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 | |
|---|---|---|---|---|---|---|
|
GEMI
2926
CALL
Gemini Space Station
GEMI
$468M
| $6.95M | ﹤0.01% |
+290,000
| New | +$7.48M |
|
2927
Brookfield
BN
$105B
| $6.95M | ﹤0.01% |
151,917
+114,601
| +307% | +$5.08M |
|
2928
CALL
Pagaya Technologies
PGY
$1.75B
| $6.94M | ﹤0.01% |
233,908
+201,008
| +611% | +$6.49M |
|
2929
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.94M | ﹤0.01% |
143,948
-111,742
| -44% | -$5.38M |
|
2930
CALL
Vista Energy
VIST
$7.99B
| $6.94M | ﹤0.01% |
201,600
-18,100
| -8% | -$749K |
|
2931
CALL
Amprius Technologies
AMPX
$1.69B
| $6.93M | ﹤0.01% |
659,200
+626,200
| +1,898% | +$4.93M |
|
2932
CALL
Bunge Global
BG
$22.1B
| $6.93M | ﹤0.01% |
85,300
-13,300
| -13% | -$1.07M |
|
2933
Green Plains
GPRE
$1.13B
| $6.93M | ﹤0.01% |
788,222
+398,913
| +102% | +$3.5M |
|
2934
Centuri Holdings
CTRI
$2.41B
| $6.92M | ﹤0.01% |
326,966
+241,770
| +284% | +$5.13M |
|
2935
Verizon
VZ
$200B
| $6.92M | ﹤0.01% |
157,490
-1,911,116
| -92% | -$82.7M |
|
|
PPLI
2936
People Inc
PPLI
$2.94B
| $6.92M | ﹤0.01% |
203,089
+99,355
| +96% | +$3.71M |
|
2937
PUT
Kinder Morgan
KMI
$72B
| $6.91M | ﹤0.01% |
244,200
+8,200
| +3% | +$224K |
|
2938
CALL
iShares MSCI China ETF
MCHI
$6.23B
| $6.91M | ﹤0.01% |
104,900
+43,900
| +72% | +$2.63M |
|
2939
International Bancshares
IBOC
$4.55B
| $6.9M | ﹤0.01% |
100,359
+30,571
| +44% | +$2.14M |
|
2940
Scorpio Tankers
STNG
$4.02B
| $6.89M | ﹤0.01% |
122,950
-3,321
| -3% | -$164K |
|
2941
CALL
Genesis Energy
GEL
$1.96B
| $6.89M | ﹤0.01% |
412,200
-32,400
| -7% | -$544K |
|
2942
CALL
Onto Innovation
ONTO
$21.5B
| $6.89M | ﹤0.01% |
53,300
-103,200
| -66% | -$11M |
|
2943
Nomad Foods
NOMD
$1.59B
| $6.88M | ﹤0.01% |
523,555
+488,960
| +1,413% | +$7.66M |
|
2944
CALL
First Horizon
FHN
$12.3B
| $6.88M | ﹤0.01% |
304,100
+70,100
| +30% | +$1.56M |
|
2945
ACM Research
ACMR
$5.96B
| $6.86M | ﹤0.01% |
175,317
-84,703
| -33% | -$2.51M |
|
|
KEEL
2946
PUT
Keel Infrastructure Corp
KEEL
$2.33B
| $6.86M | ﹤0.01% |
+2,428,900
| New | +$3.77M |
|
2947
American Battery Technology Co
ABAT
$331M
| $6.85M | ﹤0.01% |
1,409,059
+1,394,008
| +9,262% | +$3.64M |
|
2948
RingCentral
RNG
$5.35B
| $6.85M | ﹤0.01% |
+241,551
| New | +$7.04M |
|
2949
PUT
Aehr Test Systems
AEHR
$4.75B
| $6.84M | ﹤0.01% |
227,200
+162,500
| +251% | +$3.52M |
|
|
ROBN
2950
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$102M
| $6.83M | ﹤0.01% |
63,400
+6,900
| +12% | +$463K |
|
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.