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 | |
|---|---|---|---|---|---|---|
|
TBCH
5226
PUT
Turtle Beach Corp
TBCH
$221M
| $1.7M | ﹤0.01% |
107,200
-44,100
| -29% | -$655K |
|
5227
CALL
Green Plains
GPRE
$1.12B
| $1.7M | ﹤0.01% |
193,900
+148,500
| +327% | +$1.3M |
|
5228
PUT
XP
XP
$8.54B
| $1.7M | ﹤0.01% |
90,700
-148,300
| -62% | -$2.66M |
|
|
EQIN
5229
Columbia U.S. Equity Income ETF
EQIN
$316M
| $1.7M | ﹤0.01% |
+36,497
| New | +$1.67M |
|
5230
iShares Core US REIT ETF
USRT
$4.65B
| $1.7M | ﹤0.01% |
29,011
+16,431
| +131% | +$943K |
|
5231
PUT
Viking Holdings
VIK
$40.5B
| $1.7M | ﹤0.01% |
27,400
+14,800
| +117% | +$883K |
|
5232
First Trust Growth Strength ETF
FTGS
$1.34B
| $1.7M | ﹤0.01% |
+47,396
| New | +$1.66M |
|
5233
PUT
Ligand Pharmaceuticals
LGND
$5.8B
| $1.7M | ﹤0.01% |
+9,600
| New | +$1.43M |
|
5234
CALL
Atkore
ATKR
$3.16B
| $1.7M | ﹤0.01% |
27,100
+12,000
| +79% | +$782K |
|
5235
Ulta Beauty
ULTA
$22.7B
| $1.7M | ﹤0.01% |
3,109
-31,076
| -91% | -$15.9M |
|
|
PCH
5236
PUT
DELISTED
PotlatchDeltic
PCH
| $1.7M | ﹤0.01% |
41,700
-700
| -2% | -$29K |
|
5237
Simplify Aggregate Bond ETF
AGGH
$599M
| $1.7M | ﹤0.01% |
+81,934
| New | +$1.69M |
|
5238
CALL
Newell Brands
NWL
$2.62B
| $1.7M | ﹤0.01% |
323,800
+80,400
| +33% | +$456K |
|
5239
CALL
Better Home & Finance Holding
BETR
$248M
| $1.7M | ﹤0.01% |
+30,200
| New | +$671K |
|
5240
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.69M | ﹤0.01% |
13,200
-7,000
| -35% | -$929K |
|
5241
PUT
Upexi
UPXI
$64.7M
| $1.69M | ﹤0.01% |
293,700
+250,200
| +575% | +$1.52M |
|
5242
CALL
Xponential Fitness
XPOF
$209M
| $1.69M | ﹤0.01% |
217,500
+19,100
| +10% | +$174K |
|
5243
CALL
Cerence
CRNC
$367M
| $1.69M | ﹤0.01% |
135,900
+85,600
| +170% | +$877K |
|
5244
PUT
United States Antimony
UAMY
$858M
| $1.69M | ﹤0.01% |
273,000
+258,000
| +1,720% | +$1.08M |
|
|
PR
5245
PUT
Permian Resources
PR
$19.3B
| $1.69M | ﹤0.01% |
132,200
+16,700
| +14% | +$229K |
|
5246
CALL
Red Rock Resorts
RRR
$3.62B
| $1.69M | ﹤0.01% |
27,700
-26,200
| -49% | -$1.54M |
|
5247
CALL
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $1.69M | ﹤0.01% |
17,500
-8,000
| -31% | -$758K |
|
5248
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $1.69M | ﹤0.01% |
69,718
+57,997
| +495% | +$1.29M |
|
5249
Natural Resource Partners
NRP
$1.39B
| $1.69M | ﹤0.01% |
16,053
+4,754
| +42% | +$484K |
|
5250
US Treasury 10 Year Note ETF
UTEN
$289M
| $1.68M | ﹤0.01% |
38,066
+32,427
| +575% | +$1.42M |
|
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.