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 | |
|---|---|---|---|---|---|---|
3276
CALL
Markel Group
MKL
$22.9B
| $5.54M | ﹤0.01% |
2,900
-300
| -9% | -$588K |
|
3277
YPF Sociedad Anonima ADS
YPF
$20.7B
| $5.54M | ﹤0.01% |
228,177
-50,602
| -18% | -$1.55M |
|
3278
Whirlpool
WHR
$2.7B
| $5.54M | ﹤0.01% |
+70,509
| New | +$6.47M |
|
3279
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $5.53M | ﹤0.01% |
81,672
-521,049
| -86% | -$34.4M |
|
3280
SentinelOne
S
$7.48B
| $5.53M | ﹤0.01% |
314,231
-333,287
| -51% | -$5.98M |
|
3281
CALL
Alerian MLP ETF
AMLP
$13.2B
| $5.53M | ﹤0.01% |
117,900
+54,300
| +85% | +$2.63M |
|
3282
CALL
Yeti Holdings
YETI
$3.14B
| $5.53M | ﹤0.01% |
166,600
+48,900
| +42% | +$1.71M |
|
|
RAPP
3283
CALL
Rapport Therapeutics
RAPP
$2.28B
| $5.53M | ﹤0.01% |
+186,100
| New | +$3.32M |
|
3284
Sanofi
SNY
$106B
| $5.52M | ﹤0.01% |
117,048
-267,524
| -70% | -$12.9M |
|
3285
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$755M
| $5.52M | ﹤0.01% |
79,060
-15,880
| -17% | -$1.44M |
|
3286
CRA International
CRAI
$1.06B
| $5.52M | ﹤0.01% |
26,454
+1,940
| +8% | +$373K |
|
3287
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $5.51M | ﹤0.01% |
123,854
-333,374
| -73% | -$14.5M |
|
3288
CALL
DigitalOcean
DOCN
$15.9B
| $5.51M | ﹤0.01% |
161,300
+44,800
| +38% | +$1.42M |
|
3289
PUT
Deutsche Bank
DB
$71.6B
| $5.5M | ﹤0.01% |
155,400
+9,000
| +6% | +$307K |
|
3290
Performance Food Group
PFGC
$16.4B
| $5.5M | ﹤0.01% |
52,845
-147,779
| -74% | -$14.8M |
|
3291
CALL
AES
AES
$10.5B
| $5.5M | ﹤0.01% |
417,600
-85,900
| -17% | -$1.12M |
|
|
ARTY
3292
iShares Future AI & Tech ETF
ARTY
$4.07B
| $5.49M | ﹤0.01% |
120,025
+63,146
| +111% | +$2.71M |
|
3293
CALL
Brighthouse Financial
BHF
$3.21B
| $5.49M | ﹤0.01% |
103,500
-2,500
| -2% | -$122K |
|
3294
Intuitive Machines
LUNR
$3.27B
| $5.48M | ﹤0.01% |
521,095
+435,550
| +509% | +$4.42M |
|
3295
CALL
NiSource
NI
$20.3B
| $5.48M | ﹤0.01% |
+126,600
| New | +$5.24M |
|
3296
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
| $5.48M | ﹤0.01% |
182,239
-11,088
| -6% | -$323K |
|
3297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $5.47M | ﹤0.01% |
+117,831
| New | +$5.32M |
|
3298
NovoCure
NVCR
$1.97B
| $5.46M | ﹤0.01% |
422,280
+224,488
| +113% | +$3M |
|
3299
Telus
TU
$15.3B
| $5.46M | ﹤0.01% |
345,923
+194,864
| +129% | +$3.16M |
|
3300
CALL
SAP
SAP
$240B
| $5.45M | ﹤0.01% |
20,400
-16,500
| -45% | -$4.64M |
|
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.