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 | |
|---|---|---|---|---|---|---|
3301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $5.45M | ﹤0.01% |
119,573
-304,184
| -72% | -$13.6M |
|
|
BA.PRA
3302
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.99B
| $5.45M | ﹤0.01% |
78,283
-104,235
| -57% | -$7.52M |
|
3303
Immunovant
IMVT
$8.64B
| $5.44M | ﹤0.01% |
+337,666
| New | +$5.47M |
|
3304
Mativ Holdings
MATV
$674M
| $5.43M | ﹤0.01% |
480,300
+237,175
| +98% | +$2.35M |
|
3305
CALL
Haemonetics
HAE
$4.11B
| $5.43M | ﹤0.01% |
111,400
+33,000
| +42% | +$2.04M |
|
3306
Brown-Forman Class A
BF.A
$13.3B
| $5.43M | ﹤0.01% |
201,735
+134,339
| +199% | +$3.9M |
|
3307
CALL
Millicom
TIGO
$15.8B
| $5.41M | ﹤0.01% |
+111,400
| New | +$4.89M |
|
3308
PUT
Churchill Downs
CHDN
$6.33B
| $5.4M | ﹤0.01% |
55,700
+35,900
| +181% | +$3.69M |
|
3309
CALL
Magna International
MGA
$18.8B
| $5.4M | ﹤0.01% |
114,000
+37,800
| +50% | +$1.67M |
|
3310
PUT
Ramaco Resources Class A
METC
$775M
| $5.4M | ﹤0.01% |
+162,700
| New | +$3.78M |
|
3311
PUT
Macy's
M
$6.11B
| $5.39M | ﹤0.01% |
300,500
-138,900
| -32% | -$1.97M |
|
|
GRID
3312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.39M | ﹤0.01% |
35,662
+11,493
| +48% | +$1.65M |
|
3313
CALL
Omega Healthcare
OHI
$14.1B
| $5.39M | ﹤0.01% |
127,600
-276,200
| -68% | -$11.1M |
|
3314
Coinbase
COIN
$39.7B
| $5.39M | ﹤0.01% |
15,959
-872,494
| -98% | -$296M |
|
|
COPY
3315
Tweedy Browne Insider + Value ETF
COPY
$401M
| $5.38M | ﹤0.01% |
437,353
+307,353
| +236% | +$3.71M |
|
3316
Global X Cybersecurity ETF
BUG
$1.49B
| $5.38M | ﹤0.01% |
+153,013
| New | +$5.3M |
|
|
SOLT
3317
PUT
2x Solana ETF
SOLT
$120M
| $5.38M | ﹤0.01% |
+11,680
| New | +$5.1M |
|
3318
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $5.38M | ﹤0.01% |
+129,100
| New | +$4.13M |
|
|
DVAX
3319
DELISTED
Dynavax Technologies
DVAX
| $5.37M | ﹤0.01% |
540,907
+169,367
| +46% | +$1.76M |
|
3320
Banner Corp
BANR
$2.5B
| $5.37M | ﹤0.01% |
81,984
+21,931
| +37% | +$1.44M |
|
3321
Sonos
SONO
$1.93B
| $5.37M | ﹤0.01% |
339,724
+140,964
| +71% | +$1.81M |
|
3322
HUTCHMED
HCM
$2.18B
| $5.36M | ﹤0.01% |
340,339
+164,378
| +93% | +$2.7M |
|
3323
PUT
Infosys
INFY
$47.1B
| $5.35M | ﹤0.01% |
329,000
+178,800
| +119% | +$3.08M |
|
3324
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $5.35M | ﹤0.01% |
61,700
+4,000
| +7% | +$339K |
|
3325
Medtronic
MDT
$116B
| $5.35M | ﹤0.01% |
+56,180
| New | +$5.16M |
|
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.