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 | |
|---|---|---|---|---|---|---|
|
CDTX
5601
DELISTED
Cidara Therapeutics
CDTX
| $1.4M | ﹤0.01% |
+14,604
| New | +$932K |
|
5602
CALL
Elanco Animal Health
ELAN
$12.2B
| $1.4M | ﹤0.01% |
69,400
-37,900
| -35% | -$635K |
|
|
CIM
5603
Chimera Investment
CIM
$984M
| $1.4M | ﹤0.01% |
105,720
+54,407
| +106% | +$757K |
|
|
DHIL
5604
DELISTED
Diamond Hill
DHIL
| $1.4M | ﹤0.01% |
9,982
+4,307
| +76% | +$629K |
|
5605
PUT
Vanguard Energy ETF
VDE
$10.9B
| $1.4M | ﹤0.01% |
+11,100
| New | +$1.37M |
|
5606
Amplify Seymour Cannabis ETF
CNBS
$79.2M
| $1.4M | ﹤0.01% |
47,234
+33,757
| +250% | +$821K |
|
5607
PUT
Pentair
PNR
$10.5B
| $1.4M | ﹤0.01% |
12,600
+7,200
| +133% | +$769K |
|
|
ITIC
5608
Investors Title Co
ITIC
$552M
| $1.39M | ﹤0.01% |
+5,201
| New | +$1.21M |
|
|
MCW
5609
DELISTED
Mister Car Wash
MCW
| $1.39M | ﹤0.01% |
261,218
+220,897
| +548% | +$1.3M |
|
5610
Marten Transport
MRTN
$1.21B
| $1.39M | ﹤0.01% |
130,587
-32,617
| -20% | -$397K |
|
5611
CALL
Intapp
INTA
$3.07B
| $1.39M | ﹤0.01% |
34,000
+10,800
| +47% | +$467K |
|
5612
CALL
Ivanhoe Electric
IE
$1.69B
| $1.39M | ﹤0.01% |
110,700
-54,700
| -33% | -$541K |
|
5613
Alliance Resource Partners
ARLP
$3.35B
| $1.39M | ﹤0.01% |
54,937
-41,570
| -43% | -$1.04M |
|
5614
CALL
BBVA Argentina
BBAR
$2.96B
| $1.39M | ﹤0.01% |
166,900
-59,700
| -26% | -$806K |
|
5615
US Treasury 2 Year Note ETF
UTWO
$490M
| $1.39M | ﹤0.01% |
+28,592
| New | +$1.38M |
|
5616
CALL
Appian
APPN
$2.69B
| $1.39M | ﹤0.01% |
45,400
-11,800
| -21% | -$355K |
|
|
CMDB
5617
Costamare Bulkers Holdings
CMDB
$463M
| $1.39M | ﹤0.01% |
96,572
+32,739
| +51% | +$336K |
|
5618
PUT
Xcel Energy
XEL
$49.6B
| $1.39M | ﹤0.01% |
+17,200
| New | +$1.24M |
|
5619
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.39M | ﹤0.01% |
19,688
-34,815
| -64% | -$2.45M |
|
5620
PUT
Aramark
ARMK
$15.8B
| $1.39M | ﹤0.01% |
36,100
-1,700
| -4% | -$68.8K |
|
5621
Arteris
AIP
$1.22B
| $1.39M | ﹤0.01% |
137,204
+14,706
| +12% | +$140K |
|
5622
CALL
Blue Owl Capital
OBDC
$5.59B
| $1.39M | ﹤0.01% |
108,500
+48,000
| +79% | +$683K |
|
5623
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$614M
| $1.39M | ﹤0.01% |
15,953
+859
| +6% | +$74.2K |
|
5624
CALL
Procept Biorobotics
PRCT
$1.25B
| $1.38M | ﹤0.01% |
38,800
-16,100
| -29% | -$735K |
|
5625
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.38M | ﹤0.01% |
+23,315
| New | +$1.36M |
|
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.