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 | |
|---|---|---|---|---|---|---|
4701
PUT
IES Holdings
IESC
$13.6B
| $2.27M | ﹤0.01% |
5,700
+3,600
| +171% | +$1.24M |
|
4702
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.83B
| $2.27M | ﹤0.01% |
51,500
+44,900
| +680% | +$1.97M |
|
4703
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| $2.27M | ﹤0.01% |
17,505
-6,232
| -26% | -$808K |
|
|
RMCA
4704
Rockefeller California Municipal Bond ETF
RMCA
$19.1M
| $2.26M | ﹤0.01% |
93,536
-4,384
| -4% | -$104K |
|
|
XNET
4705
PUT
Xunlei
XNET
$307M
| $2.26M | ﹤0.01% |
+236,600
| New | +$1.46M |
|
4706
PUT
TPG
TPG
$20.6B
| $2.26M | ﹤0.01% |
39,400
-400,000
| -91% | -$23.6M |
|
4707
Xperi
XPER
$315M
| $2.26M | ﹤0.01% |
349,308
+237,871
| +213% | +$1.57M |
|
4708
Camtek
CAMT
$7.06B
| $2.26M | ﹤0.01% |
21,540
+11,813
| +121% | +$1.06M |
|
4709
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.26M | ﹤0.01% |
+7,600
| New | +$2.19M |
|
4710
PUT
Sociedad Química y Minera de Chile
SQM
$21.8B
| $2.26M | ﹤0.01% |
52,600
+28,500
| +118% | +$1.19M |
|
|
ONL
4711
Orion Office REIT
ONL
$165M
| $2.26M | ﹤0.01% |
837,238
+4,517
| +0.5% | +$12.1K |
|
|
AMTM
4712
CALL
Amentum Holdings
AMTM
$5.22B
| $2.26M | ﹤0.01% |
94,320
-1,624
| -2% | -$39.5K |
|
4713
PUT
Fluence Energy
FLNC
$2.17B
| $2.26M | ﹤0.01% |
209,100
+173,600
| +489% | +$1.45M |
|
4714
VF Corp
VFC
$5.68B
| $2.26M | ﹤0.01% |
156,443
-1,197,480
| -88% | -$16.1M |
|
4715
Lennar Class B
LEN.B
$21.1B
| $2.26M | ﹤0.01% |
18,809
+8,014
| +74% | +$950K |
|
4716
CALL
Leonardo DRS
DRS
$11.6B
| $2.26M | ﹤0.01% |
49,700
+1,900
| +4% | +$82.8K |
|
4717
PUT
Sunoco
SUN
$14.6B
| $2.26M | ﹤0.01% |
45,100
+10,000
| +28% | +$520K |
|
4718
PUT
BCE
BCE
$22B
| $2.25M | ﹤0.01% |
96,500
+10,200
| +12% | +$246K |
|
4719
CALL
Noble Corp
NE
$7.41B
| $2.25M | ﹤0.01% |
79,700
-3,200
| -4% | -$90.6K |
|
4720
Universal Display
OLED
$3.96B
| $2.25M | ﹤0.01% |
15,679
-7,516
| -32% | -$1.09M |
|
|
PSTL
4721
Postal Realty Trust
PSTL
$687M
| $2.25M | ﹤0.01% |
143,441
+65,402
| +84% | +$990K |
|
|
DFDV
4722
PUT
DeFi Development Corp
DFDV
$98.9M
| $2.25M | ﹤0.01% |
161,700
+129,360
| +400% | +$2.15M |
|
|
ABTC
4723
CALL
American Bitcoin Corp
ABTC
$529M
| $2.25M | ﹤0.01% |
+22,247
| New | +$2.23M |
|
4724
PUT
Capri Holdings
CPRI
$1.63B
| $2.25M | ﹤0.01% |
112,900
-23,300
| -17% | -$467K |
|
4725
CALL
Valmont Industries
VMI
$9.37B
| $2.25M | ﹤0.01% |
+5,800
| New | +$2.11M |
|
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.