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 | |
|---|---|---|---|---|---|---|
2876
CALL
Kohl's
KSS
$2.19B
| $7.18M | ﹤0.01% |
467,100
+105,100
| +29% | +$1.4M |
|
2877
Forward Air
FWRD
$653M
| $7.18M | ﹤0.01% |
279,893
+240,508
| +611% | +$6.92M |
|
2878
Cognizant
CTSH
$25.5B
| $7.18M | ﹤0.01% |
+106,998
| New | +$7.74M |
|
2879
TriMas Corp
TRS
$1.4B
| $7.17M | ﹤0.01% |
185,565
+119,744
| +182% | +$4.25M |
|
2880
First Horizon
FHN
$12.3B
| $7.17M | ﹤0.01% |
317,125
-244,507
| -44% | -$5.43M |
|
2881
Innospec
IOSP
$2.31B
| $7.16M | ﹤0.01% |
92,766
-24,433
| -21% | -$2.04M |
|
2882
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
| $7.16M | ﹤0.01% |
108,719
+34,989
| +47% | +$1.94M |
|
2883
PUT
Evercore
EVR
$11.7B
| $7.15M | ﹤0.01% |
21,200
+11,600
| +121% | +$3.63M |
|
2884
WSFS Financial
WSFS
$4.18B
| $7.15M | ﹤0.01% |
132,565
-25,674
| -16% | -$1.45M |
|
2885
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| $7.15M | ﹤0.01% |
6,914
+1,405
| +26% | +$1.94M |
|
2886
Rubrik
RBRK
$20.8B
| $7.15M | ﹤0.01% |
86,889
+24,840
| +40% | +$2.14M |
|
2887
PUT
Alpha Metallurgical Resources
AMR
$2.14B
| $7.14M | ﹤0.01% |
43,500
+1,900
| +5% | +$263K |
|
2888
CALL
W.R. Berkley
WRB
$25.9B
| $7.13M | ﹤0.01% |
93,100
+85,900
| +1,193% | +$6.12M |
|
|
TSSI
2889
PUT
TSS Inc
TSSI
$268M
| $7.13M | ﹤0.01% |
393,500
+319,700
| +433% | +$6.39M |
|
2890
Amprius Technologies
AMPX
$1.69B
| $7.12M | ﹤0.01% |
676,664
+654,309
| +2,927% | +$5.15M |
|
2891
BILL Holdings
BILL
$4.83B
| $7.12M | ﹤0.01% |
134,349
+100,777
| +300% | +$4.68M |
|
2892
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $7.11M | ﹤0.01% |
70,624
-41,534
| -37% | -$4.18M |
|
|
SLNO
2893
PUT
DELISTED
Soleno Therapeutics
SLNO
| $7.11M | ﹤0.01% |
105,200
-79,400
| -43% | -$5.89M |
|
2894
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $7.11M | ﹤0.01% |
179,428
+82,904
| +86% | +$3.26M |
|
2895
Stride
LRN
$3.47B
| $7.1M | ﹤0.01% |
47,683
-83,679
| -64% | -$12.3M |
|
|
EH
2896
EHang Holdings
EH
$433M
| $7.09M | ﹤0.01% |
+382,059
| New | +$6.69M |
|
2897
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $7.09M | ﹤0.01% |
+321,457
| New | +$7.03M |
|
2898
Ziff Davis
ZD
$1.86B
| $7.09M | ﹤0.01% |
186,019
+124,610
| +203% | +$4.36M |
|
|
OSG
2899
Octave Specialty Group
OSG
$208M
| $7.08M | ﹤0.01% |
849,182
+336,739
| +66% | +$2.84M |
|
2900
Zeta Global
ZETA
$7.24B
| $7.07M | ﹤0.01% |
+355,942
| New | +$6.39M |
|
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.