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 | |
|---|---|---|---|---|---|---|
3126
CALL
BellRing Brands
BRBR
$1.25B
| $6.09M | ﹤0.01% |
167,500
+25,600
| +18% | +$1.16M |
|
3127
GATX Corp
GATX
$6.38B
| $6.08M | ﹤0.01% |
34,775
-49,868
| -59% | -$8.07M |
|
|
SLVR
3128
Sprott Silver Miners & Physical Silver ETF
SLVR
$760M
| $6.08M | ﹤0.01% |
137,070
+100,660
| +276% | +$3.48M |
|
3129
Targa Resources
TRGP
$59.6B
| $6.08M | ﹤0.01% |
36,261
-43,364
| -54% | -$7.22M |
|
3130
CVB Financial
CVBF
$4.09B
| $6.07M | ﹤0.01% |
321,004
+109,327
| +52% | +$2.18M |
|
3131
PUT
GSK
GSK
$101B
| $6.07M | ﹤0.01% |
140,600
+60,800
| +76% | +$2.37M |
|
3132
CALL
Delek US
DK
$4.01B
| $6.06M | ﹤0.01% |
187,700
+39,200
| +26% | +$1.02M |
|
3133
Sphere Entertainment
SPHR
$6.03B
| $6.06M | ﹤0.01% |
97,474
-16,301
| -14% | -$769K |
|
3134
CVS Health
CVS
$124B
| $6.05M | ﹤0.01% |
80,298
+70,303
| +703% | +$4.82M |
|
3135
McKesson
MCK
$101B
| $6.05M | ﹤0.01% |
+7,832
| New | +$5.52M |
|
3136
Clear Channel Outdoor Holdings
CCO
$1.19B
| $6.05M | ﹤0.01% |
3,829,018
+1,481,567
| +63% | +$1.85M |
|
3137
First Financial Bankshares
FFIN
$5B
| $6.05M | ﹤0.01% |
179,772
+78,600
| +78% | +$2.82M |
|
3138
Prothena Corp
PRTA
$455M
| $6.05M | ﹤0.01% |
619,792
+502,339
| +428% | +$3.86M |
|
3139
Eve Holding
EVEX
$951M
| $6.05M | ﹤0.01% |
+1,587,495
| New | +$8.44M |
|
3140
PUT
Thor Industries
THO
$4.11B
| $6.03M | ﹤0.01% |
58,200
-36,000
| -38% | -$3.63M |
|
3141
CALL
Corcept Therapeutics
CORT
$12.4B
| $6.03M | ﹤0.01% |
72,600
+25,800
| +55% | +$1.87M |
|
3142
Fox Class B
FOX
$25.8B
| $6.03M | ﹤0.01% |
105,298
-256,726
| -71% | -$13.5M |
|
3143
CALL
Elastic
ESTC
$8.67B
| $6.02M | ﹤0.01% |
71,300
+16,800
| +31% | +$1.41M |
|
|
KC
3144
Kingsoft Cloud Holdings
KC
$3.41B
| $6.02M | ﹤0.01% |
403,720
+127,423
| +46% | +$1.85M |
|
|
WNS
3145
DELISTED
WNS Holdings
WNS
| $6.02M | ﹤0.01% |
78,906
+69,332
| +724% | +$5.18M |
|
3146
Clover Health Investments
CLOV
$2.27B
| $6.02M | ﹤0.01% |
1,966,588
+1,492,713
| +315% | +$4.26M |
|
3147
ProShares Ether Strategy ETF
EETH
$54.7M
| $6.01M | ﹤0.01% |
88,529
+44,045
| +99% | +$2.98M |
|
3148
Group 1 Automotive
GPI
$3.15B
| $6.01M | ﹤0.01% |
13,730
-22,541
| -62% | -$10.1M |
|
3149
CALL
Bank of Montreal
BMO
$130B
| $6M | ﹤0.01% |
46,100
-3,800
| -8% | -$450K |
|
3150
PUT
ATI
ATI
$31.1B
| $6M | ﹤0.01% |
73,800
+38,700
| +110% | +$3.14M |
|
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.