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 | |
|---|---|---|---|---|---|---|
3601
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
| $4.42M | ﹤0.01% |
77,900
-47,100
| -38% | -$2.53M |
|
3602
Kodak
KODK
$988M
| $4.42M | ﹤0.01% |
690,223
+634,876
| +1,147% | +$4M |
|
3603
Avista
AVA
$3.23B
| $4.42M | ﹤0.01% |
116,956
+9,755
| +9% | +$363K |
|
3604
Royal Caribbean
RCL
$80.3B
| $4.42M | ﹤0.01% |
13,651
-7,412
| -35% | -$2.48M |
|
|
GRRR
3605
CALL
Gorilla Technology Group
GRRR
$424M
| $4.41M | ﹤0.01% |
238,900
+176,900
| +285% | +$3.25M |
|
3606
G-III Apparel Group
GIII
$1.42B
| $4.4M | ﹤0.01% |
165,476
-24,211
| -13% | -$614K |
|
3607
PUT
2x Long VIX Futures ETF
UVIX
$216M
| $4.4M | ﹤0.01% |
22,161
+5,035
| +29% | +$1.51M |
|
3608
CALL
United States Natural Gas Fund
UNG
$507M
| $4.4M | ﹤0.01% |
336,725
+18,400
| +6% | +$246K |
|
3609
Toast
TOST
$20.5B
| $4.4M | ﹤0.01% |
+120,446
| New | +$5.23M |
|
3610
CALL
Emergent Biosolutions
EBS
$235M
| $4.4M | ﹤0.01% |
498,300
+396,900
| +391% | +$3.09M |
|
3611
IAMGOLD
IAG
$10.4B
| $4.39M | ﹤0.01% |
339,894
-1,956,795
| -85% | -$17.1M |
|
3612
Union Pacific
UNP
$178B
| $4.39M | ﹤0.01% |
18,587
-307,970
| -94% | -$69.4M |
|
3613
PUT
Cintas
CTAS
$80B
| $4.39M | ﹤0.01% |
21,400
+11,200
| +110% | +$2.39M |
|
3614
GigaCloud Technology
GCT
$1.76B
| $4.38M | ﹤0.01% |
+154,128
| New | +$4.02M |
|
3615
PUT
Ryder
R
$10B
| $4.38M | ﹤0.01% |
23,200
-38,400
| -62% | -$6.93M |
|
3616
PUT
Boot Barn
BOOT
$4.86B
| $4.38M | ﹤0.01% |
26,400
+16,700
| +172% | +$2.88M |
|
3617
PUT
UBS Group
UBS
$174B
| $4.37M | ﹤0.01% |
106,700
+30,500
| +40% | +$1.18M |
|
|
ETHT
3618
CALL
ProShares Ultra Ether ETF
ETHT
$184M
| $4.37M | ﹤0.01% |
+48,600
| New | +$4.29M |
|
3619
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $4.37M | ﹤0.01% |
17,200
-7,100
| -29% | -$1.76M |
|
|
PLTU
3620
Direxion Daily PLTR Bull 2X ETF
PLTU
$503M
| $4.37M | ﹤0.01% |
+42,936
| New | +$3.61M |
|
3621
Lloyds Banking Group
LYG
$88.2B
| $4.37M | ﹤0.01% |
962,070
-1,299,045
| -57% | -$5.68M |
|
3622
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $4.37M | ﹤0.01% |
+83,492
| New | +$4.29M |
|
3623
Compañía de Minas Buenaventura
BVN
$8.36B
| $4.36M | ﹤0.01% |
179,278
-252,114
| -58% | -$4.73M |
|
|
JMIA
3624
Jumia Technologies
JMIA
$774M
| $4.36M | ﹤0.01% |
375,656
-138,404
| -27% | -$1.01M |
|
|
VG
3625
Venture Global Inc
VG
$35.6B
| $4.36M | ﹤0.01% |
+307,316
| New | +$4.38M |
|
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.