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 | |
|---|---|---|---|---|---|---|
5676
Toyota
TM
$224B
| $1.35M | ﹤0.01% |
+7,086
| New | +$1.34M |
|
5677
Franklin US Core Bond ETF
FLCB
$3.06B
| $1.35M | ﹤0.01% |
+62,326
| New | +$1.34M |
|
5678
PUT
Quest Diagnostics
DGX
$26.7B
| $1.35M | ﹤0.01% |
7,100
-27,800
| -80% | -$4.93M |
|
5679
CareDx
CDNA
$2.41B
| $1.35M | ﹤0.01% |
+93,015
| New | +$1.33M |
|
|
JBTM
5680
JBT Marel
JBTM
$5.97B
| $1.35M | ﹤0.01% |
9,628
+6,594
| +217% | +$901K |
|
5681
PagerDuty
PD
$939M
| $1.35M | ﹤0.01% |
81,846
-8,130
| -9% | -$129K |
|
5682
CALL
EPR Properties
EPR
$4.64B
| $1.35M | ﹤0.01% |
23,300
-17,700
| -43% | -$995K |
|
5683
Vermilion Energy
VET
$1.92B
| $1.35M | ﹤0.01% |
173,094
+59,011
| +52% | +$456K |
|
|
TLCI
5684
Touchstone International Equity ETF
TLCI
$115M
| $1.35M | ﹤0.01% |
50,988
-7,327
| -13% | -$192K |
|
5685
CALL
Velocity Financial
VEL
$717M
| $1.35M | ﹤0.01% |
74,400
-3,900
| -5% | -$71.2K |
|
5686
Avery Dennison
AVY
$13.9B
| $1.35M | ﹤0.01% |
8,318
-202,100
| -96% | -$34.8M |
|
5687
PUT
Canadian Pacific Kansas City
CP
$83B
| $1.35M | ﹤0.01% |
18,100
+4,800
| +36% | +$367K |
|
5688
iShares MSCI Austria ETF
EWO
$207M
| $1.35M | ﹤0.01% |
43,461
+3,054
| +8% | +$93.3K |
|
5689
CALL
Precigen
PGEN
$2.56B
| $1.35M | ﹤0.01% |
+409,300
| New | +$1.16M |
|
5690
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.35M | ﹤0.01% |
+18,231
| New | +$1.28M |
|
5691
CALL
Natural Resource Partners
NRP
$1.39B
| $1.34M | ﹤0.01% |
12,800
+7,900
| +161% | +$804K |
|
5692
Intapp
INTA
$3.07B
| $1.34M | ﹤0.01% |
+32,860
| New | +$1.42M |
|
|
TBCH
5693
Turtle Beach Corp
TBCH
$221M
| $1.34M | ﹤0.01% |
84,437
-54,262
| -39% | -$806K |
|
5694
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $1.34M | ﹤0.01% |
29,522
+3,392
| +13% | +$160K |
|
5695
CALL
Krystal Biotech
KRYS
$10.2B
| $1.34M | ﹤0.01% |
7,600
-57,900
| -88% | -$8.67M |
|
5696
CALL
International Seaways
INSW
$4.94B
| $1.34M | ﹤0.01% |
+29,100
| New | +$1.26M |
|
|
LOVE
5697
LoveSac
LOVE
$249M
| $1.34M | ﹤0.01% |
79,181
+49,335
| +165% | +$917K |
|
5698
PUT
Ezcorp Inc
EZPW
$1.77B
| $1.34M | ﹤0.01% |
70,400
+400
| +0.6% | +$6.27K |
|
5699
CALL
Invesco Solar ETF
TAN
$1.32B
| $1.34M | ﹤0.01% |
30,700
-69,100
| -69% | -$2.76M |
|
5700
Community Bank
CBU
$3.32B
| $1.34M | ﹤0.01% |
22,832
-25,724
| -53% | -$1.49M |
|
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.