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 | |
|---|---|---|---|---|---|---|
4326
Cencora
COR
$60.3B
| $2.81M | ﹤0.01% |
+9,001
| New | +$2.65M |
|
|
POWR
4327
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $2.81M | ﹤0.01% |
112,011
+53,943
| +93% | +$1.33M |
|
4328
Regenxbio
RGNX
$731M
| $2.81M | ﹤0.01% |
291,162
+48,750
| +20% | +$431K |
|
4329
Cactus
WHD
$5.86B
| $2.81M | ﹤0.01% |
71,166
-38,614
| -35% | -$1.62M |
|
4330
Corporacion America
CAAP
$5.94B
| $2.81M | ﹤0.01% |
155,005
+140,427
| +963% | +$2.83M |
|
4331
Truist Financial
TFC
$64B
| $2.81M | ﹤0.01% |
61,426
+4,261
| +7% | +$192K |
|
4332
PUT
Fabrinet
FN
$17.3B
| $2.81M | ﹤0.01% |
7,700
-95,900
| -93% | -$31.6M |
|
4333
PUT
Viasat
VSAT
$10.5B
| $2.81M | ﹤0.01% |
95,800
+7,900
| +9% | +$189K |
|
4334
CALL
AMC Entertainment Holdings
AMC
$2.12B
| $2.8M | ﹤0.01% |
967,100
-475,300
| -33% | -$1.41M |
|
4335
CALL
Imperial Oil
IMO
$65.6B
| $2.8M | ﹤0.01% |
30,900
+21,800
| +240% | +$1.88M |
|
4336
CALL
Rush Street Interactive
RSI
$2.84B
| $2.8M | ﹤0.01% |
+136,800
| New | +$2.58M |
|
4337
NeoGenomics
NEO
$2.04B
| $2.8M | ﹤0.01% |
362,836
+27,431
| +8% | +$192K |
|
4338
Theravance Biopharma
TBPH
$880M
| $2.8M | ﹤0.01% |
191,797
+149,033
| +349% | +$1.88M |
|
4339
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| $2.8M | ﹤0.01% |
40,900
-153,700
| -79% | -$10.1M |
|
4340
PUT
Invesco
IVZ
$14.3B
| $2.8M | ﹤0.01% |
121,900
+37,500
| +44% | +$778K |
|
4341
PUT
Magnite
MGNI
$3.52B
| $2.79M | ﹤0.01% |
128,300
+75,600
| +143% | +$1.79M |
|
4342
Axcelis
ACLS
$4.18B
| $2.79M | ﹤0.01% |
28,609
-36,895
| -56% | -$2.97M |
|
4343
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$529M
| $2.79M | ﹤0.01% |
38,000
-92,400
| -71% | -$6.73M |
|
4344
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $2.79M | ﹤0.01% |
113,168
-404,682
| -78% | -$9.67M |
|
|
RERE
4345
ATRenew
RERE
$986M
| $2.79M | ﹤0.01% |
606,589
+394,406
| +186% | +$1.59M |
|
4346
CALL
Webster Financial
WBS
$12.6B
| $2.79M | ﹤0.01% |
46,900
+17,700
| +61% | +$1.05M |
|
4347
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
| $2.79M | ﹤0.01% |
55,495
+4,883
| +10% | +$241K |
|
4348
Americold
COLD
$4.24B
| $2.79M | ﹤0.01% |
227,670
+188,851
| +486% | +$2.81M |
|
4349
PUT
Modine Manufacturing
MOD
$10.7B
| $2.79M | ﹤0.01% |
19,600
+8,300
| +73% | +$1.06M |
|
4350
Preferred Bank
PFBC
$1.26B
| $2.79M | ﹤0.01% |
30,824
-8,542
| -22% | -$792K |
|
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.