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 | |
|---|---|---|---|---|---|---|
|
PPTA
3576
Perpetua Resources
PPTA
$3.01B
| $4.5M | ﹤0.01% |
222,381
-140,421
| -39% | -$2.37M |
|
3577
PUT
MetLife
MET
$61.8B
| $4.5M | ﹤0.01% |
54,600
-134,500
| -71% | -$10.6M |
|
|
CWVX
3578
Tradr 2X Long CRWV Daily ETF
CWVX
$99.3M
| $4.5M | ﹤0.01% |
+44,048
| New | +$3.56M |
|
3579
Liberty Latin America Class C
LILAK
$1.62B
| $4.5M | ﹤0.01% |
586,101
+429,035
| +273% | +$2.93M |
|
|
XYZ
3580
Block Inc
XYZ
$48.5B
| $4.5M | ﹤0.01% |
62,221
-96,544
| -61% | -$7.23M |
|
3581
PUT
Hormel Foods
HRL
$13.4B
| $4.5M | ﹤0.01% |
181,700
+88,300
| +95% | +$2.45M |
|
3582
CALL
Sibanye-Stillwater
SBSW
$7.56B
| $4.49M | ﹤0.01% |
399,800
-324,000
| -45% | -$2.83M |
|
3583
Fortuna Silver Mines
FSM
$3.13B
| $4.49M | ﹤0.01% |
501,514
-2,327,725
| -82% | -$17M |
|
3584
BlackRock Total Return ETF
BRTR
$747M
| $4.49M | ﹤0.01% |
88,087
+34,553
| +65% | +$1.74M |
|
3585
ESCO Technologies
ESE
$7.81B
| $4.48M | ﹤0.01% |
21,243
-5,664
| -21% | -$1.12M |
|
3586
CALL
FMC
FMC
$1.27B
| $4.48M | ﹤0.01% |
133,300
+13,700
| +11% | +$535K |
|
3587
PUT
Navitas Semiconductor
NVTS
$3.43B
| $4.48M | ﹤0.01% |
620,700
+144,600
| +30% | +$968K |
|
3588
PUT
Ionis Pharmaceuticals
IONS
$9.83B
| $4.48M | ﹤0.01% |
68,500
+10,300
| +18% | +$503K |
|
3589
Rayonier
RYN
$6.29B
| $4.48M | ﹤0.01% |
+176,870
| New | +$4.24M |
|
3590
PUT
First Citizens BancShares
FCNCA
$25.2B
| $4.47M | ﹤0.01% |
2,500
-5,800
| -70% | -$11.4M |
|
3591
PUT
Tetra Tech
TTEK
$9.14B
| $4.47M | ﹤0.01% |
+133,900
| New | +$4.87M |
|
3592
Pennant Group
PNTG
$1.38B
| $4.47M | ﹤0.01% |
177,114
+139,920
| +376% | +$3.43M |
|
|
GRMN
3593
CALL
Garmin
GRMN
$57.3B
| $4.46M | ﹤0.01% |
18,100
-15,200
| -46% | -$3.51M |
|
3594
General Dynamics
GD
$107B
| $4.46M | ﹤0.01% |
+13,069
| New | +$4.12M |
|
|
ONC
3595
BeOne Medicines Ltd
ONC
$41.6B
| $4.46M | ﹤0.01% |
13,078
-12,092
| -48% | -$3.67M |
|
3596
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.44M | ﹤0.01% |
100,400
-49,900
| -33% | -$2.26M |
|
3597
PUT
Chubb
CB
$133B
| $4.43M | ﹤0.01% |
15,700
-53,300
| -77% | -$14.7M |
|
|
CON
3598
Concentra Group Holdings
CON
$4.51B
| $4.43M | ﹤0.01% |
+211,541
| New | +$4.51M |
|
3599
CALL
Ameren
AEE
$30.5B
| $4.43M | ﹤0.01% |
42,400
+20,700
| +95% | +$2.07M |
|
3600
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.42M | ﹤0.01% |
103,481
-115,174
| -53% | -$4.89M |
|
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.