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 | |
|---|---|---|---|---|---|---|
|
SQNS
5626
CALL
Sequans Communications SA
SQNS
$45.2M
| $1.38M | ﹤0.01% |
+146,310
| New | +$2.24M |
|
5627
Gevo
GEVO
$381M
| $1.38M | ﹤0.01% |
706,092
+693,514
| +5,514% | +$1.13M |
|
5628
CALL
Astrana Health
ASTH
$1.95B
| $1.38M | ﹤0.01% |
48,800
-456,800
| -90% | -$12.4M |
|
|
BWIN
5629
Baldwin Insurance Group
BWIN
$3.02B
| $1.38M | ﹤0.01% |
+49,042
| New | +$1.7M |
|
5630
CALL
Meritage Homes
MTH
$4.84B
| $1.38M | ﹤0.01% |
19,100
+11,100
| +139% | +$825K |
|
5631
CALL
Coursera
COUR
$1.55B
| $1.38M | ﹤0.01% |
118,100
+85,700
| +265% | +$931K |
|
5632
CALL
Arbor Realty Trust
ABR
$965M
| $1.38M | ﹤0.01% |
113,200
-2,200
| -2% | -$25.6K |
|
|
CEPU
5633
Central Puerto
CEPU
$1.93B
| $1.38M | ﹤0.01% |
172,408
+119,335
| +225% | +$1.28M |
|
5634
PUT
Beam Therapeutics
BEAM
$3B
| $1.38M | ﹤0.01% |
56,800
-403,900
| -88% | -$8.04M |
|
5635
Inogen
INGN
$151M
| $1.38M | ﹤0.01% |
+168,641
| New | +$1.26M |
|
5636
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $1.38M | ﹤0.01% |
+36,149
| New | +$1.35M |
|
|
MRP
5637
CALL
Millrose Properties Inc
MRP
$5.07B
| $1.38M | ﹤0.01% |
40,950
-54,550
| -57% | -$1.76M |
|
|
FPWR
5638
First Trust EIP Power Solutions ETF
FPWR
$29.8M
| $1.38M | ﹤0.01% |
+41,239
| New | +$1.34M |
|
5639
Vertical Aerospace
EVTL
$132M
| $1.38M | ﹤0.01% |
265,004
+141,965
| +115% | +$789K |
|
5640
Cambria Global Momentum ETF
GMOM
$73M
| $1.38M | ﹤0.01% |
42,532
+6,756
| +19% | +$207K |
|
5641
CALL
Boston Beer
SAM
$1.92B
| $1.37M | ﹤0.01% |
6,500
-34,100
| -84% | -$7.25M |
|
|
RAPP
5642
Rapport Therapeutics
RAPP
$2.35B
| $1.37M | ﹤0.01% |
+46,223
| New | +$825K |
|
|
FLY
5643
CALL
Firefly Aerospace
FLY
$4.24B
| $1.37M | ﹤0.01% |
+46,800
| New | +$2.1M |
|
5644
PUT
Owens Corning
OC
$12B
| $1.37M | ﹤0.01% |
9,700
-40,100
| -81% | -$5.88M |
|
5645
ArcelorMittal
MT
$56.2B
| $1.37M | ﹤0.01% |
37,900
-51,712
| -58% | -$1.74M |
|
5646
CALL
Heritage Insurance Holdings
HRTG
$991M
| $1.37M | ﹤0.01% |
54,400
+30,600
| +129% | +$695K |
|
5647
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$389M
| $1.37M | ﹤0.01% |
+68,087
| New | +$1.09M |
|
5648
PUT
Perion Network
PERI
$382M
| $1.37M | ﹤0.01% |
142,600
-5,900
| -4% | -$59K |
|
5649
Enova International
ENVA
$6.33B
| $1.37M | ﹤0.01% |
+11,894
| New | +$1.36M |
|
5650
CALL
International Paper
IP
$21.7B
| $1.37M | ﹤0.01% |
29,500
-369,500
| -93% | -$18M |
|
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.