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 | |
|---|---|---|---|---|---|---|
3426
CME Group
CME
$97.8B
| $4.95M | ﹤0.01% |
+18,336
| New | +$4.99M |
|
3427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.95M | ﹤0.01% |
183,746
+41,853
| +29% | +$1.11M |
|
3428
Wabtec
WAB
$50.3B
| $4.95M | ﹤0.01% |
24,701
-189,211
| -88% | -$37.3M |
|
3429
loanDepot
LDI
$300M
| $4.95M | ﹤0.01% |
+1,612,381
| New | +$3.73M |
|
3430
PUT
TKO Group
TKO
$14.3B
| $4.95M | ﹤0.01% |
24,500
-17,600
| -42% | -$3.22M |
|
3431
Bankunited
BKU
$3.4B
| $4.94M | ﹤0.01% |
129,508
-14,696
| -10% | -$557K |
|
3432
PUT
Ardelyx
ARDX
$1.02B
| $4.94M | ﹤0.01% |
896,900
+200
| +0% | +$1.09K |
|
3433
CALL
Universal Display
OLED
$3.9B
| $4.94M | ﹤0.01% |
34,400
-15,300
| -31% | -$2.22M |
|
3434
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$426M
| $4.94M | ﹤0.01% |
71,793
+48,500
| +208% | +$2.82M |
|
3435
PUT
Brookfield
BN
$103B
| $4.93M | ﹤0.01% |
107,850
+60,000
| +125% | +$2.66M |
|
3436
Real Brokerage
REAX
$554M
| $4.93M | ﹤0.01% |
1,179,437
+894,547
| +314% | +$4.04M |
|
3437
Nutanix
NTNX
$17.8B
| $4.92M | ﹤0.01% |
66,202
-468,210
| -88% | -$34.4M |
|
3438
PUT
nVent Electric
NVT
$26.9B
| $4.92M | ﹤0.01% |
49,900
+35,200
| +239% | +$3.06M |
|
3439
Unifirst Corp
UNF
$5.23B
| $4.92M | ﹤0.01% |
29,431
+6,235
| +27% | +$1.08M |
|
3440
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.92M | ﹤0.01% |
49,838
+32,057
| +180% | +$3.13M |
|
3441
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.91M | ﹤0.01% |
23,472
-30,700
| -57% | -$6.05M |
|
3442
CALL
American Superconductor
AMSC
$1.48B
| $4.91M | ﹤0.01% |
82,700
+14,300
| +21% | +$715K |
|
3443
Schrodinger
SDGR
$1.29B
| $4.91M | ﹤0.01% |
244,804
+104,593
| +75% | +$2.1M |
|
3444
PUT
Vipshop
VIPS
$6.76B
| $4.91M | ﹤0.01% |
249,900
+213,400
| +585% | +$3.54M |
|
3445
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.9M | ﹤0.01% |
45,200
+27,900
| +161% | +$3.01M |
|
3446
CALL
PureCycle Technologies
PCT
$1.39B
| $4.89M | ﹤0.01% |
371,900
-214,800
| -37% | -$2.98M |
|
3447
CALL
Antero Resources
AR
$11.4B
| $4.89M | ﹤0.01% |
145,700
-204,600
| -58% | -$6.82M |
|
3448
CALL
Commault Systems
CVLT
$5.96B
| $4.89M | ﹤0.01% |
25,900
+3,500
| +16% | +$631K |
|
3449
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $4.89M | ﹤0.01% |
141,188
+15,476
| +12% | +$513K |
|
3450
PUT
Brown-Forman Class B
BF.B
$12.7B
| $4.88M | ﹤0.01% |
180,300
+38,000
| +27% | +$1.1M |
|
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.