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 | |
|---|---|---|---|---|---|---|
3401
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $5.05M | ﹤0.01% |
36,300
-845
| -2% | -$114K |
|
3402
Patrick Industries
PATK
$2.74B
| $5.05M | ﹤0.01% |
48,836
+34,817
| +248% | +$3.66M |
|
3403
CALL
PepGen
PEPG
$204M
| $5.05M | ﹤0.01% |
+1,092,400
| New | +$1.76M |
|
3404
3D Systems Corp
DDD
$588M
| $5.04M | ﹤0.01% |
1,739,002
+809,228
| +87% | +$1.67M |
|
3405
Vontier
VNT
$4.36B
| $5.04M | ﹤0.01% |
120,134
-9,651
| -7% | -$397K |
|
3406
Chord Energy
CHRD
$7.82B
| $5.04M | ﹤0.01% |
50,732
-11,485
| -18% | -$1.21M |
|
3407
CALL
SEALSQ Corp
LAES
$608M
| $5.04M | ﹤0.01% |
1,347,400
+1,276,200
| +1,792% | +$4.12M |
|
3408
WaFd
WAFD
$2.79B
| $5.04M | ﹤0.01% |
166,235
+112,400
| +209% | +$3.44M |
|
3409
RLI Corp
RLI
$5.89B
| $5.03M | ﹤0.01% |
77,199
-112,185
| -59% | -$7.59M |
|
3410
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
| $5.03M | ﹤0.01% |
124,253
+18,560
| +18% | +$739K |
|
3411
PUT
Clorox
CLX
$13B
| $5.03M | ﹤0.01% |
40,800
+18,700
| +85% | +$2.32M |
|
|
LTC
3412
LTC Properties
LTC
$2.19B
| $5.02M | ﹤0.01% |
136,211
+120,175
| +749% | +$4.29M |
|
3413
SI-BONE Inc
SIBN
$865M
| $5.01M | ﹤0.01% |
340,596
+210,399
| +162% | +$3.44M |
|
3414
CALL
Uranium Energy
UEC
$5.29B
| $5.01M | ﹤0.01% |
375,700
+131,200
| +54% | +$1.31M |
|
|
ETOR
3415
eToro Group
ETOR
$2.19B
| $5.01M | ﹤0.01% |
+121,339
| New | +$6.25M |
|
3416
DXC Technology
DXC
$1.66B
| $5M | ﹤0.01% |
367,009
+73,509
| +25% | +$1.04M |
|
3417
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$118M
| $5M | ﹤0.01% |
271,900
-72,200
| -21% | -$1.33M |
|
3418
Global Net Lease
GNL
$2.06B
| $5M | ﹤0.01% |
614,590
+241,806
| +65% | +$1.85M |
|
3419
PUT
Academy Sports + Outdoors
ASO
$2.99B
| $4.98M | ﹤0.01% |
99,600
+2,600
| +3% | +$133K |
|
3420
CALL
Concentrix
CNXC
$1.39B
| $4.98M | ﹤0.01% |
107,900
+99,500
| +1,185% | +$5.31M |
|
3421
CALL
Thor Industries
THO
$4.09B
| $4.98M | ﹤0.01% |
48,000
+34,600
| +258% | +$3.49M |
|
|
CMBT
3422
CMB.TECH NV
CMBT
$5.05B
| $4.97M | ﹤0.01% |
+529,766
| New | +$4.85M |
|
|
DPRO
3423
CALL
Draganfly
DPRO
$168M
| $4.96M | ﹤0.01% |
+606,800
| New | +$3.01M |
|
3424
Vail Resorts
MTN
$5.34B
| $4.96M | ﹤0.01% |
33,148
+31,214
| +1,614% | +$4.84M |
|
3425
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
| $4.96M | ﹤0.01% |
71,020
+10,200
| +17% | +$928K |
|
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.