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 | |
|---|---|---|---|---|---|---|
|
SKE
5651
PUT
Skeena Resources
SKE
$4.28B
| $1.37M | ﹤0.01% |
74,100
-15,400
| -17% | -$252K |
|
|
JBGS
5652
PUT
JBG SMITH
JBGS
$713M
| $1.37M | ﹤0.01% |
61,400
+100
| +0.2% | +$2.06K |
|
5653
Banco de Chile
BCH
$21.1B
| $1.37M | ﹤0.01% |
45,077
-11,393
| -20% | -$331K |
|
5654
CALL
Cemex
CX
$15.4B
| $1.37M | ﹤0.01% |
151,900
+50,300
| +50% | +$429K |
|
5655
Larimar Therapeutics
LRMR
$442M
| $1.37M | ﹤0.01% |
422,712
+412,179
| +3,913% | +$1.55M |
|
5656
CALL
Mercury Insurance
MCY
$5.78B
| $1.36M | ﹤0.01% |
16,100
-700
| -4% | -$51.7K |
|
|
RCTR
5657
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.9M
| $1.36M | ﹤0.01% |
+41,586
| New | +$1.29M |
|
5658
ING
ING
$99.1B
| $1.36M | ﹤0.01% |
52,331
-388,845
| -88% | -$9.37M |
|
5659
indie Semiconductor
INDI
$845M
| $1.36M | ﹤0.01% |
+335,322
| New | +$1.38M |
|
5660
Arbutus Biopharma
ABUS
$985M
| $1.36M | ﹤0.01% |
300,455
+77,659
| +35% | +$285K |
|
5661
Harmonic Inc
HLIT
$1.37B
| $1.36M | ﹤0.01% |
133,758
-23,115
| -15% | -$218K |
|
5662
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $1.36M | ﹤0.01% |
33,109
+16,095
| +95% | +$643K |
|
5663
PUT
Omnicom Group
OMC
$24B
| $1.36M | ﹤0.01% |
16,700
+3,500
| +27% | +$264K |
|
|
VNIE
5664
Vontobel International Equity Active ETF
VNIE
$8.84M
| $1.36M | ﹤0.01% |
53,747
-33,537
| -38% | -$856K |
|
|
RNAM
5665
DELISTED
Avidity Biosciences
RNAM
| $1.36M | ﹤0.01% |
31,223
-21,269
| -41% | -$860K |
|
5666
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $1.36M | ﹤0.01% |
41,962
-3,114
| -7% | -$96.7K |
|
|
HUYA
5667
Huya Inc
HUYA
$505M
| $1.36M | ﹤0.01% |
408,235
+335,649
| +462% | +$1.1M |
|
5668
CALL
APi Group
APG
$18.4B
| $1.36M | ﹤0.01% |
39,550
+2,800
| +8% | +$97.7K |
|
5669
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| $1.36M | ﹤0.01% |
50,300
+3,400
| +7% | +$90.7K |
|
|
PMT
5670
PennyMac Mortgage Investment
PMT
$832M
| $1.36M | ﹤0.01% |
110,706
+88,581
| +400% | +$1.09M |
|
5671
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.36M | ﹤0.01% |
23,407
+10,992
| +89% | +$639K |
|
5672
Endava
DAVA
$164M
| $1.36M | ﹤0.01% |
+149,029
| New | +$1.86M |
|
5673
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
| $1.36M | ﹤0.01% |
30,436
-37,784
| -55% | -$1.67M |
|
5674
PACCAR
PCAR
$67.1B
| $1.36M | ﹤0.01% |
13,792
-47,102
| -77% | -$4.65M |
|
5675
PUT
Royal Bank of Canada
RY
$289B
| $1.36M | ﹤0.01% |
9,200
+5,700
| +163% | +$786K |
|
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.