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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily Financial Bull 3x ETF
FAS
$2.34B
| $5.8M | ﹤0.01% |
32,602
+27,519
| +541% | +$4.72M |
|
3202
Hudbay
HBM
$12.2B
| $5.79M | ﹤0.01% |
382,250
-4,050
| -1% | -$46.4K |
|
3203
Brookfield Infrastructure
BIPC
$4.86B
| $5.78M | ﹤0.01% |
140,679
-7,154
| -5% | -$290K |
|
3204
CALL
Sphere Entertainment
SPHR
$6.03B
| $5.78M | ﹤0.01% |
93,100
+1,700
| +2% | +$80.2K |
|
3205
CALL
StoneX
SNEX
$8.09B
| $5.78M | ﹤0.01% |
128,925
+109,912
| +578% | +$4.67M |
|
3206
PUT
Suncor Energy
SU
$77B
| $5.78M | ﹤0.01% |
138,300
-15,400
| -10% | -$618K |
|
3207
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $5.78M | ﹤0.01% |
+97,652
| New | +$5.55M |
|
3208
CALL
Corteva
CTVA
$51.2B
| $5.77M | ﹤0.01% |
85,300
+33,900
| +66% | +$2.46M |
|
|
BDYN
3209
iShares Dynamic Equity Active ETF
BDYN
$3.18B
| $5.76M | ﹤0.01% |
+227,771
| New | +$5.75M |
|
3210
Telos
TLS
$339M
| $5.76M | ﹤0.01% |
842,677
+274,577
| +48% | +$1.31M |
|
|
ABVX
3211
Abivax
ABVX
$10.5B
| $5.76M | ﹤0.01% |
+67,802
| New | +$4.16M |
|
3212
Texas Capital Bancshares
TCBI
$4.39B
| $5.75M | ﹤0.01% |
68,077
+12,045
| +21% | +$1.03M |
|
3213
iShares MSCI South Korea ETF
EWY
$29B
| $5.75M | ﹤0.01% |
+71,838
| New | +$5.35M |
|
3214
Herbalife
HLF
$1.29B
| $5.75M | ﹤0.01% |
681,687
+162,333
| +31% | +$1.53M |
|
3215
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $5.75M | ﹤0.01% |
78,400
+400
| +0.5% | +$25.4K |
|
3216
CALL
Booz Allen Hamilton
BAH
$9.02B
| $5.75M | ﹤0.01% |
57,500
-15,600
| -21% | -$1.67M |
|
3217
STAAR Surgical
STAA
$1.21B
| $5.74M | ﹤0.01% |
213,692
+106,628
| +100% | +$2.54M |
|
3218
CALL
Labcorp
LH
$25.8B
| $5.74M | ﹤0.01% |
20,000
+600
| +3% | +$161K |
|
3219
Appian
APPN
$2.5B
| $5.74M | ﹤0.01% |
187,787
+48,789
| +35% | +$1.47M |
|
3220
CALL
Medifast
MED
$128M
| $5.74M | ﹤0.01% |
419,900
+226,600
| +117% | +$3.17M |
|
3221
Eldorado Gold
EGO
$10.4B
| $5.73M | ﹤0.01% |
198,419
-458,989
| -70% | -$10.8M |
|
3222
AngloGold Ashanti
AU
$50.4B
| $5.73M | ﹤0.01% |
81,434
+22,262
| +38% | +$1.24M |
|
3223
CALL
XPO
XPO
$24.7B
| $5.73M | ﹤0.01% |
44,300
-13,700
| -24% | -$1.78M |
|
3224
Franklin FTSE Brazil ETF
FLBR
$526M
| $5.72M | ﹤0.01% |
300,100
+165,596
| +123% | +$2.94M |
|
3225
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $5.72M | ﹤0.01% |
290,400
-23,700
| -8% | -$494K |
|
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.