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 | |
|---|---|---|---|---|---|---|
3751
CALL
Vita Coco
COCO
$3.68B
| $4M | ﹤0.01% |
94,300
+3,200
| +4% | +$119K |
|
3752
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $4M | ﹤0.01% |
40,190
-42,000
| -51% | -$4.17M |
|
3753
Trustmark
TRMK
$2.77B
| $4M | ﹤0.01% |
100,993
+13,814
| +16% | +$538K |
|
3754
VanEck Intermediate Muni ETF
ITM
$2.12B
| $3.99M | ﹤0.01% |
85,693
-164,172
| -66% | -$7.52M |
|
3755
Global X DAX Germany ETF
DAX
$235M
| $3.99M | ﹤0.01% |
89,192
+23,191
| +35% | +$1.04M |
|
3756
Enterprise Products Partners
EPD
$83.4B
| $3.99M | ﹤0.01% |
127,562
+106,766
| +513% | +$3.37M |
|
3757
CALL
Stepan Co
SCL
$1.44B
| $3.99M | ﹤0.01% |
83,600
-79,600
| -49% | -$4.13M |
|
3758
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.99M | ﹤0.01% |
+69,800
| New | +$3.96M |
|
3759
CALL
Globalstar
GSAT
$10.7B
| $3.98M | ﹤0.01% |
109,412
+57,013
| +109% | +$1.63M |
|
3760
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $3.98M | ﹤0.01% |
+110,118
| New | +$3.9M |
|
3761
CALL
TechnipFMC
FTI
$30.7B
| $3.98M | ﹤0.01% |
100,900
+16,400
| +19% | +$600K |
|
3762
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $3.97M | ﹤0.01% |
15,627
+5,588
| +56% | +$1.39M |
|
3763
Porch Group
PRCH
$1.89B
| $3.97M | ﹤0.01% |
236,764
+205,020
| +646% | +$3.15M |
|
3764
OGE Energy
OGE
$9.72B
| $3.97M | ﹤0.01% |
85,766
+50,093
| +140% | +$2.24M |
|
3765
Gogo Inc
GOGO
$355M
| $3.96M | ﹤0.01% |
461,254
-1,203,175
| -72% | -$15.3M |
|
3766
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $3.96M | ﹤0.01% |
+237,324
| New | +$3.94M |
|
3767
ReNew
RNW
$2.49B
| $3.96M | ﹤0.01% |
514,073
+404,651
| +370% | +$3.08M |
|
3768
State Street Blackstone High Income ETF
HYBL
$577M
| $3.96M | ﹤0.01% |
138,145
+31,083
| +29% | +$887K |
|
3769
Amphastar Pharmaceuticals
AMPH
$908M
| $3.96M | ﹤0.01% |
148,459
-11,623
| -7% | -$300K |
|
3770
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.96M | ﹤0.01% |
39,577
+27,902
| +239% | +$2.72M |
|
3771
CALL
Intuitive Machines
LUNR
$3.1B
| $3.96M | ﹤0.01% |
376,000
+248,800
| +196% | +$2.52M |
|
3772
CALL
NETGEAR
NTGR
$601M
| $3.95M | ﹤0.01% |
122,100
+107,100
| +714% | +$2.93M |
|
3773
PUT
Exelixis
EXEL
$13.2B
| $3.95M | ﹤0.01% |
95,700
+10,200
| +12% | +$410K |
|
3774
SiriusPoint
SPNT
$2.74B
| $3.95M | ﹤0.01% |
218,400
+17,604
| +9% | +$329K |
|
3775
US Treasury 6 Month Bill ETF
XBIL
$749M
| $3.95M | ﹤0.01% |
78,693
+30,936
| +65% | +$1.55M |
|
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.