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 | |
|---|---|---|---|---|---|---|
3626
Trinity Industries
TRN
$2.37B
| $4.35M | ﹤0.01% |
155,221
-64,578
| -29% | -$1.78M |
|
3627
PUT
Old Dominion Freight Line
ODFL
$43.2B
| $4.35M | ﹤0.01% |
30,900
-6,700
| -18% | -$1.03M |
|
|
CWAN
3628
CALL
DELISTED
Clearwater Analytics
CWAN
| $4.35M | ﹤0.01% |
241,300
+207,100
| +606% | +$4.2M |
|
3629
McEwen Inc
MUX
$1.13B
| $4.35M | ﹤0.01% |
254,247
+227,562
| +853% | +$2.72M |
|
3630
Etsy
ETSY
$7.37B
| $4.35M | ﹤0.01% |
65,450
-261,036
| -80% | -$15.6M |
|
|
SOLZ
3631
Solana ETF
SOLZ
$90.1M
| $4.34M | ﹤0.01% |
+196,389
| New | +$4.09M |
|
3632
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
| $4.34M | ﹤0.01% |
393,000
+87,800
| +29% | +$959K |
|
3633
Lindsay Corp
LNN
$1.15B
| $4.34M | ﹤0.01% |
30,884
+15,163
| +96% | +$2.11M |
|
3634
Diamondrock Hospitality Co
DRH
$2.55B
| $4.34M | ﹤0.01% |
545,053
+378,605
| +227% | +$3.06M |
|
3635
Graham Holdings Company
GHC
$4.99B
| $4.33M | ﹤0.01% |
3,679
-3,349
| -48% | -$3.46M |
|
3636
PGIM Ultra Short Bond ETF
PULS
$18.5B
| $4.33M | ﹤0.01% |
86,871
-186,805
| -68% | -$9.29M |
|
3637
Cirrus Logic
CRUS
$5.88B
| $4.32M | ﹤0.01% |
34,519
-70,832
| -67% | -$7.89M |
|
3638
Sylvamo
SLVM
$1.47B
| $4.32M | ﹤0.01% |
97,742
-28,238
| -22% | -$1.31M |
|
3639
CALL
Guidewire Software
GWRE
$15B
| $4.32M | ﹤0.01% |
18,800
-36,500
| -66% | -$8.3M |
|
3640
CALL
Calumet Specialty Products
CLMT
$4.4B
| $4.32M | ﹤0.01% |
236,700
-175,200
| -43% | -$2.88M |
|
3641
BorgWarner
BWA
$13.9B
| $4.32M | ﹤0.01% |
98,262
-209,278
| -68% | -$8.36M |
|
3642
Telephone and Data Systems
TDS
$3.93B
| $4.32M | ﹤0.01% |
110,066
-110,297
| -50% | -$4.24M |
|
3643
IDEAYA Biosciences
IDYA
$3.59B
| $4.32M | ﹤0.01% |
158,660
+144,498
| +1,020% | +$3.49M |
|
3644
CALL
FB Financial Corp
FBK
$3.05B
| $4.31M | ﹤0.01% |
+77,400
| New | +$3.93M |
|
3645
PUT
BWX Technologies
BWXT
$15.2B
| $4.31M | ﹤0.01% |
23,400
-16,300
| -41% | -$2.62M |
|
3646
CALL
Alignment Healthcare
ALHC
$2.73B
| $4.31M | ﹤0.01% |
247,100
+172,100
| +229% | +$2.55M |
|
3647
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $4.31M | ﹤0.01% |
+47,518
| New | +$4M |
|
3648
Artisan Partners
APAM
$2.97B
| $4.31M | ﹤0.01% |
99,276
+79,212
| +395% | +$3.65M |
|
|
JOYY
3649
JOYY Inc
JOYY
$3.71B
| $4.31M | ﹤0.01% |
73,487
+68,497
| +1,373% | +$3.76M |
|
3650
PUT
ProShares Ultra Gold
UGL
$793M
| $4.31M | ﹤0.01% |
93,500
-41,400
| -31% | -$1.56M |
|
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.