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 | |
|---|---|---|---|---|---|---|
|
CALY
3976
Callaway Golf Company
CALY
$2.88B
| $3.49M | ﹤0.01% |
367,714
+323,619
| +734% | +$3.01M |
|
3977
Barrett Business Services
BBSI
$799M
| $3.49M | ﹤0.01% |
78,772
+15,349
| +24% | +$703K |
|
3978
Travelers Companies
TRV
$76.7B
| $3.49M | ﹤0.01% |
+12,495
| New | +$3.35M |
|
3979
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.49M | ﹤0.01% |
29,470
+27,020
| +1,103% | +$3M |
|
3980
PUT
Galicia Financial Group
GGAL
$6.77B
| $3.49M | ﹤0.01% |
126,500
+50,600
| +67% | +$2.17M |
|
3981
DNOW Inc
DNOW
$2.88B
| $3.48M | ﹤0.01% |
228,447
-4,600
| -2% | -$69.4K |
|
3982
CALL
ProShares Ultra Bitcoin ETF
BITU
$354M
| $3.48M | ﹤0.01% |
65,200
+54,100
| +487% | +$3.02M |
|
|
CGNG
3983
Capital Group New Geography Equity ETF
CGNG
$2.89B
| $3.48M | ﹤0.01% |
112,568
-161,417
| -59% | -$4.76M |
|
3984
Avantis Real Estate ETF
AVRE
$869M
| $3.48M | ﹤0.01% |
78,192
+46,234
| +145% | +$2.05M |
|
3985
iShares Global Equity Factor ETF
GLOF
$221M
| $3.48M | ﹤0.01% |
+67,353
| New | +$3.36M |
|
3986
CALL
Tradr 2X Long Innovation ETF
TARK
$15.6M
| $3.47M | ﹤0.01% |
42,300
+29,400
| +228% | +$1.92M |
|
3987
PUT
Cognizant
CTSH
$26B
| $3.47M | ﹤0.01% |
51,700
+10,100
| +24% | +$730K |
|
3988
Ambarella
AMBA
$3.28B
| $3.46M | ﹤0.01% |
41,984
+30,813
| +276% | +$2.24M |
|
3989
Federated Hermes
FHI
$4.77B
| $3.46M | ﹤0.01% |
66,706
-83,257
| -56% | -$4.22M |
|
3990
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $3.46M | ﹤0.01% |
61,400
+14,400
| +31% | +$781K |
|
|
LX
3991
LexinFintech Holdings
LX
$221M
| $3.46M | ﹤0.01% |
648,671
+291,219
| +81% | +$1.86M |
|
3992
Intellia Therapeutics
NTLA
$1.63B
| $3.46M | ﹤0.01% |
200,099
-12,731
| -6% | -$157K |
|
|
TSSI
3993
CALL
TSS Inc
TSSI
$266M
| $3.46M | ﹤0.01% |
190,800
+81,300
| +74% | +$1.62M |
|
|
ALMS
3994
PUT
Alumis Inc
ALMS
$3.22B
| $3.45M | ﹤0.01% |
865,900
-37,200
| -4% | -$153K |
|
3995
Arhaus
ARHS
$1.42B
| $3.45M | ﹤0.01% |
324,622
+303,230
| +1,417% | +$3.19M |
|
3996
L3Harris
LHX
$52.1B
| $3.45M | ﹤0.01% |
11,297
-3,034
| -21% | -$829K |
|
3997
AtriCure
ATRC
$2.33B
| $3.45M | ﹤0.01% |
97,805
+68,315
| +232% | +$2.35M |
|
3998
InterContinental Hotels
IHG
$23.5B
| $3.45M | ﹤0.01% |
28,429
+24,007
| +543% | +$2.88M |
|
3999
CALL
Acuity Brands
AYI
$10.3B
| $3.44M | ﹤0.01% |
10,000
+7,500
| +300% | +$2.39M |
|
4000
PUT
Cboe Global Markets
CBOE
$30.4B
| $3.43M | ﹤0.01% |
14,000
-15,500
| -53% | -$3.72M |
|
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.