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 | |
|---|---|---|---|---|---|---|
5551
Titan International
TWI
$421M
| $1.43M | ﹤0.01% |
189,308
+30,693
| +19% | +$274K |
|
5552
CALL
ImmunityBio
IBRX
$8.62B
| $1.43M | ﹤0.01% |
581,700
-2,700
| -0.5% | -$6.95K |
|
5553
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
| $1.43M | ﹤0.01% |
+72,575
| New | +$1.43M |
|
|
FITB
5554
Fifth Third Bancorp
FITB
$49.8B
| $1.43M | ﹤0.01% |
32,068
-14,768
| -32% | -$647K |
|
5555
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.54B
| $1.43M | ﹤0.01% |
+38,800
| New | +$1.28M |
|
|
VSXY
5556
CALL
Victoria's Secret
VSXY
$7.04B
| $1.43M | ﹤0.01% |
52,600
-27,500
| -34% | -$618K |
|
5557
CALL
Replimune Group
REPL
$1.4B
| $1.43M | ﹤0.01% |
340,700
+3,900
| +1% | +$24.9K |
|
5558
Ocugen
OCGN
$502M
| $1.43M | ﹤0.01% |
875,587
-284,159
| -25% | -$315K |
|
5559
CALL
Omnicom Group
OMC
$24B
| $1.43M | ﹤0.01% |
17,500
-21,100
| -55% | -$1.59M |
|
5560
RB Global
RBA
$16B
| $1.43M | ﹤0.01% |
13,155
-475,932
| -97% | -$53.4M |
|
|
AUTL
5561
Autolus Therapeutics
AUTL
$676M
| $1.43M | ﹤0.01% |
+874,474
| New | +$1.71M |
|
5562
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.42M | ﹤0.01% |
20,442
+2,298
| +13% | +$156K |
|
5563
Madison Square Garden
MSGS
$9.7B
| $1.42M | ﹤0.01% |
6,272
-1,951
| -24% | -$400K |
|
5564
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$401M
| $1.42M | ﹤0.01% |
20,700
+12,300
| +146% | +$715K |
|
|
BLUX
5565
Bluemonte Dynamic Total Market ETF
BLUX
$593M
| $1.42M | ﹤0.01% |
+51,532
| New | +$1.38M |
|
5566
MacroGenics
MGNX
$266M
| $1.42M | ﹤0.01% |
846,694
+88,490
| +12% | +$143K |
|
5567
CALL
Knight Transportation
KNX
$11.4B
| $1.42M | ﹤0.01% |
36,000
+28,600
| +386% | +$1.24M |
|
5568
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $1.42M | ﹤0.01% |
43,100
+27,500
| +176% | +$876K |
|
5569
Gentherm
THRM
$1.28B
| $1.42M | ﹤0.01% |
41,706
+9,013
| +28% | +$305K |
|
|
CBOA
5570
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.89M
| $1.42M | ﹤0.01% |
53,224
+2,497
| +5% | +$66.2K |
|
5571
ActivePassive Core Bond ETF
APCB
$1.01B
| $1.42M | ﹤0.01% |
+47,603
| New | +$1.41M |
|
5572
PUT
Sarepta Therapeutics
SRPT
$2.08B
| $1.42M | ﹤0.01% |
73,600
-378,600
| -84% | -$6.75M |
|
5573
PUT
Natera
NTRA
$46.9B
| $1.42M | ﹤0.01% |
8,800
+3,800
| +76% | +$601K |
|
|
PLTY
5574
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$383M
| $1.42M | ﹤0.01% |
+21,700
| New | +$1.43M |
|
|
HDSN
5575
Hudson Technologies
HDSN
$247M
| $1.42M | ﹤0.01% |
142,521
+49,286
| +53% | +$463K |
|
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.