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 | |
|---|---|---|---|---|---|---|
4451
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $2.61M | ﹤0.01% |
8,177
+6,992
| +590% | +$1.98M |
|
|
SKYT
4452
DELISTED
SkyWater Technology
SKYT
| $2.61M | ﹤0.01% |
139,760
+3,201
| +2% | +$37K |
|
4453
Rollins
ROL
$17.5B
| $2.6M | ﹤0.01% |
+44,284
| New | +$2.52M |
|
4454
Driven Brands
DRVN
$2.1B
| $2.6M | ﹤0.01% |
161,148
+120,711
| +299% | +$2.1M |
|
4455
Cimpress
CMPR
$2.18B
| $2.59M | ﹤0.01% |
+41,120
| New | +$2.3M |
|
|
SFIX
4456
Stitch Fix
SFIX
$444M
| $2.59M | ﹤0.01% |
595,554
+34,252
| +6% | +$169K |
|
4457
CALL
Verisk Analytics
VRSK
$22.9B
| $2.59M | ﹤0.01% |
10,300
-9,600
| -48% | -$2.63M |
|
4458
Dimensional Global Real Estate ETF
DFGR
$3.82B
| $2.59M | ﹤0.01% |
94,802
-277,324
| -75% | -$7.51M |
|
4459
PUT
Unusual Machines
UMAC
$1.53B
| $2.59M | ﹤0.01% |
171,300
+58,000
| +51% | +$611K |
|
4460
PUT
Diageo
DEO
$50.6B
| $2.59M | ﹤0.01% |
27,100
+8,400
| +45% | +$882K |
|
|
VBTX
4461
CALL
DELISTED
Veritex Holdings
VBTX
| $2.59M | ﹤0.01% |
+77,100
| New | +$2.49M |
|
4462
Eaton Vance Floating-Rate ETF
EVLN
$1.41B
| $2.58M | ﹤0.01% |
52,028
-72,600
| -58% | -$3.63M |
|
|
VIXI
4463
DELISTED
Defiance Enhanced Long Vol ETF
VIXI
| $2.58M | ﹤0.01% |
+173,265
| New | +$2.87M |
|
4464
CALL
Hubbell
HUBB
$26.6B
| $2.58M | ﹤0.01% |
6,000
-8,100
| -57% | -$3.49M |
|
4465
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$47.9M
| $2.58M | ﹤0.01% |
61,884
+45,905
| +287% | +$1.89M |
|
4466
Oneok
OKE
$60.1B
| $2.58M | ﹤0.01% |
35,379
-31,256
| -47% | -$2.39M |
|
|
CHYM
4467
PUT
Chime Financial
CHYM
$12.1B
| $2.57M | ﹤0.01% |
127,500
+112,800
| +767% | +$3.2M |
|
|
PLGO
4468
Pelagos Insurance Capital
PLGO
$2.01B
| $2.57M | ﹤0.01% |
141,624
+118,034
| +500% | +$1.97M |
|
4469
Keros Therapeutics
KROS
$208M
| $2.57M | ﹤0.01% |
162,455
+105,174
| +184% | +$1.55M |
|
4470
CALL
NOV
NOV
$7.7B
| $2.57M | ﹤0.01% |
193,800
-45,600
| -19% | -$589K |
|
4471
CALL
Armstrong World Industries
AWI
$7.57B
| $2.57M | ﹤0.01% |
13,100
+11,300
| +628% | +$2.1M |
|
4472
CALL
Unum
UNM
$14.5B
| $2.57M | ﹤0.01% |
33,000
-17,900
| -35% | -$1.34M |
|
4473
Invesco S&P International Developed Quality ETF
IDHQ
$1.01B
| $2.57M | ﹤0.01% |
76,256
+28,328
| +59% | +$932K |
|
4474
CALL
Global X Copper Miners ETF NEW
COPX
$7.93B
| $2.57M | ﹤0.01% |
42,900
+34,900
| +436% | +$1.69M |
|
4475
CALL
Lear
LEA
$8.31B
| $2.57M | ﹤0.01% |
25,500
+11,200
| +78% | +$1.16M |
|
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.