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 | |
|---|---|---|---|---|---|---|
4951
Mercury Systems
MRCY
$5.98B
| $1.98M | ﹤0.01% |
+25,641
| New | +$1.59M |
|
4952
CALL
MaxLinear
MXL
$6.1B
| $1.98M | ﹤0.01% |
123,200
+16,800
| +16% | +$264K |
|
4953
CALL
Aurora
AUR
$12.3B
| $1.98M | ﹤0.01% |
367,400
+196,500
| +115% | +$1.15M |
|
4954
CALL
Zillow
ZG
$8.37B
| $1.98M | ﹤0.01% |
26,600
+8,700
| +49% | +$685K |
|
4955
Deluxe
DLX
$1.08B
| $1.98M | ﹤0.01% |
+102,203
| New | +$1.86M |
|
4956
CALL
Beam Therapeutics
BEAM
$2.94B
| $1.98M | ﹤0.01% |
81,500
-1,800
| -2% | -$35.8K |
|
4957
Ciena
CIEN
$56.2B
| $1.98M | ﹤0.01% |
13,577
+10,831
| +394% | +$1.1M |
|
4958
Kforce
KFRC
$1.04B
| $1.98M | ﹤0.01% |
65,945
+50,591
| +329% | +$1.79M |
|
4959
Garrett Motion
GTX
$5.07B
| $1.98M | ﹤0.01% |
+145,059
| New | +$1.84M |
|
4960
PUT
Rayonier Advanced Materials
RYAM
$593M
| $1.98M | ﹤0.01% |
273,600
+261,300
| +2,124% | +$1.35M |
|
4961
First Trust Japan AlphaDEX Fund
FJP
$258M
| $1.97M | ﹤0.01% |
30,306
+17,135
| +130% | +$1.08M |
|
|
ETOR
4962
PUT
eToro Group
ETOR
$2.28B
| $1.97M | ﹤0.01% |
47,800
+20,800
| +77% | +$1.07M |
|
4963
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
| $1.97M | ﹤0.01% |
117,400
+83,800
| +249% | +$1.41M |
|
4964
PUT
Sensata Technologies
ST
$6.27B
| $1.97M | ﹤0.01% |
64,500
-1,500
| -2% | -$47.4K |
|
|
DAWN
4965
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.97M | ﹤0.01% |
+279,344
| New | +$1.92M |
|
4966
Cheniere Energy
CQP
$32.5B
| $1.97M | ﹤0.01% |
36,590
-26,196
| -42% | -$1.42M |
|
|
WAY
4967
CALL
Waystar Holding Corp
WAY
$4.79B
| $1.97M | ﹤0.01% |
51,900
-237,700
| -82% | -$8.81M |
|
4968
iShares Global Comm Services ETF
IXP
$501M
| $1.97M | ﹤0.01% |
+15,907
| New | +$1.87M |
|
4969
CALL
Virtu Financial
VIRT
$5.39B
| $1.96M | ﹤0.01% |
55,300
+24,900
| +82% | +$1.02M |
|
4970
CALL
NNN REIT
NNN
$8.87B
| $1.96M | ﹤0.01% |
46,100
+30,400
| +194% | +$1.29M |
|
4971
Vitamin Cottage Natural Grocers
NGVC
$652M
| $1.96M | ﹤0.01% |
49,061
+29,515
| +151% | +$1.14M |
|
4972
Dentsply Sirona
XRAY
$2.21B
| $1.96M | ﹤0.01% |
154,577
+1,633
| +1% | +$23.7K |
|
4973
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
| $1.96M | ﹤0.01% |
+26,657
| New | +$1.94M |
|
4974
Hanmi Financial
HAFC
$929M
| $1.96M | ﹤0.01% |
79,324
+23,672
| +43% | +$583K |
|
4975
Teledyne Technologies
TDY
$30.1B
| $1.96M | ﹤0.01% |
3,340
-60,259
| -95% | -$33M |
|
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.