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 | |
|---|---|---|---|---|---|---|
4251
CALL
Alpha Metallurgical Resources
AMR
$2.15B
| $2.95M | ﹤0.01% |
18,000
+6,900
| +62% | +$957K |
|
|
CURB
4252
Curbline Properties
CURB
$3.45B
| $2.95M | ﹤0.01% |
132,441
+99,765
| +305% | +$2.25M |
|
|
LNW
4253
DELISTED
Light & Wonder
LNW
| $2.95M | ﹤0.01% |
35,163
+22,722
| +183% | +$2.09M |
|
4254
CALL
Antero Midstream
AM
$10.8B
| $2.95M | ﹤0.01% |
151,800
+90,700
| +148% | +$1.64M |
|
4255
Ambev
ABEV
$42.9B
| $2.95M | ﹤0.01% |
1,322,312
+223,776
| +20% | +$512K |
|
4256
Protagonist Therapeutics
PTGX
$10.2B
| $2.95M | ﹤0.01% |
+44,339
| New | +$2.52M |
|
4257
Algoma Steel
ASTL
$432M
| $2.94M | ﹤0.01% |
+827,250
| New | +$4.39M |
|
4258
NCR Voyix
VYX
$1.05B
| $2.94M | ﹤0.01% |
234,062
-21,537
| -8% | -$284K |
|
4259
PUT
Jackson Financial
JXN
$9.13B
| $2.94M | ﹤0.01% |
29,000
+4,300
| +17% | +$402K |
|
4260
Franklin Senior Loan ETF
FLBL
$863M
| $2.93M | ﹤0.01% |
122,118
+75,481
| +162% | +$1.82M |
|
4261
CALL
Willdan Group
WLDN
$1.29B
| $2.93M | ﹤0.01% |
30,300
+26,700
| +742% | +$2.53M |
|
4262
PENN Entertainment
PENN
$2.45B
| $2.93M | ﹤0.01% |
151,919
-437,419
| -74% | -$8.2M |
|
4263
PUT
Albertsons Companies
ACI
$5.93B
| $2.92M | ﹤0.01% |
167,000
+39,700
| +31% | +$778K |
|
|
GTY
4264
Getty Realty Corp
GTY
$2.04B
| $2.92M | ﹤0.01% |
108,959
+40,424
| +59% | +$1.13M |
|
|
KC
4265
PUT
Kingsoft Cloud Holdings
KC
$3.25B
| $2.92M | ﹤0.01% |
195,800
+178,300
| +1,019% | +$2.58M |
|
4266
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $2.92M | ﹤0.01% |
39,200
+7,000
| +22% | +$535K |
|
4267
PUT
Cardinal Health
CAH
$54.7B
| $2.92M | ﹤0.01% |
18,600
-171,200
| -90% | -$26.4M |
|
4268
PUT
Enterprise Products Partners
EPD
$83.4B
| $2.91M | ﹤0.01% |
93,200
-91,600
| -50% | -$2.89M |
|
4269
ProShares UltraShort QQQ
QID
$254M
| $2.91M | ﹤0.01% |
135,332
+36,154
| +36% | +$859K |
|
4270
Simmons First National
SFNC
$3.42B
| $2.91M | ﹤0.01% |
151,972
-37,789
| -20% | -$754K |
|
4271
PUT
Globalstar
GSAT
$10.7B
| $2.91M | ﹤0.01% |
80,035
+71,288
| +815% | +$2.04M |
|
4272
Transcat
TRNS
$851M
| $2.91M | ﹤0.01% |
39,770
+11,804
| +42% | +$951K |
|
4273
Teekay Tankers
TNK
$3.09B
| $2.91M | ﹤0.01% |
57,555
-71,802
| -56% | -$3.4M |
|
4274
Fidelity Total Bond ETF
FBND
$27.3B
| $2.91M | ﹤0.01% |
62,902
-134,101
| -68% | -$6.16M |
|
4275
Geron
GERN
$982M
| $2.91M | ﹤0.01% |
2,122,338
+2,097,084
| +8,304% | +$2.79M |
|
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.