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 | |
|---|---|---|---|---|---|---|
3001
CALL
Alamos Gold
AGI
$14.2B
| $6.57M | ﹤0.01% |
188,400
-284,700
| -60% | -$8.14M |
|
3002
Enerpac Tool Group
EPAC
$1.9B
| $6.56M | ﹤0.01% |
160,015
-91,763
| -36% | -$3.7M |
|
3003
Schwab Municipal Bond ETF
SCMB
$4B
| $6.56M | ﹤0.01% |
256,035
-265,987
| -51% | -$6.7M |
|
3004
CALL
Viper Energy
VNOM
$15.5B
| $6.55M | ﹤0.01% |
171,448
+34,848
| +26% | +$1.33M |
|
3005
UroGen Pharma
URGN
$2.4B
| $6.55M | ﹤0.01% |
328,419
+181,139
| +123% | +$3.25M |
|
|
DOO
3006
Bombardier Recreational Products
DOO
$4.68B
| $6.54M | ﹤0.01% |
107,573
-17,100
| -14% | -$962K |
|
|
ETHW
3007
CALL
Bitwise Ethereum ETF
ETHW
$203M
| $6.54M | ﹤0.01% |
+219,200
| New | +$6.16M |
|
3008
CALL
Ovintiv
OVV
$17.7B
| $6.53M | ﹤0.01% |
161,800
+20,700
| +15% | +$844K |
|
3009
TransUnion
TRU
$15.1B
| $6.53M | ﹤0.01% |
77,954
-569,264
| -88% | -$51.7M |
|
3010
CALL
Magnite
MGNI
$3.47B
| $6.53M | ﹤0.01% |
299,700
+64,700
| +28% | +$1.53M |
|
3011
Vanguard Core Bond ETF
VCRB
$7.49B
| $6.53M | ﹤0.01% |
83,221
-234,254
| -74% | -$18.2M |
|
3012
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $6.52M | ﹤0.01% |
38,836
+26,273
| +209% | +$4.24M |
|
3013
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$598M
| $6.52M | ﹤0.01% |
+127,724
| New | +$6.5M |
|
3014
Sprott Junior Gold Miners ETF
SGDJ
$350M
| $6.52M | ﹤0.01% |
90,841
+77,806
| +597% | +$4.38M |
|
3015
CALL
Kinetik
KNTK
$4.26B
| $6.52M | ﹤0.01% |
152,500
+120,100
| +371% | +$5.08M |
|
|
TLN
3016
Talen Energy Corp
TLN
$17.1B
| $6.51M | ﹤0.01% |
15,309
-145,315
| -90% | -$52.5M |
|
3017
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $6.51M | ﹤0.01% |
113,100
+52,100
| +85% | +$2.43M |
|
3018
Belden
BDC
$5.38B
| $6.51M | ﹤0.01% |
54,111
-1,925
| -3% | -$242K |
|
3019
InMode
INMD
$864M
| $6.5M | ﹤0.01% |
436,530
-58,746
| -12% | -$859K |
|
|
AL
3020
DELISTED
Air Lease Corp
AL
| $6.5M | ﹤0.01% |
102,147
+58,631
| +135% | +$3.5M |
|
3021
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
| $6.5M | ﹤0.01% |
+200,979
| New | +$5.26M |
|
3022
CALL
Cooper-Standard Automotive
CPS
$491M
| $6.49M | ﹤0.01% |
175,800
+63,800
| +57% | +$1.94M |
|
3023
PUT
Huntsman Corp
HUN
$1.81B
| $6.49M | ﹤0.01% |
722,200
+2,400
| +0.3% | +$25.2K |
|
3024
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $6.48M | ﹤0.01% |
141,381
-189,559
| -57% | -$8.72M |
|
3025
Brookfield Renewable
BEPC
$6.51B
| $6.48M | ﹤0.01% |
+188,229
| New | +$6.45M |
|
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.