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 | |
|---|---|---|---|---|---|---|
3776
Arvinas
ARVN
$605M
| $3.95M | ﹤0.01% |
+463,348
| New | +$3.51M |
|
3777
PUT
Citizens Financial Group
CFG
$30.9B
| $3.94M | ﹤0.01% |
74,200
+7,900
| +12% | +$393K |
|
3778
CALL
Allegiant Air
ALGT
$2.23B
| $3.94M | ﹤0.01% |
64,900
-91,700
| -59% | -$5.26M |
|
3779
Old National Bancorp
ONB
$10.2B
| $3.94M | ﹤0.01% |
179,543
-468,338
| -72% | -$10.4M |
|
3780
CALL
Remitly
RELY
$5.36B
| $3.93M | ﹤0.01% |
241,400
-236,400
| -49% | -$4.24M |
|
3781
PUT
Roivant Sciences
ROIV
$27B
| $3.93M | ﹤0.01% |
259,900
+238,000
| +1,087% | +$2.95M |
|
3782
Fidelity Disruptive Communications ETF
FDCF
$101M
| $3.93M | ﹤0.01% |
79,331
+26,591
| +50% | +$1.24M |
|
3783
PUT
ZTO Express
ZTO
$17.6B
| $3.93M | ﹤0.01% |
204,600
+600
| +0.3% | +$11.5K |
|
3784
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $3.93M | ﹤0.01% |
46,202
+28,027
| +154% | +$2.28M |
|
|
EUHY
3785
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $3.93M | ﹤0.01% |
+70,590
| New | +$3.89M |
|
3786
e.l.f. Beauty
ELF
$5.46B
| $3.92M | ﹤0.01% |
29,619
+1,090
| +4% | +$134K |
|
3787
Photronics
PLAB
$1.88B
| $3.92M | ﹤0.01% |
170,785
+119,443
| +233% | +$2.55M |
|
|
IPX
3788
IperionX
IPX
$806M
| $3.92M | ﹤0.01% |
79,375
+23,817
| +43% | +$967K |
|
3789
CALL
Popular Inc
BPOP
$11.2B
| $3.91M | ﹤0.01% |
30,800
-6,800
| -18% | -$813K |
|
|
GXIG
3790
Global X Investment Grade Corporate Bond ETF
GXIG
$167M
| $3.91M | ﹤0.01% |
150,982
+137,298
| +1,003% | +$3.51M |
|
3791
PUT
Acadia Healthcare
ACHC
$2.56B
| $3.91M | ﹤0.01% |
157,900
-87,800
| -36% | -$1.96M |
|
3792
iShares USD Green Bond ETF
BGRN
$504M
| $3.91M | ﹤0.01% |
+81,213
| New | +$3.88M |
|
3793
CALL
Surgery Partners
SGRY
$1.86B
| $3.9M | ﹤0.01% |
180,300
-18,500
| -9% | -$413K |
|
3794
CALL
BlackSky Technology
BKSY
$1.18B
| $3.9M | ﹤0.01% |
193,500
+1,600
| +0.8% | +$31.2K |
|
3795
PUT
Noble Corp
NE
$7.22B
| $3.9M | ﹤0.01% |
137,800
+36,500
| +36% | +$1.03M |
|
3796
Impinj
PI
$5.14B
| $3.9M | ﹤0.01% |
+21,559
| New | +$3.4M |
|
3797
CALL
AGNC Investment
AGNC
$12.9B
| $3.89M | ﹤0.01% |
397,500
-358,900
| -47% | -$3.48M |
|
3798
Agilysys
AGYS
$3.16B
| $3.89M | ﹤0.01% |
+36,939
| New | +$4.09M |
|
3799
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.88M | ﹤0.01% |
90,808
-42,491
| -32% | -$1.72M |
|
3800
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
| $3.88M | ﹤0.01% |
+97,820
| New | +$3.85M |
|
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.