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 | |
|---|---|---|---|---|---|---|
5201
PUT
Virtu Financial
VIRT
$5.3B
| $1.73M | ﹤0.01% |
48,700
+42,600
| +698% | +$1.75M |
|
5202
CALL
Tyler Technologies
TYL
$14.2B
| $1.73M | ﹤0.01% |
3,300
+500
| +18% | +$281K |
|
5203
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $1.73M | ﹤0.01% |
+34,637
| New | +$1.66M |
|
5204
Rentokil
RTO
$11.8B
| $1.73M | ﹤0.01% |
68,319
-89,770
| -57% | -$2.19M |
|
5205
Wahed Dow Jones Islamic World ETF
UMMA
$300M
| $1.72M | ﹤0.01% |
62,513
+45,450
| +266% | +$1.21M |
|
5206
PUT
Harmony Biosciences
HRMY
$2.33B
| $1.72M | ﹤0.01% |
+62,400
| New | +$2.15M |
|
|
BNC
5207
CEA Industries
BNC
$109M
| $1.72M | ﹤0.01% |
+220,440
| New | +$3.74M |
|
5208
PUT
EPAM Systems
EPAM
$5.54B
| $1.72M | ﹤0.01% |
11,400
+2,700
| +31% | +$443K |
|
5209
CALL
Calix
CALX
$2.55B
| $1.72M | ﹤0.01% |
28,000
-7,500
| -21% | -$432K |
|
5210
Live Nation Entertainment
LYV
$42.9B
| $1.72M | ﹤0.01% |
10,514
-22,846
| -68% | -$3.61M |
|
5211
CALL
Liberty Energy
LBRT
$3.29B
| $1.72M | ﹤0.01% |
139,200
+3,600
| +3% | +$41.6K |
|
5212
CALL
Weatherford International
WFRD
$6.61B
| $1.72M | ﹤0.01% |
25,100
+18,000
| +254% | +$1.07M |
|
5213
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $1.72M | ﹤0.01% |
49,553
-332,170
| -87% | -$11.3M |
|
5214
Yum! Brands
YUM
$39.8B
| $1.71M | ﹤0.01% |
11,280
-7,974
| -41% | -$1.17M |
|
5215
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.71M | ﹤0.01% |
25,800
+5,500
| +27% | +$313K |
|
|
GSRT
5216
PUT
DELISTED
GSR III Acquisition Corp
GSRT
| $1.71M | ﹤0.01% |
+165,300
| New | +$1.75M |
|
|
RAAA
5217
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
| $1.71M | ﹤0.01% |
+68,059
| New | +$1.71M |
|
5218
BrightView Holdings
BV
$1.07B
| $1.71M | ﹤0.01% |
127,783
+94,591
| +285% | +$1.4M |
|
5219
Coupang
CPNG
$29.9B
| $1.71M | ﹤0.01% |
+53,087
| New | +$1.6M |
|
5220
CALL
Grindr
GRND
$2.71B
| $1.71M | ﹤0.01% |
113,800
-15,000
| -12% | -$263K |
|
5221
PUT
Liberty Global Class A
LBTYA
$3.65B
| $1.71M | ﹤0.01% |
149,100
+67,500
| +83% | +$743K |
|
5222
CALL
OppFi
OPFI
$612M
| $1.71M | ﹤0.01% |
150,800
+20,400
| +16% | +$229K |
|
5223
First Busey Corp
BUSE
$2.5B
| $1.71M | ﹤0.01% |
73,790
-71,412
| -49% | -$1.7M |
|
|
QBTS.WS
5224
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $1.71M | ﹤0.01% |
69,945
-19,746
| -22% | -$297K |
|
5225
CALL
Fomento Económico Mexicano
FMX
$40.4B
| $1.71M | ﹤0.01% |
+17,300
| New | +$1.61M |
|
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.