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 | |
|---|---|---|---|---|---|---|
|
APLS
2951
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $6.82M | ﹤0.01% |
301,500
+96,000
| +47% | +$2.24M |
|
|
WCMI
2952
First Trust WCM International Equity ETF
WCMI
$1.88B
| $6.82M | ﹤0.01% |
404,076
-377,872
| -48% | -$6.01M |
|
2953
CALL
LendingTree
TREE
$440M
| $6.82M | ﹤0.01% |
105,300
-23,000
| -18% | -$1.33M |
|
2954
Arcutis Biotherapeutics
ARQT
$3.22B
| $6.8M | ﹤0.01% |
360,770
+233,648
| +184% | +$3.68M |
|
2955
PUT
Monster Beverage
MNST
$89.2B
| $6.8M | ﹤0.01% |
202,000
+37,600
| +23% | +$1.17M |
|
2956
NextNav
NN
$3.24B
| $6.8M | ﹤0.01% |
475,360
+133,497
| +39% | +$2.11M |
|
2957
CALL
Capri Holdings
CPRI
$1.67B
| $6.79M | ﹤0.01% |
341,100
-10,400
| -3% | -$209K |
|
2958
STAG Industrial
STAG
$7.1B
| $6.79M | ﹤0.01% |
+192,375
| New | +$6.86M |
|
|
CGAU
2959
Centerra Gold
CGAU
$4.29B
| $6.79M | ﹤0.01% |
632,604
+380,467
| +151% | +$3.03M |
|
2960
PUT
Copa Holdings
CPA
$6.05B
| $6.77M | ﹤0.01% |
57,000
+18,000
| +46% | +$2.06M |
|
|
GDLC
2961
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
| $6.77M | ﹤0.01% |
+121,080
| New | +$6.69M |
|
2962
Snowflake
SNOW
$114B
| $6.76M | ﹤0.01% |
29,977
-73,031
| -71% | -$15.7M |
|
2963
CALL
IES Holdings
IESC
$15.8B
| $6.76M | ﹤0.01% |
17,000
+15,300
| +900% | +$5.27M |
|
2964
Spotify
SPOT
$101B
| $6.76M | ﹤0.01% |
9,680
+9,092
| +1,546% | +$6.36M |
|
2965
Popular Inc
BPOP
$11.3B
| $6.75M | ﹤0.01% |
53,154
-152,951
| -74% | -$18.3M |
|
2966
PUT
Synchrony
SYF
$26.3B
| $6.75M | ﹤0.01% |
95,000
-28,400
| -23% | -$2.06M |
|
2967
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
| $6.74M | ﹤0.01% |
103,900
+12,400
| +14% | +$741K |
|
2968
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $6.73M | ﹤0.01% |
133,272
+88,788
| +200% | +$4.39M |
|
2969
CALL
Equifax
EFX
$20.8B
| $6.72M | ﹤0.01% |
26,200
+10,600
| +68% | +$2.66M |
|
2970
Franklin Electric
FELE
$4.6B
| $6.72M | ﹤0.01% |
70,568
-2,312
| -3% | -$219K |
|
2971
Banc of California
BANC
$3.12B
| $6.72M | ﹤0.01% |
405,894
-258,418
| -39% | -$4.05M |
|
2972
Alamo Group
ALG
$1.97B
| $6.71M | ﹤0.01% |
+35,133
| New | +$7.55M |
|
2973
VSE Corp
VSEC
$6.83B
| $6.7M | ﹤0.01% |
40,315
-20,796
| -34% | -$3.17M |
|
2974
CALL
Lithia Motors
LAD
$8.12B
| $6.7M | ﹤0.01% |
21,200
+16,000
| +308% | +$5.16M |
|
2975
PUT
Lamar Advertising Co
LAMR
$15.5B
| $6.7M | ﹤0.01% |
54,700
+52,900
| +2,939% | +$6.57M |
|
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.