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 | |
|---|---|---|---|---|---|---|
3376
PUT
Entegris
ENTG
$23.3B
| $5.14M | ﹤0.01% |
55,600
+44,900
| +420% | +$3.82M |
|
3377
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
| $5.14M | ﹤0.01% |
+112,711
| New | +$5.04M |
|
|
JADE
3378
JPMorgan Active Developing Markets Equity ETF
JADE
$32M
| $5.14M | ﹤0.01% |
84,815
-3,895
| -4% | -$220K |
|
3379
CALL
Asbury Automotive
ABG
$3.73B
| $5.13M | ﹤0.01% |
21,000
-500
| -2% | -$122K |
|
3380
PUT
-1x Short VIX Futures ETF
SVIX
$158M
| $5.12M | ﹤0.01% |
239,600
-29,700
| -11% | -$552K |
|
3381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $5.12M | ﹤0.01% |
67,634
-7,475
| -10% | -$557K |
|
3382
CALL
Dave & Buster's
PLAY
$351M
| $5.12M | ﹤0.01% |
282,000
+33,300
| +13% | +$875K |
|
3383
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $5.12M | ﹤0.01% |
94,836
-454,964
| -83% | -$23.8M |
|
3384
PUT
Liquidia Corp
LQDA
$6.63B
| $5.12M | ﹤0.01% |
+225,100
| New | +$4.88M |
|
3385
CALL
Kite Realty
KRG
$5.3B
| $5.11M | ﹤0.01% |
229,300
+8,800
| +4% | +$196K |
|
3386
CALL
Mobileye
MBLY
$7.46B
| $5.11M | ﹤0.01% |
361,900
-472,800
| -57% | -$7.03M |
|
3387
California Water Service
CWT
$3.09B
| $5.11M | ﹤0.01% |
111,325
-28,664
| -20% | -$1.32M |
|
3388
Innovator US Equity Power Buffer ETF August
PAUG
$979M
| $5.11M | ﹤0.01% |
+120,277
| New | +$5M |
|
3389
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.1M | ﹤0.01% |
42,929
+12,631
| +42% | +$1.45M |
|
3390
Pathward Financial
CASH
$1.77B
| $5.1M | ﹤0.01% |
68,857
+44,372
| +181% | +$3.46M |
|
3391
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.1M | ﹤0.01% |
21,483
+5,788
| +37% | +$1.39M |
|
3392
CALL
PVH
PVH
$3.66B
| $5.09M | ﹤0.01% |
60,800
-1,435,900
| -96% | -$113M |
|
3393
BioMarin Pharmaceuticals
BMRN
$13.1B
| $5.09M | ﹤0.01% |
93,999
-40,853
| -30% | -$2.34M |
|
3394
Warner Music
WMG
$13.8B
| $5.09M | ﹤0.01% |
+149,446
| New | +$4.76M |
|
3395
Kulicke & Soffa
KLIC
$4.82B
| $5.08M | ﹤0.01% |
125,053
+29,531
| +31% | +$1.09M |
|
3396
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.53B
| $5.07M | ﹤0.01% |
4,899
-104
| -2% | -$143K |
|
3397
PureCycle Technologies
PCT
$1.4B
| $5.06M | ﹤0.01% |
385,127
-279,325
| -42% | -$3.88M |
|
3398
FormFactor
FORM
$9.76B
| $5.06M | ﹤0.01% |
138,959
-34,404
| -20% | -$1.11M |
|
3399
Gentex
GNTX
$5B
| $5.06M | ﹤0.01% |
178,669
-7,623
| -4% | -$203K |
|
3400
PUT
Ferguson
FERG
$46.9B
| $5.05M | ﹤0.01% |
22,500
-3,200
| -12% | -$725K |
|
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.