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 | |
|---|---|---|---|---|---|---|
4076
CALL
Equinor
EQNR
$99.4B
| $3.27M | ﹤0.01% |
134,000
-52,700
| -28% | -$1.32M |
|
4077
CALL
Arrowhead Research
ARWR
$12.4B
| $3.27M | ﹤0.01% |
94,700
+46,300
| +96% | +$1.02M |
|
|
VGUS
4078
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $3.27M | ﹤0.01% |
43,165
-13,508
| -24% | -$1.02M |
|
4079
Denali Therapeutics
DNLI
$3.89B
| $3.27M | ﹤0.01% |
224,903
+139,571
| +164% | +$2.01M |
|
4080
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $3.26M | ﹤0.01% |
61,932
+54,482
| +731% | +$2.83M |
|
4081
VanEck IG Floating Rate ETF
FLTR
$3.06B
| $3.26M | ﹤0.01% |
127,501
-290,889
| -70% | -$7.42M |
|
4082
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.26M | ﹤0.01% |
103,866
-2,814,030
| -96% | -$85.4M |
|
4083
Safety Insurance
SAFT
$1.52B
| $3.26M | ﹤0.01% |
46,102
+17,057
| +59% | +$1.24M |
|
4084
Protolabs
PRLB
$2.03B
| $3.26M | ﹤0.01% |
65,090
-11,336
| -15% | -$519K |
|
4085
Kyndryl
KD
$2.69B
| $3.25M | ﹤0.01% |
108,355
+97,340
| +884% | +$3.34M |
|
4086
PUT
Tractor Supply
TSCO
$18.1B
| $3.25M | ﹤0.01% |
57,200
-320,400
| -85% | -$18.9M |
|
4087
CALL
Warrior Met Coal
HCC
$5.16B
| $3.25M | ﹤0.01% |
51,100
+800
| +2% | +$45.7K |
|
|
GOLD
4088
Gold.com Inc
GOLD
$1.21B
| $3.25M | ﹤0.01% |
+125,703
| New | +$2.97M |
|
4089
PUT
Intuitive Machines
LUNR
$3.1B
| $3.25M | ﹤0.01% |
308,800
+151,300
| +96% | +$1.53M |
|
4090
PUT
Incyte
INCY
$25B
| $3.25M | ﹤0.01% |
38,300
+7,100
| +23% | +$561K |
|
|
PPIE
4091
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $3.25M | ﹤0.01% |
115,840
-66,681
| -37% | -$1.81M |
|
|
WEEK
4092
Roundhill Weekly T-Bill ETF
WEEK
$184M
| $3.24M | ﹤0.01% |
32,416
+28,998
| +848% | +$2.9M |
|
|
DFTX
4093
Definium Therapeutics
DFTX
$6.21B
| $3.24M | ﹤0.01% |
274,848
+146,533
| +114% | +$1.37M |
|
4094
PUT
Tidewater
TDW
$4.68B
| $3.24M | ﹤0.01% |
60,700
-32,100
| -35% | -$1.76M |
|
4095
CALL
Navitas Semiconductor
NVTS
$3.44B
| $3.23M | ﹤0.01% |
447,300
-167,600
| -27% | -$1.12M |
|
4096
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| $3.23M | ﹤0.01% |
+61,969
| New | +$3.22M |
|
4097
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.22M | ﹤0.01% |
+134,639
| New | +$3.2M |
|
4098
CALL
Snap-on
SNA
$20.5B
| $3.22M | ﹤0.01% |
9,300
+2,800
| +43% | +$917K |
|
4099
CALL
Chord Energy
CHRD
$7.87B
| $3.22M | ﹤0.01% |
32,400
+19,700
| +155% | +$2.07M |
|
4100
PUT
PENN Entertainment
PENN
$2.45B
| $3.21M | ﹤0.01% |
166,900
-188,200
| -53% | -$3.53M |
|
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.