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 | |
|---|---|---|---|---|---|---|
3651
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $4.3M | ﹤0.01% |
+183,898
| New | +$4.28M |
|
3652
PUT
Westlake Corp
WLK
$9.86B
| $4.3M | ﹤0.01% |
55,800
+52,100
| +1,408% | +$4.34M |
|
|
VTEL
3653
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$325M
| $4.3M | ﹤0.01% |
41,791
-41,926
| -50% | -$4.2M |
|
3654
Flowserve
FLS
$10.1B
| $4.29M | ﹤0.01% |
+80,811
| New | +$4.39M |
|
|
CAN
3655
Canaan Creative
CAN
$162M
| $4.29M | ﹤0.01% |
4,865,079
+4,119,079
| +552% | +$3.13M |
|
3656
Birkenstock
BIRK
$6.7B
| $4.29M | ﹤0.01% |
94,776
-96,642
| -50% | -$4.73M |
|
|
PPL
3657
PUT
PPL Corp
PPL
$26.9B
| $4.28M | ﹤0.01% |
115,300
+64,800
| +128% | +$2.33M |
|
|
AGIX
3658
KraneShares Public-Private AI & Technology ETF
AGIX
$602M
| $4.27M | ﹤0.01% |
116,530
+75,840
| +186% | +$2.54M |
|
3659
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.27M | ﹤0.01% |
57,084
+35,019
| +159% | +$2.63M |
|
3660
PUT
VICI Properties
VICI
$28.7B
| $4.26M | ﹤0.01% |
130,700
+121,800
| +1,369% | +$4.02M |
|
3661
ThredUp
TDUP
$368M
| $4.26M | ﹤0.01% |
+450,957
| New | +$4.27M |
|
3662
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.26M | ﹤0.01% |
33,800
+14,400
| +74% | +$1.7M |
|
3663
CALL
Banc of California
BANC
$3.07B
| $4.26M | ﹤0.01% |
257,200
+240,600
| +1,449% | +$3.77M |
|
3664
Atmus Filtration Technologies
ATMU
$4.08B
| $4.25M | ﹤0.01% |
94,324
-67,371
| -42% | -$2.83M |
|
3665
Post Holdings
POST
$3.63B
| $4.25M | ﹤0.01% |
39,546
+21,663
| +121% | +$2.32M |
|
3666
Direxion Daily Regional Banks Bull 3X ETF
DPST
$386M
| $4.24M | ﹤0.01% |
42,406
-87,909
| -67% | -$8.85M |
|
|
HOLX
3667
CALL
DELISTED
Hologic
HOLX
| $4.24M | ﹤0.01% |
62,800
+27,000
| +75% | +$1.79M |
|
3668
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
| $4.24M | ﹤0.01% |
+76,230
| New | +$4.18M |
|
3669
Equinix
EQIX
$107B
| $4.23M | ﹤0.01% |
5,407
-7,494
| -58% | -$5.86M |
|
3670
ePlus
PLUS
$2.26B
| $4.23M | ﹤0.01% |
59,620
+21,688
| +57% | +$1.53M |
|
3671
Middlesex Water
MSEX
$1.11B
| $4.23M | ﹤0.01% |
78,187
+9,178
| +13% | +$491K |
|
3672
Roblox
RBLX
$27.1B
| $4.23M | ﹤0.01% |
+30,534
| New | +$3.79M |
|
3673
Shell
SHEL
$254B
| $4.22M | ﹤0.01% |
59,040
-775,532
| -93% | -$55.8M |
|
|
LB
3674
LandBridge Co
LB
$2.27B
| $4.21M | ﹤0.01% |
78,966
-867,169
| -92% | -$47.8M |
|
3675
CALL
DaVita
DVA
$11.3B
| $4.21M | ﹤0.01% |
31,700
-40,300
| -56% | -$5.53M |
|
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.