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 | |
|---|---|---|---|---|---|---|
3926
Vanguard Information Technology ETF
VGT
$147B
| $3.59M | ﹤0.01% |
38,480
-65,032
| -63% | -$5.68M |
|
3927
CALL
Core & Main
CNM
$8.51B
| $3.59M | ﹤0.01% |
66,700
-4,300
| -6% | -$260K |
|
3928
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$439M
| $3.59M | ﹤0.01% |
159,500
-95,800
| -38% | -$2.25M |
|
3929
CALL
Hallador Energy
HNRG
$744M
| $3.59M | ﹤0.01% |
183,200
+14,400
| +9% | +$247K |
|
3930
Fidelity Disruptive Automation ETF
FBOT
$219M
| $3.59M | ﹤0.01% |
109,452
+98,735
| +921% | +$3.11M |
|
3931
Edgewell Personal Care
EPC
$1.31B
| $3.58M | ﹤0.01% |
176,047
+22,759
| +15% | +$534K |
|
3932
Werner Enterprises
WERN
$2.3B
| $3.58M | ﹤0.01% |
136,152
+73,630
| +118% | +$2.07M |
|
3933
PUT
Becton Dickinson
BDX
$49.2B
| $3.57M | ﹤0.01% |
19,100
-4,300
| -18% | -$799K |
|
3934
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
| $3.57M | ﹤0.01% |
+65,340
| New | +$3.87M |
|
3935
Helios Technologies
HLIO
$2.62B
| $3.57M | ﹤0.01% |
68,522
-47,560
| -41% | -$2.22M |
|
|
JMTG
3936
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
| $3.57M | ﹤0.01% |
70,014
+27,122
| +63% | +$1.37M |
|
|
DRGN
3937
Themes China Generative Artificial Intelligence ETF
DRGN
$27.2M
| $3.57M | ﹤0.01% |
+94,601
| New | +$2.92M |
|
3938
CALL
Revolution Medicines
RVMD
$46.3B
| $3.57M | ﹤0.01% |
76,400
+39,300
| +106% | +$1.54M |
|
3939
Babcock & Wilcox
BW
$1.36B
| $3.56M | ﹤0.01% |
1,229,164
+962,287
| +361% | +$1.7M |
|
3940
Direxion Daily GOOGL Bull 2X ETF
GGLL
$936M
| $3.56M | ﹤0.01% |
+56,410
| New | +$2.74M |
|
3941
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $3.56M | ﹤0.01% |
51,100
-7,950
| -13% | -$541K |
|
3942
Dyne Therapeutics
DYN
$4.86B
| $3.56M | ﹤0.01% |
281,340
+152,378
| +118% | +$1.74M |
|
|
FEMR
3943
Fidelity Enhanced Emerging Markets ETF
FEMR
$178M
| $3.56M | ﹤0.01% |
114,556
+97,982
| +591% | +$2.87M |
|
3944
AMERISAFE
AMSF
$492M
| $3.55M | ﹤0.01% |
81,086
+11,702
| +17% | +$525K |
|
3945
PUT
AGCO
AGCO
$6.89B
| $3.55M | ﹤0.01% |
+33,200
| New | +$3.67M |
|
3946
TechTarget
TTGT
$278M
| $3.55M | ﹤0.01% |
610,967
+484,333
| +382% | +$3.21M |
|
3947
Dutch Bros
BROS
$8.46B
| $3.55M | ﹤0.01% |
67,801
+21,884
| +48% | +$1.38M |
|
3948
Upexi
UPXI
$57.7M
| $3.55M | ﹤0.01% |
+614,870
| New | +$3.74M |
|
3949
Alpha Metallurgical Resources
AMR
$2.15B
| $3.54M | ﹤0.01% |
21,595
-9,397
| -30% | -$1.3M |
|
3950
PUT
Papa John's
PZZA
$769M
| $3.54M | ﹤0.01% |
73,500
+35,400
| +93% | +$1.64M |
|
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.