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 | |
|---|---|---|---|---|---|---|
|
PWRD
4876
TCW Transform Systems ETF
PWRD
$1.48B
| $2.05M | ﹤0.01% |
+20,997
| New | +$1.95M |
|
4877
Commerce Bancshares
CBSH
$8.48B
| $2.05M | ﹤0.01% |
36,034
-98,826
| -73% | -$5.81M |
|
|
HIVE
4878
PUT
HIVE Digital Technologies
HIVE
$771M
| $2.05M | ﹤0.01% |
508,600
+493,700
| +3,313% | +$1.33M |
|
4879
FuelCell Energy
FCEL
$1.61B
| $2.05M | ﹤0.01% |
262,741
+185,559
| +240% | +$1.01M |
|
|
4880
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $2.05M | ﹤0.01% |
50,766
-16,607,546
| -100% | -$640M |
|
4881
PUT
Exelon
EXC
$46.7B
| $2.05M | ﹤0.01% |
45,500
-173,100
| -79% | -$7.6M |
|
4882
CALL
ProShares UltraShort S&P500
SDS
$379M
| $2.05M | ﹤0.01% |
28,340
-13,720
| -33% | -$1.08M |
|
4883
Insteel Industries
IIIN
$616M
| $2.04M | ﹤0.01% |
53,316
+29,710
| +126% | +$1.12M |
|
|
MRX
4884
Marex Group Limited Ordinary Shares
MRX
$5.14B
| $2.04M | ﹤0.01% |
60,721
+20,045
| +49% | +$724K |
|
4885
Box
BOX
$4.59B
| $2.04M | ﹤0.01% |
63,240
-434,434
| -87% | -$14.1M |
|
4886
Perrigo
PRGO
$1.9B
| $2.04M | ﹤0.01% |
91,567
+80,729
| +745% | +$1.97M |
|
4887
CALL
Caleres
CAL
$454M
| $2.04M | ﹤0.01% |
156,300
+3,200
| +2% | +$46.3K |
|
4888
CALL
ODDITY Tech
ODD
$596M
| $2.04M | ﹤0.01% |
32,700
-8,700
| -21% | -$565K |
|
4889
Zevra Therapeutics
ZVRA
$707M
| $2.04M | ﹤0.01% |
214,202
+65,298
| +44% | +$655K |
|
4890
CALL
Canadian National Railway
CNI
$77.3B
| $2.04M | ﹤0.01% |
21,600
+1,800
| +9% | +$174K |
|
4891
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $2.04M | ﹤0.01% |
43,700
-135,700
| -76% | -$6.39M |
|
|
INFA
4892
DELISTED
Informatica
INFA
| $2.03M | ﹤0.01% |
81,903
-140,611
| -63% | -$3.47M |
|
4893
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $2.03M | ﹤0.01% |
+57,400
| New | +$1.94M |
|
4894
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.03M | ﹤0.01% |
94,235
-309,087
| -77% | -$6.46M |
|
|
ILOW
4895
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $2.03M | ﹤0.01% |
+47,782
| New | +$2M |
|
4896
Viant Technology
DSP
$274M
| $2.03M | ﹤0.01% |
235,317
+212,081
| +913% | +$2.42M |
|
4897
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
| $2.03M | ﹤0.01% |
+118,968
| New | +$1.9M |
|
4898
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $2.03M | ﹤0.01% |
25,400
+20,700
| +440% | +$1.56M |
|
4899
Interactive Brokers
IBKR
$41.1B
| $2.03M | ﹤0.01% |
29,474
-261,058
| -90% | -$16.4M |
|
4900
PUT
CSX Corp
CSX
$94.4B
| $2.03M | ﹤0.01% |
57,100
-107,700
| -65% | -$3.68M |
|
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.