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 | |
|---|---|---|---|---|---|---|
3676
Compass Diversified
CODI
$916M
| $4.21M | ﹤0.01% |
635,648
+168,290
| +36% | +$1.16M |
|
3677
Skyward Specialty Insurance
SKWD
$2.38B
| $4.21M | ﹤0.01% |
88,456
+3,950
| +5% | +$198K |
|
|
PPEM
3678
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $4.2M | ﹤0.01% |
153,294
-56,147
| -27% | -$1.44M |
|
3679
CALL
STAG Industrial
STAG
$7.06B
| $4.19M | ﹤0.01% |
118,800
-113,400
| -49% | -$4.04M |
|
3680
Employers Holdings
EIG
$874M
| $4.19M | ﹤0.01% |
98,678
-3,137
| -3% | -$137K |
|
3681
PUT
ProShares Ultra Semiconductors
USD
$2.76B
| $4.19M | ﹤0.01% |
84,600
+20,200
| +31% | +$874K |
|
3682
PUT
Tyler Technologies
TYL
$13.8B
| $4.19M | ﹤0.01% |
8,000
+400
| +5% | +$225K |
|
|
IMVP
3683
Invesco India ETF
IMVP
$106M
| $4.18M | ﹤0.01% |
166,660
+112,202
| +206% | +$2.9M |
|
|
ETHD
3684
ProShares UltraShort Ether ETF
ETHD
$61.2M
| $4.18M | ﹤0.01% |
113,523
+105,609
| +1,334% | +$5.9M |
|
3685
Park National Corp
PRK
$3.73B
| $4.17M | ﹤0.01% |
25,683
+16,531
| +181% | +$2.79M |
|
3686
Grand Canyon Education
LOPE
$3.84B
| $4.17M | ﹤0.01% |
19,011
-62,317
| -77% | -$12M |
|
3687
CALL
NextNav
NN
$3.26B
| $4.17M | ﹤0.01% |
291,800
+180,300
| +162% | +$2.85M |
|
3688
NMI Holdings
NMIH
$3.43B
| $4.17M | ﹤0.01% |
108,670
+567
| +0.5% | +$22.2K |
|
3689
CALL
ADMA Biologics
ADMA
$2.12B
| $4.17M | ﹤0.01% |
284,200
+47,300
| +20% | +$811K |
|
3690
CALL
iShares MSCI India ETF
INDA
$6.58B
| $4.16M | ﹤0.01% |
80,000
-13,500
| -14% | -$722K |
|
|
MPT
3691
Medical Properties Trust
MPT
$2.39B
| $4.16M | ﹤0.01% |
821,273
+508,657
| +163% | +$2.24M |
|
3692
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $4.16M | ﹤0.01% |
31,000
-190,900
| -86% | -$27.5M |
|
3693
Village Farms International
VFF
$308M
| $4.16M | ﹤0.01% |
1,515,809
+1,312,037
| +644% | +$2.85M |
|
3694
Century Communities
CCS
$1.98B
| $4.16M | ﹤0.01% |
65,599
-223
| -0.3% | -$14.1K |
|
3695
CALL
UGI
UGI
$8.33B
| $4.15M | ﹤0.01% |
124,800
+82,300
| +194% | +$2.88M |
|
3696
CALL
Allegion
ALLE
$13.7B
| $4.15M | ﹤0.01% |
23,400
-9,000
| -28% | -$1.49M |
|
3697
CALL
Defiance Quantum ETF
QTUM
$5.59B
| $4.14M | ﹤0.01% |
+39,500
| New | +$3.78M |
|
3698
Bumble
BMBL
$358M
| $4.14M | ﹤0.01% |
680,425
+244,828
| +56% | +$1.67M |
|
3699
Adtran
ADTN
$667M
| $4.14M | ﹤0.01% |
+441,435
| New | +$4.11M |
|
3700
CVR Energy
CVI
$3.67B
| $4.14M | ﹤0.01% |
113,494
-122,743
| -52% | -$3.67M |
|
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.