|
2843
Enovix
ENVX
$790M
| $7.35M | ﹤0.01% |
736,820
+159,725
| +28% | +$1.77M |
|
2844
PUT
Trane Technologies
TT
$105B
| $7.34M | ﹤0.01% |
17,400
-8,200
| -32% | -$3.5M |
|
2845
CALL
Logitech
LOGI
$14.5B
| $7.33M | ﹤0.01% |
66,800
+8,400
| +14% | +$844K |
|
2846
Coherent
COHR
$68.7B
| $7.32M | ﹤0.01% |
67,984
-15,047
| -18% | -$1.5M |
|
2847
Jacobs Solutions
J
$16.8B
| $7.32M | ﹤0.01% |
48,859
+21,777
| +80% | +$3.13M |
|
2848
ATI
ATI
$31.6B
| $7.32M | ﹤0.01% |
90,007
-172,600
| -66% | -$14M |
|
2849
CALL
Coeur Mining
CDE
$19.8B
| $7.32M | ﹤0.01% |
389,940
-405,900
| -51% | -$4.97M |
|
2850
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $7.31M | ﹤0.01% |
28,500
-222,300
| -89% | -$54.4M |
|
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.