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 | |
|---|---|---|---|---|---|---|
3501
Omnicell
OMCL
$1.65B
| $4.72M | ﹤0.01% |
155,096
+40,363
| +35% | +$1.24M |
|
|
BSCP
3502
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.72M | ﹤0.01% |
228,116
+16,635
| +8% | +$344K |
|
|
APLS
3503
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.72M | ﹤0.01% |
208,500
-7,100
| -3% | -$166K |
|
3504
World Kinect Corp
WKC
$1.84B
| $4.7M | ﹤0.01% |
181,151
+123,876
| +216% | +$3.34M |
|
3505
Tecnoglass Holdings
TGLS
$1.77B
| $4.7M | ﹤0.01% |
70,220
-255,893
| -78% | -$18.9M |
|
3506
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.69M | ﹤0.01% |
82,200
+10,300
| +14% | +$585K |
|
3507
Invesco KBW Bank ETF
KBWB
$6.96B
| $4.69M | ﹤0.01% |
+59,946
| New | +$4.52M |
|
3508
CALL
Essex Property Trust
ESS
$18.3B
| $4.68M | ﹤0.01% |
17,500
-26,000
| -60% | -$7.03M |
|
3509
CALL
Mohawk Industries
MHK
$9.09B
| $4.68M | ﹤0.01% |
36,300
+28,000
| +337% | +$3.47M |
|
3510
CALL
Medpace
MEDP
$16.5B
| $4.68M | ﹤0.01% |
9,100
+6,600
| +264% | +$2.88M |
|
3511
Newell Brands
NWL
$2.56B
| $4.67M | ﹤0.01% |
892,097
+785,661
| +738% | +$4.45M |
|
3512
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.67M | ﹤0.01% |
+58,476
| New | +$4.47M |
|
|
IBTF
3513
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.67M | ﹤0.01% |
199,961
+161,905
| +425% | +$3.78M |
|
3514
CALL
Kodiak Gas Services
KGS
$6.53B
| $4.67M | ﹤0.01% |
126,300
+95,200
| +306% | +$3.21M |
|
3515
CALL
NexGen Energy
NXE
$6.79B
| $4.66M | ﹤0.01% |
521,000
+126,500
| +32% | +$933K |
|
|
RSPA
3516
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.1B
| $4.66M | ﹤0.01% |
+91,294
| New | +$4.6M |
|
3517
State Street SPDR S&P Bank ETF
KBE
$1.78B
| $4.66M | ﹤0.01% |
78,437
-96,764
| -55% | -$5.7M |
|
3518
CALL
Century Aluminum
CENX
$4.56B
| $4.66M | ﹤0.01% |
158,600
+13,400
| +9% | +$304K |
|
3519
CALL
Evercore
EVR
$11.5B
| $4.66M | ﹤0.01% |
13,800
+8,600
| +165% | +$2.69M |
|
|
ROBN
3520
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$95.4M
| $4.65M | ﹤0.01% |
+43,183
| New | +$2.9M |
|
3521
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $4.65M | ﹤0.01% |
+52,922
| New | +$4.56M |
|
3522
PUT
Booz Allen Hamilton
BAH
$9.21B
| $4.65M | ﹤0.01% |
46,500
-3,900
| -8% | -$417K |
|
3523
IES Holdings
IESC
$14.8B
| $4.65M | ﹤0.01% |
11,682
+9,877
| +547% | +$3.4M |
|
3524
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $4.64M | ﹤0.01% |
137,500
-20,800
| -13% | -$739K |
|
3525
Progress Software
PRGS
$1.77B
| $4.64M | ﹤0.01% |
105,592
-22,411
| -18% | -$1.03M |
|
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.