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 | |
|---|---|---|---|---|---|---|
5901
CALL
Rexford Industrial Realty
REXR
$8.38B
| $1.2M | ﹤0.01% |
29,200
-40,200
| -58% | -$1.57M |
|
5902
CALL
Cheniere Energy
CQP
$32.8B
| $1.2M | ﹤0.01% |
22,300
+11,600
| +108% | +$630K |
|
5903
PUT
Magna International
MGA
$19B
| $1.2M | ﹤0.01% |
25,300
-23,900
| -49% | -$1.05M |
|
5904
New Oriental
EDU
$9.05B
| $1.2M | ﹤0.01% |
22,571
+5,840
| +35% | +$288K |
|
|
VTYX
5905
DELISTED
Ventyx Biosciences
VTYX
| $1.2M | ﹤0.01% |
385,104
-15,493
| -4% | -$41K |
|
|
CNQQ
5906
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$48M
| $1.2M | ﹤0.01% |
+46,811
| New | +$1.18M |
|
|
MYMH
5907
State Street My2028 Municipal Bond ETF
MYMH
$7.34M
| $1.2M | ﹤0.01% |
+48,580
| New | +$1.19M |
|
5908
PUT
Vitesse Energy
VTS
$708M
| $1.2M | ﹤0.01% |
51,500
+9,700
| +23% | +$238K |
|
5909
Braze
BRZE
$3.45B
| $1.2M | ﹤0.01% |
+42,062
| New | +$1.19M |
|
5910
Offerpad Solutions
OPAD
$19.8M
| $1.2M | ﹤0.01% |
28,676
+23,812
| +490% | +$653K |
|
5911
CALL
Patria Investments
PAX
$1.85B
| $1.2M | ﹤0.01% |
+81,900
| New | +$1.14M |
|
|
MYMJ
5912
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $1.2M | ﹤0.01% |
48,222
+37,443
| +347% | +$919K |
|
5913
CALL
Curtiss-Wright
CW
$24.9B
| $1.19M | ﹤0.01% |
2,200
-4,600
| -68% | -$2.27M |
|
5914
Amerant Bancorp
AMTB
$1.12B
| $1.19M | ﹤0.01% |
61,972
+37,253
| +151% | +$751K |
|
|
SNTH
5915
MRP SynthEquity ETF
SNTH
$261M
| $1.19M | ﹤0.01% |
39,317
+14,216
| +57% | +$410K |
|
5916
Kyverna Therapeutics
KYTX
$549M
| $1.19M | ﹤0.01% |
198,851
+111,082
| +127% | +$444K |
|
5917
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.19M | ﹤0.01% |
37,700
+17,000
| +82% | +$535K |
|
|
LOMA
5918
Loma Negra
LOMA
$1.1B
| $1.19M | ﹤0.01% |
161,738
+59,895
| +59% | +$596K |
|
5919
CALL
LegalZoom.com
LZ
$1B
| $1.19M | ﹤0.01% |
114,800
+92,200
| +408% | +$919K |
|
|
WRD
5920
WeRide Inc
WRD
$2B
| $1.19M | ﹤0.01% |
+120,343
| New | +$1.14M |
|
5921
Avantis All International Markets Value ETF
AVNV
$69.1M
| $1.19M | ﹤0.01% |
16,611
-285,675
| -95% | -$19.6M |
|
|
LTC
5922
CALL
LTC Properties
LTC
$2.17B
| $1.19M | ﹤0.01% |
32,300
-17,200
| -35% | -$614K |
|
5923
Atour Lifestyle Holdings
ATAT
$5.03B
| $1.19M | ﹤0.01% |
+31,667
| New | +$1.16M |
|
5924
PUT
Icon
ICLR
$13.3B
| $1.19M | ﹤0.01% |
6,800
+5,000
| +278% | +$837K |
|
5925
CALL
CNA Financial
CNA
$13.5B
| $1.19M | ﹤0.01% |
+25,600
| New | +$1.19M |
|
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.