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 | |
|---|---|---|---|---|---|---|
5051
CALL
Freedom Holding
FRHC
$10.2B
| $1.88M | ﹤0.01% |
10,900
+7,900
| +263% | +$1.33M |
|
|
MAGN
5052
PUT
Magnera Corp
MAGN
$428M
| $1.88M | ﹤0.01% |
160,000
-1,400
| -0.9% | -$17.4K |
|
5053
PUT
LKQ Corp
LKQ
$6.54B
| $1.88M | ﹤0.01% |
61,400
-111,600
| -65% | -$3.67M |
|
|
NUTX
5054
Nutex Health
NUTX
$1.31B
| $1.87M | ﹤0.01% |
+18,142
| New | +$1.78M |
|
5055
Global X Blockchain ETF
BKCH
$206M
| $1.87M | ﹤0.01% |
21,719
-11,296
| -34% | -$728K |
|
|
TPZ
5056
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.87M | ﹤0.01% |
+89,183
| New | +$1.84M |
|
|
IAUI
5057
NEOS Gold High Income ETF
IAUI
$556M
| $1.87M | ﹤0.01% |
+35,797
| New | +$1.79M |
|
5058
XPEL
XPEL
$1.41B
| $1.87M | ﹤0.01% |
56,637
+9,399
| +20% | +$334K |
|
5059
PUT
Fidelity National Information Services
FIS
$21B
| $1.87M | ﹤0.01% |
28,400
-7,400
| -21% | -$540K |
|
5060
CALL
Option Care Health
OPCH
$3.5B
| $1.87M | ﹤0.01% |
67,300
+36,700
| +120% | +$1.06M |
|
5061
Byrna Technologies
BYRN
$85.9M
| $1.87M | ﹤0.01% |
84,259
+4,329
| +5% | +$96.1K |
|
5062
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.87M | ﹤0.01% |
+40,883
| New | +$1.84M |
|
5063
Life Time Group Holdings
LTH
$9.98B
| $1.86M | ﹤0.01% |
67,508
+60,078
| +809% | +$1.71M |
|
5064
PUT
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.86M | ﹤0.01% |
34,400
+3,400
| +11% | +$194K |
|
|
TRTX
5065
CALL
TPG RE Finance Trust
TRTX
$608M
| $1.86M | ﹤0.01% |
217,600
+89,000
| +69% | +$785K |
|
5066
Urban Edge Properties
UE
$2.74B
| $1.86M | ﹤0.01% |
+90,923
| New | +$1.81M |
|
5067
WEC Energy
WEC
$35.6B
| $1.86M | ﹤0.01% |
+16,227
| New | +$1.76M |
|
5068
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $1.86M | ﹤0.01% |
37,672
+28,723
| +321% | +$1.43M |
|
5069
PUT
Atkore
ATKR
$3.16B
| $1.86M | ﹤0.01% |
29,600
+11,200
| +61% | +$730K |
|
5070
The Honest Company
HNST
$539M
| $1.86M | ﹤0.01% |
+504,336
| New | +$2.14M |
|
5071
Helix Energy Solutions
HLX
$1.54B
| $1.86M | ﹤0.01% |
282,870
-255,807
| -47% | -$1.61M |
|
5072
CALL
Advanced Energy
AEIS
$11.8B
| $1.85M | ﹤0.01% |
10,900
+2,100
| +24% | +$316K |
|
|
SUPV
5073
Grupo Supervielle
SUPV
$670M
| $1.85M | ﹤0.01% |
374,589
+132,689
| +55% | +$1.16M |
|
5074
PUT
Trevi Therapeutics
TRVI
$2.68B
| $1.85M | ﹤0.01% |
202,600
+112,700
| +125% | +$845K |
|
5075
Array Technologies
ARRY
$758M
| $1.85M | ﹤0.01% |
227,292
-285,561
| -56% | -$2.16M |
|
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.