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 | |
|---|---|---|---|---|---|---|
3226
CALL
Enovix
ENVX
$790M
| $5.71M | ﹤0.01% |
572,900
+185,129
| +48% | +$2.05M |
|
3227
PUT
Manchester United
MANU
$4.17B
| $5.71M | ﹤0.01% |
376,900
+330,300
| +709% | +$5.6M |
|
3228
CALL
UiPath
PATH
$8.28B
| $5.71M | ﹤0.01% |
426,400
+225,300
| +112% | +$2.66M |
|
3229
PUT
Universal Health Services
UHS
$10.1B
| $5.7M | ﹤0.01% |
27,900
-1,000
| -3% | -$180K |
|
3230
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $5.7M | ﹤0.01% |
+99,138
| New | +$5.42M |
|
3231
CALL
Huntington Bancshares
HBAN
$36.3B
| $5.7M | ﹤0.01% |
330,000
-79,600
| -19% | -$1.36M |
|
3232
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$418M
| $5.7M | ﹤0.01% |
152,300
+103,000
| +209% | +$4.22M |
|
3233
Visteon
VC
$2.89B
| $5.69M | ﹤0.01% |
47,478
-26,269
| -36% | -$3.09M |
|
3234
Customers Bancorp
CUBI
$2.82B
| $5.68M | ﹤0.01% |
86,939
+48,634
| +127% | +$3.2M |
|
|
PPTA
3235
PUT
Perpetua Resources
PPTA
$3.05B
| $5.68M | ﹤0.01% |
280,700
-98,000
| -26% | -$1.66M |
|
3236
CALL
Adient
ADNT
$1.57B
| $5.67M | ﹤0.01% |
235,500
+5,100
| +2% | +$119K |
|
3237
PUT
DHT Holdings
DHT
$3.05B
| $5.67M | ﹤0.01% |
+474,500
| New | +$5.5M |
|
3238
Cathay General Bancorp
CATY
$4.33B
| $5.66M | ﹤0.01% |
117,973
-28,776
| -20% | -$1.38M |
|
|
QXO
3239
CALL
QXO Inc
QXO
$15.1B
| $5.66M | ﹤0.01% |
297,000
-404,800
| -58% | -$8.38M |
|
3240
Gold Royalty Corp
GROY
$741M
| $5.66M | ﹤0.01% |
1,465,292
+1,240,755
| +553% | +$3.83M |
|
3241
Toro Company
TTC
$9.37B
| $5.66M | ﹤0.01% |
74,220
-102,430
| -58% | -$7.85M |
|
3242
Wolverine World Wide
WWW
$1.63B
| $5.65M | ﹤0.01% |
205,988
-33,128
| -14% | -$872K |
|
3243
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $5.65M | ﹤0.01% |
135,799
+11,997
| +10% | +$530K |
|
3244
PUT
CRH
CRH
$63.9B
| $5.65M | ﹤0.01% |
47,100
-400
| -0.8% | -$42.2K |
|
3245
Lamb Weston
LW
$7.22B
| $5.64M | ﹤0.01% |
97,189
-209,017
| -68% | -$11.4M |
|
|
CFLT
3246
DELISTED
Confluent
CFLT
| $5.64M | ﹤0.01% |
284,950
+190,845
| +203% | +$3.99M |
|
3247
Federal Agricultural Mortgage
AGM
$2.51B
| $5.64M | ﹤0.01% |
33,581
+4,334
| +15% | +$812K |
|
3248
ProShares Short QQQ
PSQ
$606M
| $5.64M | ﹤0.01% |
181,683
-79,935
| -31% | -$2.61M |
|
3249
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.64M | ﹤0.01% |
158,868
+85,551
| +117% | +$2.94M |
|
3250
Colliers International
CIGI
$5.39B
| $5.63M | ﹤0.01% |
36,016
+21,529
| +149% | +$3.31M |
|
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.