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 | |
|---|---|---|---|---|---|---|
4126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.17M | ﹤0.01% |
+59,832
| New | +$3.16M |
|
4127
PUT
Wyndham Hotels & Resorts
WH
$5.44B
| $3.17M | ﹤0.01% |
+39,700
| New | +$3.42M |
|
4128
AtaiBeckley Inc
ATAI
$2.7B
| $3.16M | ﹤0.01% |
597,274
+500,734
| +519% | +$2.03M |
|
4129
Schwab US Large- Cap ETF
SCHX
$74B
| $3.16M | ﹤0.01% |
119,940
-412,203
| -77% | -$10.5M |
|
4130
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
| $3.16M | ﹤0.01% |
322,500
-144,200
| -31% | -$1.39M |
|
4131
PUT
Axcelis
ACLS
$4.18B
| $3.15M | ﹤0.01% |
32,300
+12,600
| +64% | +$1.01M |
|
4132
Taboola.com
TBLA
$1.03B
| $3.15M | ﹤0.01% |
924,825
+378,260
| +69% | +$1.3M |
|
4133
CALL
Invesco KBW Bank ETF
KBWB
$6.98B
| $3.15M | ﹤0.01% |
40,300
-80,800
| -67% | -$6.09M |
|
4134
PUT
Darling Ingredients
DAR
$10.8B
| $3.15M | ﹤0.01% |
102,100
+11,100
| +12% | +$371K |
|
4135
PUT
Group 1 Automotive
GPI
$2.98B
| $3.15M | ﹤0.01% |
7,200
+5,200
| +260% | +$2.33M |
|
4136
NovaGold Resources
NG
$3.25B
| $3.15M | ﹤0.01% |
357,940
-266,483
| -43% | -$1.63M |
|
4137
CALL
AngloGold Ashanti
AU
$49.5B
| $3.14M | ﹤0.01% |
44,700
-180,800
| -80% | -$10.1M |
|
4138
WisdomTree True Developed International Fund
DOL
$846M
| $3.14M | ﹤0.01% |
50,432
-47,168
| -48% | -$2.88M |
|
4139
NETSCOUT
NTCT
$2.83B
| $3.14M | ﹤0.01% |
121,498
+80,876
| +199% | +$1.91M |
|
4140
ACV Auctions
ACVA
$1.3B
| $3.14M | ﹤0.01% |
316,578
+297,572
| +1,566% | +$3.81M |
|
4141
CALL
ArcelorMittal
MT
$54.3B
| $3.13M | ﹤0.01% |
86,700
-44,100
| -34% | -$1.49M |
|
4142
General Mills
GIS
$20.4B
| $3.13M | ﹤0.01% |
62,161
+31,661
| +104% | +$1.59M |
|
4143
iShares GNMA Bond ETF
GNMA
$431M
| $3.13M | ﹤0.01% |
+70,652
| New | +$3.1M |
|
4144
CALL
Sarepta Therapeutics
SRPT
$1.9B
| $3.13M | ﹤0.01% |
162,500
-342,200
| -68% | -$6.1M |
|
4145
CALL
AvalonBay Communities
AVB
| $3.13M | ﹤0.01% |
16,200
-20,600
| -56% | -$4.01M |
|
4146
CALL
Under Armour
UAA
$2.18B
| $3.13M | ﹤0.01% |
627,000
+381,700
| +156% | +$2.22M |
|
4147
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $3.13M | ﹤0.01% |
+126,557
| New | +$3.06M |
|
4148
CALL
Barclays
BCS
$92.1B
| $3.13M | ﹤0.01% |
151,200
-3,100
| -2% | -$61.4K |
|
4149
PUT
Annaly Capital Management
NLY
$17.6B
| $3.12M | ﹤0.01% |
154,600
-28,900
| -16% | -$599K |
|
|
WRD
4150
PUT
WeRide Inc
WRD
$1.97B
| $3.12M | ﹤0.01% |
314,800
+49,000
| +18% | +$464K |
|
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.