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 | |
|---|---|---|---|---|---|---|
5926
RLJ Lodging Trust
RLJ
$1.73B
| $1.19M | ﹤0.01% |
165,154
-56,547
| -26% | -$426K |
|
5927
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.19M | ﹤0.01% |
59,960
-2,202
| -4% | -$43.6K |
|
5928
PUT
iShares Mortgage Real Estate ETF
REM
$552M
| $1.19M | ﹤0.01% |
54,100
+43,300
| +401% | +$965K |
|
|
ICOI
5929
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
| $1.19M | ﹤0.01% |
+34,465
| New | +$1.56M |
|
5930
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $1.19M | ﹤0.01% |
78,201
+35,575
| +83% | +$524K |
|
5931
CALL
Corsair Gaming
CRSR
$1.23B
| $1.19M | ﹤0.01% |
133,200
+10,500
| +9% | +$94.6K |
|
5932
Fresenius Medical Care
FMS
$12.5B
| $1.19M | ﹤0.01% |
45,077
+26,715
| +145% | +$687K |
|
5933
iShares MSCI Ireland ETF
EIRL
$78.4M
| $1.19M | ﹤0.01% |
17,576
+5,965
| +51% | +$400K |
|
5934
CALL
Autoliv
ALV
$8.95B
| $1.19M | ﹤0.01% |
9,600
-22,800
| -70% | -$2.73M |
|
5935
Westrock Coffee
WEST
$835M
| $1.18M | ﹤0.01% |
243,483
+127,032
| +109% | +$764K |
|
5936
CALL
AutoNation
AN
$6.63B
| $1.18M | ﹤0.01% |
5,400
-4,400
| -45% | -$927K |
|
|
KLC
5937
KinderCare Learning Companies
KLC
$345M
| $1.18M | ﹤0.01% |
177,800
+162,910
| +1,094% | +$1.37M |
|
|
LPRO
5938
DELISTED
Open Lending Corp
LPRO
| $1.18M | ﹤0.01% |
559,384
+343,074
| +159% | +$775K |
|
5939
CALL
Brink's
BCO
$4.5B
| $1.18M | ﹤0.01% |
10,100
+5,900
| +140% | +$617K |
|
|
CD
5940
PUT
Chaince Digital Holdings
CD
$402M
| $1.18M | ﹤0.01% |
+48,000
| New | +$303K |
|
5941
Navigator Holdings
NVGS
$1.33B
| $1.18M | ﹤0.01% |
76,129
+59,670
| +363% | +$953K |
|
|
MNTN
5942
CALL
MNTN Inc
MNTN
$959M
| $1.18M | ﹤0.01% |
+63,500
| New | +$1.44M |
|
|
DSL
5943
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.18M | ﹤0.01% |
95,845
+78,250
| +445% | +$960K |
|
5944
PUT
GoDaddy
GDDY
$12.3B
| $1.18M | ﹤0.01% |
8,600
-4,800
| -36% | -$739K |
|
|
MYMF
5945
State Street My2026 Municipal Bond ETF
MYMF
$8.69M
| $1.18M | ﹤0.01% |
+47,087
| New | +$1.17M |
|
5946
Cricut
CRCT
$1.14B
| $1.18M | ﹤0.01% |
186,912
+94,855
| +103% | +$556K |
|
5947
Kodiak Gas Services
KGS
$6.06B
| $1.17M | ﹤0.01% |
31,766
-239,314
| -88% | -$8.07M |
|
5948
PUT
VeriSign
VRSN
$24.7B
| $1.17M | ﹤0.01% |
4,200
+2,200
| +110% | +$615K |
|
5949
CALL
Dorian LPG
LPG
$2.12B
| $1.17M | ﹤0.01% |
39,400
-1,900
| -5% | -$57K |
|
5950
First Trust International Developed Capital Strength ETF
FICS
$210M
| $1.17M | ﹤0.01% |
30,735
-60,446
| -66% | -$2.34M |
|
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.