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 | |
|---|---|---|---|---|---|---|
|
GRP.U
4651
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.34M | ﹤0.01% |
41,921
+13,210
| +46% | +$725K |
|
4652
PUT
Qorvo
QRVO
$8.64B
| $2.33M | ﹤0.01% |
25,600
-7,400
| -22% | -$659K |
|
4653
Norwegian Cruise Line
NCLH
$8.16B
| $2.33M | ﹤0.01% |
94,571
-522,168
| -85% | -$12.7M |
|
4654
AptarGroup
ATR
$8.53B
| $2.33M | ﹤0.01% |
17,426
-65,124
| -79% | -$9.42M |
|
|
MUND
4655
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.2M
| $2.33M | ﹤0.01% |
+22,739
| New | +$2.31M |
|
4656
CALL
Agios Pharmaceuticals
AGIO
$2.13B
| $2.33M | ﹤0.01% |
+58,000
| New | +$2.18M |
|
|
LAC
4657
Lithium Americas
LAC
$1.08B
| $2.33M | ﹤0.01% |
407,338
+280,701
| +222% | +$887K |
|
4658
iShares US Financials ETF
IYF
$4.4B
| $2.32M | ﹤0.01% |
18,338
+4,523
| +33% | +$559K |
|
4659
CALL
Rollins
ROL
$17.5B
| $2.32M | ﹤0.01% |
39,500
+4,700
| +14% | +$267K |
|
4660
PUT
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.32M | ﹤0.01% |
+64,825
| New | +$2.54M |
|
4661
CALL
Arqit Quantum
ARQQ
$379M
| $2.31M | ﹤0.01% |
59,700
+41,800
| +234% | +$1.45M |
|
4662
CALL
Chefs' Warehouse
CHEF
$4.37B
| $2.31M | ﹤0.01% |
39,600
-4,700
| -11% | -$300K |
|
4663
PUT
Gen Digital
GEN
$16.6B
| $2.31M | ﹤0.01% |
81,200
-5,300
| -6% | -$159K |
|
4664
Standex International
SXI
$3.9B
| $2.3M | ﹤0.01% |
10,864
-14,485
| -57% | -$2.74M |
|
4665
Cardinal Health
CAH
$55.1B
| $2.3M | ﹤0.01% |
14,665
-75,643
| -84% | -$11.7M |
|
|
FLY
4666
PUT
Firefly Aerospace
FLY
$4.16B
| $2.3M | ﹤0.01% |
+78,500
| New | +$3.53M |
|
4667
Nutrien
NTR
$34B
| $2.3M | ﹤0.01% |
39,198
+9,977
| +34% | +$581K |
|
4668
CALL
RPM International
RPM
$14.4B
| $2.3M | ﹤0.01% |
19,500
+8,300
| +74% | +$996K |
|
|
DXIV
4669
Dimensional International Vector Equity ETF
DXIV
$214M
| $2.3M | ﹤0.01% |
37,317
-31,753
| -46% | -$1.9M |
|
4670
PUT
Bitwise Bitcoin ETF
BITB
$2.49B
| $2.3M | ﹤0.01% |
36,900
+4,800
| +15% | +$299K |
|
4671
Lightpath Technologies
LPTH
$855M
| $2.29M | ﹤0.01% |
+289,259
| New | +$1.29M |
|
4672
Embecta
EMBC
$302M
| $2.29M | ﹤0.01% |
162,564
+73,058
| +82% | +$924K |
|
4673
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.29M | ﹤0.01% |
33,500
+10,900
| +48% | +$720K |
|
4674
Vanguard Russell 1000 ETF
VONE
$8.65B
| $2.29M | ﹤0.01% |
7,579
-1,995
| -21% | -$581K |
|
4675
PUT
Commercial Metals
CMC
$8B
| $2.29M | ﹤0.01% |
40,000
+4,200
| +12% | +$232K |
|
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.